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AMC Entertainment Holdings Inc
AMC | US
1.96
USD0.13
7.10%
AMC | US
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About AMC Entertainment Holdings Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
04/06/2026
Close
1.96
Open
1.82
High
2.02
Low
1.82
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
119.7
Sharpe
-0.70
Luna's Score
39/100
Recommendation
Sell
Luna says (AMC | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
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
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10 days
144.8%1 month
119.7%3 months
93.3%6 months
79.6%Returns
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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
708.26M
MarketCap(USD)
708.26M
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
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Range10D
0.76
Range1M
0.97
Range3M
1.28
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
69.77M
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) | 93.35 | 38.68 | Riskier |
| Debt to Equity | -5.11 | 34.14 | Cheaper |
| Debt to Assets | 1.01 | 0.51 | Expensive |
| Market Cap | 708.26M | 39.34B | Emerging |
