AMC Entertainment (AMC) AI Stock Analysis

• Market Cap: $1.33B
• Dividend Yield: N/A
• Average Volume (3M): 25.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: 9.74%
• EPS Growth: 12.29%
• Country: US
• Employees: 2,915
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.58
• Shares Outstanding: 512,943,540
• 10 Day Avg. Volume: 26,076,259
• 30 Day Avg. Volume: 24,997,587
• PEG Ratio: 0.08
• Price to Book (P/B): -0.75
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -4.47
• Enterprise Value/Market Cap: 6.95
• Enterprise Value/Revenue: 1.90
• Enterprise Value/Gross Profit: 2.75
• Enterprise Value/Ebitda: 49.40
• 1Y Price Target: $3.40
• Price Target Upside: 41.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $2.50 ▲(3.73% Upside)

AMC's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and high leverage. While the earnings call provided some optimism with strategic initiatives and market share gains, the technical analysis and valuation remain weak, reflecting ongoing challenges.

Positive Factors

Market Share Increase

A growing market share indicates AMC's competitive positioning and ability to attract more customers, which can lead to sustained revenue growth and strengthen its market dominance.

Successful Capital Transactions

Refinancing and equitizing debt improve AMC's financial stability and reduce near-term financial pressures, allowing for better cash flow management and strategic investments.

Loyalty Program Success

The growth of loyalty programs enhances customer retention and provides a steady revenue stream, which can stabilize earnings and support long-term business sustainability.

Negative Factors

High Leverage

High leverage and negative equity pose risks to financial stability, limiting flexibility in downturns and potentially increasing borrowing costs.

Negative Cash Flows

Negative cash flows indicate difficulties in generating sufficient cash to cover expenses, which can hinder investment in growth opportunities and affect long-term viability.

Industry Box Office Decline

A declining industry box office trend can reduce overall revenue potential for AMC, challenging its ability to maintain profitability and market position.

AMC Entertainment Business Overview & Revenue Model

Company Description

AMC Entertainment Holdings, Inc. is a leading theatrical exhibition company based in the United States, primarily engaged in the operation of multiplex cinemas across the globe. With a rich history dating back to 1920, AMC operates a vast network of theaters, showcasing a wide range of films, including blockbusters, independent films, and special screenings. The company is known for its innovative customer experiences, including premium formats like IMAX and Dolby Cinema, as well as enhanced concession offerings.

How the Company Makes Money

AMC generates revenue primarily through ticket sales and concessions. The company earns a significant portion of its income from the sale of movie tickets, where it retains a percentage of the box office revenue after sharing it with film distributors. Additionally, AMC's concession sales, including popcorn, beverages, and other snacks, contribute substantially to its profits, often yielding higher margins than ticket sales. The company also benefits from premium viewing experiences, such as IMAX and 3D screenings, which command higher ticket prices. Furthermore, AMC has explored partnerships with various brands for promotional events and loyalty programs, enhancing customer engagement and driving repeat business. Subscription models, like AMC Stubs A-List, allow customers to pay a monthly fee for a set number of movies, providing a predictable revenue stream. Overall, AMC's diverse revenue model is supported by its extensive theater network and commitment to enhancing the cinematic experience.

AMC Entertainment Financial Statement Overview

Summary

AMC's financial performance is severely challenged, with negative profitability, high leverage, and cash flow issues. The income statement shows declining revenues and negative net profit margins. The balance sheet is highly leveraged with negative equity, and cash flows are negative, indicating financial distress.

Income Statement

AMC's income statement reflects significant challenges, with consistent negative net profit margins and declining revenue growth. The TTM data shows a gross profit margin of 66.42%, indicating some operational efficiency, but the net profit margin is negative at -7.39%, highlighting ongoing profitability issues. Revenue growth has been negative, with a sharp decline of 98.9% in the TTM period, indicating severe revenue contraction. EBIT and EBITDA margins are also weak, with EBIT being negative, suggesting operational difficulties.

Balance Sheet

AMC's balance sheet reveals a highly leveraged position with a negative stockholders' equity, resulting in a concerning debt-to-equity ratio of -4.80 in the TTM period. The return on equity is positive at 21.02%, but this is due to the negative equity base, which distorts the ratio. The equity ratio is negative, indicating that liabilities exceed assets, posing a risk to financial stability.

Cash Flow

The cash flow statement shows negative operating and free cash flows, with a free cash flow growth rate of -362.3% in the TTM period, indicating worsening cash generation. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. The free cash flow to net income ratio is high at 5.15, but this is due to the negative net income, which skews the ratio.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.87B	4.64B	4.81B	3.91B	2.53B	1.24B
Gross Profit	3.37B	3.09B	1.15B	2.63B	1.78B	830.90M
EBITDA	187.60M	412.70M	383.00M	-196.40M	-396.90M	-3.67B
Net Income	-640.60M	-352.60M	-396.60M	-973.60M	-1.27B	-4.59B
Balance Sheet
Total Assets	8.02B	8.25B	9.01B	9.14B	10.82B	10.28B
Cash, Cash Equivalents and Short-Term Investments	365.80M	632.30M	884.30M	631.50M	1.59B	308.30M
Total Debt	4.21B	8.28B	9.14B	651.60M	10.75B	96.00M
Total Liabilities	9.80B	10.01B	10.86B	11.76B	12.61B	13.16B
Stockholders Equity	-1.78B	-1.76B	-1.85B	-2.62B	-1.79B	-2.89B
Cash Flow
Free Cash Flow	-295.30M	-296.30M	-444.80M	-848.30M	-714.70M	-1.30B
Operating Cash Flow	-42.90M	-50.80M	-215.20M	-628.50M	-614.10M	-1.13B
Investing Cash Flow	-252.80M	-242.90M	-180.10M	-224.00M	-68.20M	-154.60M
Financing Cash Flow	130.60M	68.40M	649.30M	-91.30M	1.99B	1.33B

AMC Entertainment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMC, the sentiment is Negative. The current price of 2.41 is below the 20-day moving average (MA) of 2.68, below the 50-day MA of 2.80, and below the 200-day MA of 2.98, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 33.43 is Neutral, neither overbought nor oversold. The STOCH value of 19.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMC.

AMC Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMAX	76 Outperform	$1.81B	48.15	12.38%	―	9.30%	67.19%
CNK	66 Neutral	$3.31B	28.00	32.60%	0.90%	9.70%	-31.62%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MCS	57 Neutral	$453.23M	64.26	1.68%	1.88%	6.28%	―
MSGE	55 Neutral	$2.11B	58.54	―	―	0.68%	-80.73%
PLAY	49 Neutral	$458.64M	40.19	4.31%	―	-4.46%	-86.94%
AMC	45 Neutral	$1.33B	―	―	―	9.74%	12.29%

AMC Entertainment Corporate Events

AMC Entertainment’s Earnings Call Highlights Growth Amid Challenges

AMC Entertainment Holdings’ recent earnings call reflected a generally positive sentiment, showcasing strong financial performance and strategic growth initiatives. The company reported increased market share and successful capital transactions, alongside innovative partnerships that are expected to drive future growth. However, challenges such as a decline in industry box office and European attendance present areas of concern. Despite these hurdles, AMC’s strategic initiatives and partnerships position it well for future growth.

AMC Entertainment Reports Q3 2025 Financial Results

AMC Entertainment Holdings, Inc., the world’s largest movie exhibition company, operates approximately 860 theatres and 9,600 screens globally, offering a wide range of cinematic experiences and innovative services.

AMC Entertainment Board Member Kathleen Pawlus Retires

On October 1, 2025, Kathleen M. Pawlus announced her decision to retire from the Board of Directors of AMC Entertainment Holdings, Inc. and will not stand for reelection at the company’s Annual Meeting on December 10, 2025. Her departure, due to personal reasons, will reduce the board’s size from eleven to ten members, and the company expressed appreciation for her service since 2014.

The most recent analyst rating on (AMC) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on AMC Entertainment stock, see the AMC Stock Forecast page.

AMC Entertainment Cancels $39.9 Million Debt

On October 1, 2025, AMC Entertainment Holdings, Inc. announced the cancellation of $39.9 million of its Senior Secured Exchangeable Notes due 2030, as part of a refinancing transaction completed in July 2025. This move, which did not involve issuing new shares or using cash, is part of AMC’s strategy to strengthen its balance sheet amid a recovering box office, with the total debt reduction reaching $183 million. The company is committed to further enhancing its financial position as the box office recovery continues.

The most recent analyst rating on (AMC) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on AMC Entertainment stock, see the AMC Stock Forecast page.

AMC Entertainment’s Earnings Call Highlights Growth and Optimism

AMC Entertainment’s recent earnings call painted a picture of optimism and growth, with the company reporting significant increases in revenue and EBITDA, record attendance figures, and successful strategic initiatives. Despite anticipating some seasonal challenges in the upcoming quarter, the overall sentiment was positive, reflecting confidence in continued growth and industry recovery.

AMC Entertainment Reports Strong Q2 2025 Results

AMC Entertainment Holdings, Inc. is the largest movie exhibition company in the world, known for its extensive network of theaters and innovative approaches to enhancing the moviegoing experience.