Overview
AMC Entertainment Holdings, Inc., based in the United States, operates as an industry leader in the theatrical exhibition sector. The company is renowned for its large footprint of movie theaters across the globe, primarily in the United States, but also extending into Europe and Asia. AMC focuses on providing a premier movie viewing experience by investing in state-of-the-art theater technology and expanding its service offerings, such as enhanced food and beverage options. Key projects include the rollout of its premium large format screens, AMC Prime, and the implementation of advanced seating and sound systems in its theaters. AMC continues to adapt its business model by embracing new distribution strategies and partnerships, positioning itself strategically within the evolving entertainment landscape.
Basic Stats
The Factor Analysis chart (below right) shows a view of AMC Entertainment Holdings, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 433.14 MM |
| Earnings Date | |
| EPS (TTM) | -0.90 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.05 |
| ROE | |
| ROIC | -0.06 |
| CROIC | -0.04 |
| OCROIC | -0.04 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 2.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for AMC Entertainment Holdings, Inc. is € 2,90. The forecasts range from a low of € 2,33 to a high of € 4,04. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for AMC Entertainment Holdings, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2020-04-14 | B. Riley FBR | Neutral | Sell | Downgrade |
| 2020-04-09 | MKM Partners | Neutral | Sell | Downgrade |
| 2020-04-08 | Loop Capital | Hold | Sell | Downgrade |
| 2020-03-24 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2020-03-20 | Wedbush | Outperform | Neutral | Downgrade |
| 2020-03-19 | Imperial Capital | Outperform | Maintains | |
| 2020-03-18 | B. Riley | Buy | Neutral | Downgrade |
| 2020-06-17 | Citigroup | Sell | Maintains | |
| 2020-06-11 | Imperial Capital | In-Line | Maintains | |
| 2020-06-05 | Imperial Capital | In-Line | Maintains | |
| 2020-05-27 | MKM Partners | Sell | Neutral | Upgrade |
| 2020-04-30 | Imperial Capital | In-Line | Maintains | |
| 2020-04-20 | B. Riley FBR | Sell | Neutral | Upgrade |
| 2020-04-15 | Imperial Capital | Outperform | In-Line | Downgrade |
| 2024-07-09 | Macquarie | Underperform | Underperform | Maintains |
| 2024-05-14 | Citigroup | Sell | Sell | Maintains |
| 2024-05-09 | Wedbush | Neutral | Neutral | Maintains |
| 2024-04-29 | Wedbush | Neutral | Neutral | Reiterate |
| 2024-04-18 | Wedbush | Neutral | Neutral | Maintains |
| 2024-02-23 | Wedbush | Neutral | Neutral | Reiterate |
| 2024-01-02 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2023-10-17 | Roth MKM | Sell | Sell | Maintains |
| 2023-10-03 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2023-09-26 | Citigroup | Sell | Sell | Maintains |
| 2023-09-05 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2023-09-01 | Credit Suisse | Underperform | Underperform | Maintains |
| 2023-08-24 | Wedbush | Underperform | Neutral | Upgrade |
| 2023-08-18 | Citigroup | Sell | Sell | Maintains |
| 2023-08-16 | Roth MKM | Sell | Sell | Reiterate |
| 2023-08-14 | B. Riley Securities | Neutral | Neutral | Reiterate |
| 2023-08-14 | Wedbush | Underperform | Underperform | Reiterate |
| 2023-07-24 | Wedbush | Underperform | Underperform | Reiterate |
| 2023-07-05 | B. Riley Securities | Neutral | Neutral | Reiterate |
| 2023-07-03 | Citigroup | Sell | Sell | Reiterate |
| 2023-05-08 | Wedbush | Underperform | Reiterate | |
| 2023-03-23 | Citigroup | Sell | Reiterate | |
| 2022-11-07 | Citigroup | Sell | Maintains | |
| 2022-08-23 | Wedbush | Underperform | Maintains | |
| 2022-07-07 | Citigroup | Sell | Maintains | |
| 2022-06-21 | B. Riley Securities | Neutral | Maintains | |
| 2021-11-04 | Wedbush | Neutral | Underperform | Downgrade |
| 2021-09-01 | Macquarie | Neutral | Underperform | Downgrade |
| 2021-06-04 | Wedbush | Neutral | Maintains | |
| 2021-05-26 | B. Riley Securities | Buy | Neutral | Downgrade |
| 2021-04-05 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2020-11-03 | MKM Partners | Neutral | Maintains | |
| 2020-10-09 | MKM Partners | Neutral | Maintains | |
| 2020-06-30 | Imperial Capital | In-Line | Maintains | |
| 2020-06-29 | Credit Suisse | Neutral | Underperform | Downgrade |
| 2020-03-18 | Citigroup | Buy | Sell | Downgrade |
| 2020-03-16 | Benchmark | Buy | Hold | Downgrade |
| 2020-02-25 | Benchmark | Buy | Maintains | |
| 2019-12-18 | Bank of America | Neutral | Underperform | Downgrade |
| 2019-11-14 | Citigroup | Buy | Maintains | |
| 2019-10-07 | Imperial Capital | Outperform | Maintains | |
| 2019-08-23 | Citigroup | Buy | Maintains | |
| 2019-08-01 | Bank of America | Neutral | Maintains | |
| 2019-07-19 | Credit Suisse | Outperform | Initiate | |
| 2019-04-08 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2019-02-01 | Loop Capital | Hold | Initiate | |
| 2019-01-22 | B. Riley FBR | Buy | Neutral | Downgrade |
| 2018-09-14 | MKM Partners | Buy | Neutral | Downgrade |
| 2018-06-21 | Benchmark | Hold | Buy | Upgrade |
| 2018-05-08 | B. Riley FBR | Buy | Buy | Maintains |
| 2018-01-10 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2017-11-07 | Credit Suisse | Underperform | Maintains | |
| 2017-10-18 | B. Riley FBR | Buy | Maintains | |
| 2017-10-18 | B. Riley | Buy | Maintains | |
| 2017-09-28 | Credit Suisse | Underperform | Maintains | |
| 2017-08-28 | Barclays | Equal-Weight | Maintains | |
| 2017-08-03 | Benchmark | Buy | Hold | Downgrade |
| 2017-07-21 | William Blair | Market Perform | Initiate | |
| 2017-07-19 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2017-07-18 | Credit Suisse | Underperform | Maintains | |
| 2017-04-03 | FBR Capital | Market Perform | Outperform | Upgrade |
| 2017-03-15 | Credit Suisse | Neutral | Underperform | Downgrade |
| 2017-02-01 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2017-01-04 | FBR Capital | Outperform | Market Perform | Downgrade |
| 2016-08-24 | Loop Capital | Buy | Initiate | |
| 2016-03-30 | B. Riley FBR | Buy | Neutral | Downgrade |
| 2016-03-15 | Credit Suisse | Outperform | Maintains | |
| 2016-01-26 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2016-01-11 | Macquarie | Outperform | Maintains | |
| 2015-10-20 | Barclays | Overweight | Maintains | |
| 2015-07-22 | MKM Partners | Neutral | Buy | Upgrade |
| 2015-07-02 | Benchmark | Buy | Initiate | |
| 2015-06-18 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2015-04-17 | RBC Capital | Sector Perform | Initiate | |
| 2015-04-09 | MKM Partners | Buy | Neutral | Downgrade |
| 2015-03-16 | Citigroup | Buy | Maintains | |
| 2015-03-04 | Stifel Nicolaus | Buy | Maintains | |
| 2015-02-27 | Macquarie | Outperform | Initiate | |
| 2015-02-18 | Stifel Nicolaus | Buy | Maintains | |
| 2015-02-09 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2015-01-14 | Citigroup | Buy | Maintains | |
| 2014-12-17 | Stifel Nicolaus | Buy | Maintains | |
| 2014-11-24 | Goldman Sachs | Buy | Initiate | |
| 2014-09-15 | Barclays | Equal-weight | Overweight | Upgrade |
| 2014-09-09 | Topeka | Hold | Initiate | |
| 2014-07-07 | Hudson Square | Buy | Initiate | |
| 2014-06-06 | MKM Partners | Buy | Initiate | |
| 2014-05-27 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2014-04-30 | B. Riley FBR | Neutral | Maintains | |
| 2014-04-30 | Stifel Nicolaus | Buy | Maintains | |
| 2014-04-30 | B. Riley | Neutral | Maintains | |
| 2014-03-19 | Barclays | Equal-Weight | Initiate | |
| 2014-01-28 | National Alliance | Hold | Initiate | |
| 2014-01-28 | Barrington Research | Outperform | Initiate | |
| 2014-01-28 | Wedbush | Outperform | Initiate | |
| 2014-01-27 | B. Riley FBR | Neutral | Initiate | |
| 2014-01-27 | PiperJaffray | Overweight | Initiate | |
| 2014-01-27 | Citigroup | Buy | Initiate | |
| 2014-01-27 | Stifel Nicolaus | Buy | Initiate | |
| 2014-01-27 | Credit Suisse | Outperform | Initiate | |
| 2014-01-27 | FBR Capital | Outperform | Initiate | |
| 2014-01-27 | B. Riley | Neutral | Initiate | |
| 2024-11-13 | Macquarie | Underperform | Underperform | Maintains |
| 2024-08-05 | Benchmark | Hold | Reiterate | |
| 2024-08-05 | Wedbush | Neutral | Neutral | Reiterate |
| 2025-02-26 | Macquarie | Neutral | Neutral | Maintains |
| 2024-07-25 | Wedbush | Neutral | Neutral | Reiterate |
| 2024-11-07 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2024-11-07 | Benchmark | Hold | Reiterate | |
| 2025-02-04 | Roth MKM | Sell | Neutral | Upgrade |
| 2024-07-23 | Wedbush | Neutral | Neutral | Maintains |
| 2024-08-12 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2025-03-07 | Citigroup | Sell | Sell | Maintains |
| 2025-03-03 | Benchmark | Hold | Hold | Reiterate |
| 2025-04-24 | Citigroup | Sell | Sell | Maintains |
| 2025-04-16 | Roth MKM | Neutral | Neutral | Maintains |
| 2025-05-29 | Citigroup | Sell | Sell | Maintains |
| 2025-08-19 | Citigroup | Sell | Sell | Maintains |
| 2025-07-11 | Wedbush | Neutral | Outperform | Upgrade |
