(AMC) AMC Entertainment Holdings - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00165C3025

Stock: Theatrical, Concessions, Exhibitions, Screenings, Tickets

Total Rating 32

Risk 45

Buy Signal -0.77

Entertainment » Movies & Entertainment
Age: 12.1y

Market Cap: 713m
Avg Trading Vol: 73.9M USD

ATR: 7.71%
Peers RS (IBD): 10.26

EPS (Earnings per Share)

EPS CAGR: 28.73%
EPS Trend: 16.4%

Last SUE: 0.29
Qual. Beats: 0

Revenue

Rev. CAGR: 15.18%
Rev. Trend: 43.7%

Last SUE: 0.79
Qual. Beats: 0

Risk 5d forecast
Volatility	96.6%
Relative Tail Risk	-16.9%

Reward TTM
Sharpe Ratio	-1.09
Alpha	-67.98

Character TTM
Beta	0.967
Beta Downside	0.420

Drawdowns 3y
Max DD	98.20%
CAGR/Max DD	-0.70

Description: AMC AMC Entertainment Holdings January 18, 2026

AMC Entertainment Holdings, Inc. (NYSE: AMC) operates a network of movie theaters across the United States and Europe, owning or managing venues that showcase first-run films and premium formats such as IMAX and Dolby Cinema. Founded in 1920 and headquartered in Leawood, Kansas, the company’s core business is theatrical exhibition, classified under the Movies & Entertainment sub-industry.

Key recent metrics show the firm grappling with a high-cost structure: as of Q3 2024, AMC reported an average ticket price of about $10.5, a modest 5 % year-over-year rise in same-store attendance, and concession sales contributing roughly 30 % of total revenue-an important margin driver. The balance sheet remains leveraged, with roughly $5.5 billion of long-term debt and $300 million of cash on hand, while ongoing inflation and elevated interest rates continue to pressure discretionary spending on entertainment.

For a deeper, data-driven assessment of AMC’s valuation, you may find the analytics on ValueRay worth a look.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income: -469.8m TTM > 0 and > 6% of Revenue
FCF/TA: -0.04 > 0.02 and ΔFCF/TA 3.05 > 1.0
NWC/Revenue: -20.28% < 20% (prev -17.81%; Δ -2.47% < -1%)
CFO/TA -0.01 > 3% & CFO -42.9m > Net Income -469.8m
Net Debt (7.78b) to EBITDA (4.99b): 1.56 < 3
Current Ratio: 0.39 > 1.5 & < 3
Outstanding Shares: last quarter (513.0m) vs 12m ago 41.77% < -2%
Gross Margin: 55.42% > 18% (prev 0.67%; Δ 5475 % > 0.5%)
Asset Turnover: 59.41% > 50% (prev 53.28%; Δ 6.13% > 0%)
Interest Coverage Ratio: 9.76 > 6 (EBITDA TTM 4.99b / Interest Expense TTM 511.9m)

Altman Z'' -1.25

A: -0.12 (Total Current Assets 619.0m - Total Current Liabilities 1.60b) / Total Assets 8.02b
B: -1.10 (Retained Earnings -8.85b / Total Assets 8.02b)
C: 0.61 (EBIT TTM 4.99b / Avg Total Assets 8.17b)
D: -0.91 (Book Value of Equity -8.90b / Total Liabilities 9.80b)
Altman-Z'' Score: -1.25 = CCC

Beneish M -2.89

DSRI: 0.86 (Receivables 102.3m/108.1m, Revenue 4.86b/4.44b)
GMI: 1.21 (GM 55.42% / 67.28%)
AQI: 1.06 (AQ_t 0.34 / AQ_t-1 0.32)
SGI: 1.09 (Revenue 4.86b / 4.44b)
TATA: -0.05 (NI -469.8m - CFO -42.9m) / TA 8.02b)
Beneish M-Score: -2.89 (Cap -4..+1) = A

What is the price of AMC shares?

As of February 08, 2026, the stock is trading at USD 1.48 with a total of 56,249,287 shares traded.
Over the past week, the price has changed by +6.47%, over one month by -2.63%, over three months by -43.08% and over the past year by -52.26%.

Is AMC a buy, sell or hold?

AMC Entertainment Holdings has received a consensus analysts rating of 2.71. Therefor, it is recommend to hold AMC.

StrongBuy: 0
Buy: 0
Hold: 6
Sell: 0
StrongSell: 1

What are the forecasts/targets for the AMC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	2.3	56.1%
Analysts Target Price	2.3	56.1%
ValueRay Target Price	0.6	-60.1%

AMC Fundamental Data Overview February 03, 2026

P/S = 0.1465
P/B = 0.1786
P/EG = 1.42
Revenue TTM = 4.86b USD
EBIT TTM = 4.99b USD
EBITDA TTM = 4.99b USD
Long Term Debt = 3.99b USD (from longTermDebt, last quarter)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 8.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.78b USD (from netDebt column, last quarter)
Enterprise Value = 8.54b USD (713.0m + Debt 8.20b - CCE 365.8m)
Interest Coverage Ratio = 9.76 (Ebit TTM 4.99b / Interest Expense TTM 511.9m)
EV/FCF = -28.93x (Enterprise Value 8.54b / FCF TTM -295.3m)
FCF Yield = -3.46% (FCF TTM -295.3m / Enterprise Value 8.54b)
FCF Margin = -6.08% (FCF TTM -295.3m / Revenue TTM 4.86b)
Net Margin = -9.68% (Net Income TTM -469.8m / Revenue TTM 4.86b)
Gross Margin = 55.42% ((Revenue TTM 4.86b - Cost of Revenue TTM 2.16b) / Revenue TTM)
Gross Margin QoQ = 23.53% (prev 65.08%)
Tobins Q-Ratio = 1.07 (Enterprise Value 8.54b / Total Assets 8.02b)
Interest Expense / Debt = 1.70% (Interest Expense 139.3m / Debt 8.20b)
Taxrate = 21.0% (US default 21%)
NOPAT = 3.95b (EBIT 4.99b * (1 - 21.00%))
Current Ratio = 0.39 (Total Current Assets 619.0m / Total Current Liabilities 1.60b)
Debt / Equity = -4.61 (negative equity) (Debt 8.20b / totalStockholderEquity, last quarter -1.78b)
Debt / EBITDA = 1.56 (Net Debt 7.78b / EBITDA 4.99b)
Debt / FCF = -26.35 (negative FCF - burning cash) (Net Debt 7.78b / FCF TTM -295.3m)
Total Stockholder Equity = -1.75b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.75% (Net Income -469.8m / Total Assets 8.02b)
RoE = 26.84% (negative equity) (Net Income TTM -469.8m / Total Stockholder Equity -1.75b)
RoCE = 223.0% (EBIT 4.99b / Capital Employed (Equity -1.75b + L.T.Debt 3.99b))
RoIC = 172.8% (NOPAT 3.95b / Invested Capital 2.28b)
WACC = 1.99% (E(713.0m)/V(8.91b) * Re(9.48%) + D(8.20b)/V(8.91b) * Rd(1.70%) * (1-Tc(0.21)))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 53.19%
Fair Price DCF = unknown (Cash Flow -295.3m)
EPS Correlation: 16.39 | EPS CAGR: 28.73% | SUE: 0.29 | # QB: 0
Revenue Correlation: 43.67 | Revenue CAGR: 15.18% | SUE: 0.79 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.40 | Chg30d=-0.070 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=-0.57 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+38.2% | Growth Revenue=+9.5%

Additional Sources for AMC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle