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AMC Entertainment Holdings Inc

AMC | US

1.21

USD

0.03

2.54%

AMC | US

About AMC Entertainment Holdings Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

05/03/2026

Close

1.21

Open

1.17

High

1.25

Low

1.16

AMC Entertainment Holdings Inc. through its subsidiaries engages in the theatrical exhibition business. The company owns operates or has interests in theatres in the United States and Europe. AMC Entertainment Holdings Inc. was founded in 1920 and is headquartered in Leawood Kansas.

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AMC | US

Risk
58.4
Sharpe
-1.15
Luna's Score
40/100
Recommendation
Sell

Luna says (AMC | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.5%

1 month

58.4%

3 months

58.6%

6 months

53.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.18

Debt to equity

-5.11

Debt to assets

1.01

Ent. to EBITDA

24.79

Ent. to rev.

2.10

PEG

1.42

Other Fundamentals

EBITDA

234.50M

MarketCap

437.24M

MarketCap(USD)

437.24M

Div. yield

-

Op. margin

-4.63

Erngs. growth

-

Rev. growth

-23.50

Ret. on equity

-

Short ratio

5.97

Short perc.

15.86

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.17

Range1M

0.44

Range3M

1.24

Volumes: Market Activity

Rel. volume

0.75

Price X volume

34.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Networks IncAMCXMedia - Diversified8.28365.13M1.22%6.32236.34%
Reading International IncRDIBMedia - Diversified12.1895.55M-1.77%n/a4054.78%
Reading International IncRDIMedia - Diversified1.0329.08M0.98%n/a4054.78%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Community Health Systems IncCYHMedical Care Facilities3.41473.80M-0.58%n/a-845.73%
POET Technologies Inc. Common SharesPOETSemiconductors6.64463.45M-2.92%n/a1.63%
COMPASS Pathways plcCMPSMedical Care Facilities6.775463.33M-3.90%n/a14.42%
CEVA IncCEVASemiconductors19.48461.40M-5.16%n/a2.11%
Kopin CorporationKOPNSemiconductors2.3364.83M-0.86%n/a-1136.20%
Pixelworks IncPXLWSemiconductors6.17361.26M0.16%n/a1338.68%
NVE CorporationNVECSemiconductors67.55326.52M-2.43%22.910.48%
National Bank of CanadaNASemiconductors2.95289.62M-1.67%n/a-505.21%
Clearwater Paper CorporationCLWPaper & Paper Products14.78245.82M-0.54%10.97176.21%
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities2.85215.15M0.00%n/a414.32%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.7937.70Cheaper
Ent. to Revenue2.102.33Par
PE Ratio-37.20-
Price to Book0.1820.82Cheaper
Dividend Yield-3.56-
Std. Deviation (3M)58.5838.68Riskier
Debt to Equity-5.1134.14Cheaper
Debt to Assets1.010.51Expensive
Market Cap437.24M39.34BEmerging

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