(AMC) AMC Entertainment Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00165C3025
AMC: Movies, Theaters, Entertainment, Tickets, Food, Beverages
AMC Entertainment Holdings, Inc., a cornerstone of the global cinematic experience, operates as a leading player in the theatrical exhibition industry. With a storied history dating back to 1920, AMC has evolved into one of the largest movie theater chains worldwide, boasting a significant presence in both the United States and Europe. Headquartered in Leawood, Kansas, the company has navigated the changing tides of the entertainment industry, adapting to technological advancements and shifting consumer preferences. Its extensive network includes ownership, operation, or strategic interests in numerous theaters, cementing its role as a key player in the global box office ecosystem.
AMCs strategic focus extends beyond traditional theater operations. The company has been a pioneer in enhancing the cinematic experience, investing heavily in premium formats such as IMAX and Dolby Cinema. These high-end offerings not only differentiate AMC in a competitive market but also cater to a demographic willing to pay a premium for superior quality. Additionally, AMC has expanded its revenue streams through loyalty programs and strategic partnerships, aiming to deepen customer engagement and diversify income sources. This multifaceted approach underscores AMCs commitment to staying relevant in an era where streaming and home entertainment continue to reshape consumer behavior.
From a financial perspective, AMC Entertainment Holdings presents a complex landscape for investors. With a market capitalization of approximately $1.18 billion, the companys valuation reflects the challenges and opportunities inherent in its industry. Notably, the price-to-book (P/B) ratio of 0.18 suggests that the market currently values the companys assets at a significant discount, potentially indicating undervaluation. However, the price-to-sales (P/S) ratio of 0.27 highlights the companys ongoing struggles to generate substantial revenue relative to its market cap. The absence of a meaningful P/E ratio, both historically and on a forward basis, signals that AMC is likely operating at a loss or facing significant uncertainty in its path to profitability. These metrics collectively paint a picture of a company in transition, navigating the headwinds of a rapidly evolving entertainment landscape while seeking to capitalize on its legacy and market position.
For investors and fund managers, AMC Entertainment Holdings offers a compelling case study in resilience and reinvention. The companys ability to leverage its extensive theater network, coupled with its investments in premium formats and customer loyalty initiatives, positions it as a potential beneficiary of a rebound in the theatrical exhibition industry. However, the structural challenges posed by streaming platforms and the broader shift in consumer preferences toward at-home entertainment cannot be overlooked. As such, AMCs stock represents a high-risk, high-reward proposition
Additional Sources for AMC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMC Stock Overview
Market Cap in USD | 1,183m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2013-12-18 |
AMC Stock Ratings
Growth 5y | -78.8% |
Fundamental | -28.7% |
Dividend | 11.7% |
Rel. Strength Industry | -43.3 |
Analysts | 2.29/5 |
Fair Price Momentum | 2.53 USD |
Fair Price DCF | - |
AMC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 38.9% |
AMC Growth Ratios
Growth Correlation 3m | -88.5% |
Growth Correlation 12m | -13.7% |
Growth Correlation 5y | -59.6% |
CAGR 5y | -45.25% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | 0.19 |
Alpha | -30.53 |
Beta | 0.25 |
Volatility | 75.32% |
Current Volume | 10315.3k |
Average Volume 20d | 9665.3k |
As of February 23, 2025, the stock is trading at USD 3.43 with a total of 10,315,297 shares traded.
Over the past week, the price has changed by -3.38%, over one month by -1.44%, over three months by -23.61% and over the past year by -24.95%.
Probably not. Based on ValueRay Fundamental Analyses, AMC Entertainment Holdings (NYSE:AMC) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.71 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMC as of February 2025 is 2.53. This means that AMC is currently overvalued and has a potential downside of -26.24%.
AMC Entertainment Holdings has received a consensus analysts rating of 2.29. Therefor, it is recommend to sell AMC.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, AMC AMC Entertainment Holdings will be worth about 2.7 in February 2026. The stock is currently trading at 3.43. This means that the stock has a potential downside of -20.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 17.5% |
Analysts Target Price | 4.2 | 21.9% |
ValueRay Target Price | 2.7 | -20.4% |