Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
AMC Entertainment Holdings Inc
AMC | US
1.83
USD-0.03
-1.61%
AMC | US
Loading StockChartView...
About AMC Entertainment Holdings Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
20/04/2026
Close
1.83
Open
1.86
High
1.91
Low
1.74
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.
View LessAMC | US
Risk
83.9
Sharpe
-0.64
Luna's Score
36/100
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
Weakness based on declining price with high volume
High Short-term Volatility
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
Loading RiskMeterView...
10 days
94.9%1 month
83.9%3 months
70.4%6 months
64.6%Returns
Loading ReturnMeterView...
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
661.28M
MarketCap(USD)
661.28M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.81
Range1M
1.01
Range3M
1.01
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.08
Price X volume
67.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.79 | 37.70 | Cheaper |
| Ent. to Revenue | 2.10 | 2.33 | Par |
| PE Ratio | - | 37.20 | - |
| Price to Book | 0.18 | 20.82 | Cheaper |
| Dividend Yield | - | 3.56 | - |
| Std. Deviation (3M) | 70.42 | 38.68 | Riskier |
| Debt to Equity | -5.11 | 34.14 | Cheaper |
| Debt to Assets | 1.01 | 0.51 | Expensive |
| Market Cap | 661.28M | 39.34B | Emerging |
