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AMC Entertainment Holdings, Inc (AMC) Stock

AMC Entertainment Holdings, Inc Stock Details, Movements and Public Alerts

Stock Details

AMC Entertainment Holdings, Inc (AMC), a prominent company in the communication services sector within the entertainment industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $1.52. Over the past 52 weeks, it has ranged between $0.93 and $4.08. This places the current price at 37.3% of its 52-week high and 63.4% above its 52-week low. Recent trading volume was recorded at 20,053,839. The 14-day Relative Strength Index (RSI) stands at 57.34, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1.35 by 12.59%. Similarly, it is below its 200-day moving average of $1.98 by 23.23%. The MACD histogram is -0.01, indicating bearish momentum0. There are currently 4 active alerts set for AMC by users.

52-Week Range

$4.08 - $0.93

-62.75% from high · +63.44% from low

Avg Daily Volume

26,065,808

20-day average

100-day avg: 34,145,391

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-6.78

PEG Ratio

12.22

Potentially overvalued

EV/EBITDA

19.44

EPS (TTM)

-$1.09

Price to Sales

0.23

Beta

2.33

More volatile than market

Q:How is AMC valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is AMC's risk profile compared to the market?
With a beta of 2.33, AMC Entertainment Holdings, Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk.

Performance & Growth

Profit Margin

-10.88%

Operating Margin

-4.31%

EBITDA

$439.60M

Return on Assets

1.01%

Revenue Growth (YoY)

21.20%

Q:How profitable and efficient is AMC's business model?
AMC Entertainment Holdings, Inc achieves a profit margin of -10.88%, meaning it retains $-10.88 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -4.31% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are AMC's recent growth trends?
AMC Entertainment Holdings, Inc's revenue grew by 21.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Entertainment industry averages for proper context.

Company Size & Market

Market Cap

$1.2B

Revenue (TTM)

$5.03B

Revenue/Share (TTM)

$10.06

Shares Outstanding

754.17M

Book Value/Share

-$3.18

Asset Type

EQUITY

Q:What is AMC's market capitalization and position?
AMC Entertainment Holdings, Inc has a market capitalization of $1.2B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 754.17M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Entertainment industry, it competes with other firms in this sector.
Q:How does AMC's price compare to its book value?
AMC Entertainment Holdings, Inc's book value per share is -$3.18, while the current stock price is $1.52, resulting in a price-to-book (P/B) ratio of -0.48. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$1.95

28.29% upside potential

Analyst Recommendations

Strong Buy

0

Buy

1

Hold

5

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for AMC?
7 analysts cover AMC with 14% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $1.95 implies 28.3% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on AMC?
Current analyst recommendations:01 Buy, 5 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: May 22, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

57.34

Neutral

50-Day Moving Average

$1.35

12.59% above MA-50

200-Day Moving Average

$1.98

-23.23% below MA-200

MACD Line

N/A

MACD Signal

N/A

MACD Histogram

-0.01

Bearish

Q:What does AMC's RSI value tell investors?
The RSI (Relative Strength Index) for AMC is currently 57.34, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret AMC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.00 below the signal line at 0.00, with histogram at -0.01. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.35) is below the 200-day MA ($1.98), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: May 22, 2026, 12:50 AM

Active Alerts

Alert Condition
Earnings Announcement
Threshold
3 days
Created
Feb 2, 2026, 04:49 PM
Alert Condition
Price rises above
Threshold
$2.00
Created
Jan 25, 2026, 06:09 PM
Alert Condition
Price rises above
Threshold
$2.00
Created
Jan 25, 2026, 06:07 PM
Alert Condition
Golden Cross
Threshold
N/A
Created
Dec 31, 2025, 05:16 AM

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