AMC Entertainment Holdings (AMC) Aperçu de l'action
AMC Entertainment Holdings, Inc. exerce une activité d'exploitation de salles de cinéma aux États-Unis et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 0/6 |
| Performances passées | 0/6 |
| Santé financière | 1/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
AMC Community Fair Values
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Analyst Price Targets
AMC Entertainment Holdings, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$2.77 |
| Plus haut sur 52 semaines | US$3.26 |
| Plus bas sur 52 semaines | US$0.93 |
| Bêta | 2.28 |
| Variation sur 1 mois | 45.79% |
| Variation sur 3 mois | 91.03% |
| Variation sur 1 an | -4.48% |
| Variation sur 3 ans | -93.61% |
| Variation sur 5 ans | -99.06% |
| Évolution depuis l'introduction en bourse | -98.34% |
Nouvelles et mises à jour récentes
Seeking Alpha • Jul 29
The Reasons Why The Q2 Results Are Not Enough To Buy AMC Entertainment
Summary AMC posted record revenue and adjusted EBITDA in its latest quarter, signaling renewed demand and operational improvement. Despite strong Q2 results, I rate AMC as a sell due to persistent high debt and ongoing share dilution. AMC's growth remains heavily dependent on studios consistently delivering attractive content, posing a structural risk. Operational gains are overshadowed by capital structure concerns, making AMC unattractive for long-term investors at this stage. Read the full article on Seeking AlphaArticle d’analyse • Jul 24
AMC Entertainment Holdings, Inc. (NYSE:AMC) Analysts Are Pretty Bullish On The Stock After Recent Results
Shareholders of AMC Entertainment Holdings, Inc. ( NYSE:AMC ) will be pleased this week, given that the stock price is...
Mise à jour du récit • Jul 22
AMC: Elevated Leverage And Ongoing Cash Burn Will Limit Future Upside
Analysts have raised the fair value estimate for AMC Entertainment Holdings to $1.80 from $1.20. This change reflects updated models after stronger than expected Q2 results, a higher assumed future P/E ratio, and a continued focus on debt reduction and premium screen expansion.Recent updates
Seeking Alpha • Jul 29
The Reasons Why The Q2 Results Are Not Enough To Buy AMC Entertainment
Summary AMC posted record revenue and adjusted EBITDA in its latest quarter, signaling renewed demand and operational improvement. Despite strong Q2 results, I rate AMC as a sell due to persistent high debt and ongoing share dilution. AMC's growth remains heavily dependent on studios consistently delivering attractive content, posing a structural risk. Operational gains are overshadowed by capital structure concerns, making AMC unattractive for long-term investors at this stage. Read the full article on Seeking AlphaArticle d’analyse • Jul 24
AMC Entertainment Holdings, Inc. (NYSE:AMC) Analysts Are Pretty Bullish On The Stock After Recent Results
Shareholders of AMC Entertainment Holdings, Inc. ( NYSE:AMC ) will be pleased this week, given that the stock price is...Mise à jour du récit • Jul 22
AMC: Elevated Leverage And Ongoing Cash Burn Will Limit Future Upside
Analysts have raised the fair value estimate for AMC Entertainment Holdings to $1.80 from $1.20. This change reflects updated models after stronger than expected Q2 results, a higher assumed future P/E ratio, and a continued focus on debt reduction and premium screen expansion.Article d’analyse • Jun 19
AMC Entertainment Holdings (AMC) Stock Might Be 31.1% Overvalued After Record May Attendance
Interest in AMC Entertainment Holdings (AMC) stock has picked up after the company completed a US$150 million at the market equity offering, alongside reporting record May attendance and expanding higher margin concession offerings. See our latest analysis for AMC Entertainment Holdings. Against this backdrop, AMC Entertainment Holdings has seen strong short term momentum, with a 30 day share price return of 108.09% and a 90 day share price return of 188.57%. However, the 1 year total...
Mise à jour du récit • Jun 17
AMC: Strong Box Office Will Not Offset Persistent Balance Sheet Risk
The analyst price target for AMC Entertainment Holdings has increased by about $0.13 per share as analysts incorporate slightly stronger assumptions for fair value, revenue growth, profit margins, and future P/E, based on recent box office trends and updated research views. Analyst Commentary Recent Street research on AMC Entertainment Holdings highlights a mix of optimism around box office trends and execution in the near term, alongside ongoing concern about leverage, interest costs, and cash generation.Mise à jour du récit • Jun 03
AMC: Elevated Leverage And Cash Burn Will Restrain Future Share Price
Analysts have adjusted their AMC Entertainment Holdings fair value estimate to a range of $1.10 to $1.20 per share, reflecting updated assumptions around revenue growth, profit margins, and future P/E after recent price target moves and commentary on the company’s still elevated leverage and negative free cash flow. Analyst Commentary Recent Street research on AMC Entertainment points to a mixed but cautious backdrop.Mise à jour du récit • May 11
AMC: Strong Film Slate And Premium Formats Will Support Capital Structure Repair
Analysts have lifted their blended fair value estimate for AMC Entertainment Holdings to about $2.03 per share, up from $1.72, reflecting higher published price targets in recent research that cite updated assumptions for growth, margins, and future P/E, even as views on the stock remain mixed across firms. Analyst Commentary Recent research on AMC Entertainment Holdings shows a mix of optimism and caution, with several firms updating price targets and revisiting their assumptions on growth, margins, P/E and balance sheet progress.Mise à jour du récit • Apr 22
AMC: Capital Structure Risks Will Drive Future Share Price Pressure
Analysts have adjusted the AMC Entertainment Holdings price target to $1.10. The change reflects updated views on revenue growth, profit margins, and future P/E expectations following recent research commentary on box office trends and progress in the company’s capital structure.
Mise à jour du récit • Apr 07
AMC: Future Blockbuster Slate Will Support Ongoing Operating Momentum
Analysts have lowered the fair value estimate for AMC Entertainment Holdings from $4.50 to $3.00. This change reflects recent cuts to Street price targets in the $1.10 to $1.50 range and ongoing concerns about the pace of capital structure improvement, despite stronger recent operating trends.Mise à jour du récit • Mar 24
AMC: Box Office Uncertainty And Share Dilution Will Drive Future Outcomes
Narrative Update Overview The analyst price target for AMC Entertainment Holdings has been lowered from $1.30 to $1.10, as analysts factor in more cautious revenue growth expectations, while margin assumptions remain relatively steady and recent Street research highlights concerns about the pace of balance sheet improvement and box office trends. Analyst Commentary Recent Street research reflects a clear shift toward more cautious views on AMC Entertainment, with several bearish analysts trimming price targets despite the company reporting Q4 results that aligned with or exceeded earlier indications.Mise à jour du récit • Mar 09
AMC: Strong Box Office Pipeline Will Support Capital Structure Repair
Narrative Update: AMC Entertainment Holdings Analyst Price Target Shift The updated analyst fair value estimate for AMC Entertainment Holdings moves from $2.31 to $1.72. This reflects recent price target cuts to around $1.10 to $1.50 as analysts weigh cautious views on the capital structure against steady Q4 results and expectations for a stronger box office lineup ahead.Mise à jour du récit • Feb 23
AMC: Weaker Box Office And Share Dilution Will Shape Future Returns
Narrative Update The consensus analyst price target for AMC Entertainment Holdings has been reduced to $1.30, down from prior levels around $2.30, as analysts point to weaker than expected Q4 U.S. box office trends and the company’s higher authorized share count as key drivers of the reset. Analyst Commentary Bearish analysts are signaling a more cautious stance on AMC Entertainment Holdings, with fresh price target cuts reflecting concerns around both the business backdrop and the capital structure.Mise à jour du récit • Feb 09
AMC: Market Share Gains And Debt Refinancing Will Support Future Rebound
Narrative Update The updated analyst price target for AMC Entertainment Holdings moves from US$3.34 to US$2.31. Analysts point to lower Street targets, softer recent U.S. box office trends, ongoing share issuance, and expectations for continued free cash flow pressure, even as revenue growth, profit margin, and assumed future P/E inputs shift in the model.Mise à jour du récit • Jan 26
AMC: Share Dilution And Weak Box Office Will Pressure Future Returns
Narrative Update The analyst price target for AMC Entertainment Holdings has been reduced to $1.30. Analysts point to softer Q4 U.S. box office receipts, the larger authorized share count, and ongoing free cash flow pressures despite recent operational progress and debt refinancing efforts.Mise à jour du récit • Jan 11
AMC: Ongoing Equity Issuance Risk Will Overhang Shares After Stronger Q3
Analysts have trimmed their fair value estimate for AMC Entertainment Holdings from roughly $2.30 to about $1.30 per share, citing recent research that highlights better than expected Q3 results and market share gains, but also ongoing concerns about negative free cash flow and the potential for further equity issuance. Analyst Commentary Recent research on AMC frames the latest quarter as a mixed picture.Mise à jour du récit • Dec 26
AMC: Future Equity Needs Will Define Risk Reward After Stronger Q3
Analysts have modestly raised their price target on AMC Entertainment Holdings to $3.00 per share from $2.30, citing better than expected Q3 results, continued market share gains, and incremental balance sheet improvements, even as free cash flow is still projected to remain negative. Analyst Commentary Bearish analysts acknowledge that AMC's stronger than expected Q3 performance and incremental balance sheet progress support the modest price target increase to 3 dollars per share, but they continue to stress that the valuation embeds meaningful execution and growth risk.Mise à jour du récit • Dec 12
AMC: Future Equity Needs And Event Releases Will Define Risk Balance
Analysts have modestly reduced their fair value estimate for AMC Entertainment Holdings from approximately $2.60 to $2.30 per share, citing ongoing concerns about negative free cash flow and the likelihood of further equity issuances, despite recent quarterly outperformance and box office growth expectations. Analyst Commentary Bearish analysts acknowledge that AMC's recent quarterly performance and incremental market share gains are constructive developments, but they remain cautious on the stock's risk reward profile.Article d’analyse • Nov 21
AMC Entertainment Holdings, Inc.'s (NYSE:AMC) 28% Dip In Price Shows Sentiment Is Matching Revenues
The AMC Entertainment Holdings, Inc. ( NYSE:AMC ) share price has fared very poorly over the last month, falling by a...Article d’analyse • May 28
AMC Entertainment Holdings, Inc. (NYSE:AMC) Shares Fly 48% But Investors Aren't Buying For Growth
AMC Entertainment Holdings, Inc. ( NYSE:AMC ) shares have had a really impressive month, gaining 48% after a shaky...
Nouveau récit • Mar 23
IMAX And Dolby Cinema Expansion Will Elevate Future Movie Experiences
Expansion of premium formats and new loyalty tiers could boost attendance, customer retention, and overall revenue.Seeking Alpha • Mar 04
AMC Entertainment: Improvements Are Nice, But The Show Isn't Over Yet
Summary AMC Entertainment Holdings remains a 'sell' due to ongoing high debt levels and significant shareholder dilution, despite some operational improvements. Recent revenue growth driven by higher attendance, but average ticket prices have declined, and annual revenue fell from $4.81 billion to $4.64 billion. Positive EBITDA and cash flow improvements in Q4 2024, but overall financial health remains weak with a net leverage ratio of 10.01. Industry conditions are improving with more film releases expected in 2025, but substantial debt reduction and further operational gains are needed for a positive outlook. Read the full article on Seeking AlphaArticle d’analyse • Feb 05
Is AMC Entertainment Holdings, Inc. (NYSE:AMC) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights AMC Entertainment Holdings' estimated fair value is US$2.36 based on 2 Stage Free Cash Flow to Equity AMC...Seeking Alpha • Jan 17
AMC Stock: A Speculative Hold At Multi-Year Lows
Summary AMC Entertainment Holdings has seen a 42% rise in nine months but remains in a secular decline with inconsistent growth and high debt. Attendance numbers are down, offset by rising ticket prices, while streaming and reduced Hollywood output challenge AMC's business model. Despite a weak balance sheet, AMC showed improvement in Q3 with a significant EBITDA boost and reduced debt, holding $527.4 million in cash. Without a strong catalyst, AMC's stock remains risky but may appeal to risk-takers due to its deeply oversold status and meme stock relevance. Read the full article on Seeking AlphaSeeking Alpha • Dec 03
AMC Entertainment Holdings: The Earliest Signs Of A Turnaround Have Emerged
Summary AMC Entertainment Holdings, Inc. remains fundamentally weak with declining revenue, attendance, and profitability, alongside high debt and significant shareholder dilution. Despite these issues, there are signs of improvement, including management's ambitious investment plans and recent box office successes. The company's new initiatives, like the AMC Go Plan, aim to revitalize theaters and attract more moviegoers, though funding remains a concern. Given these mixed signals, I am cautiously upgrading AMC from a “strong sell” to a “sell,” acknowledging potential but uncertain recovery. Read the full article on Seeking AlphaSeeking Alpha • Nov 08
AMC Entertainment: Financial Stress Increases
Summary AMC reported top and bottom-line beats for Q3, as it usually does. The company burned through more than $92 million in cash in Q3. Despite numerous debt deals, the balance sheet is still in terrible shape. Read the full article on Seeking AlphaArticle d’analyse • Oct 31
AMC Entertainment Holdings, Inc.'s (NYSE:AMC) Shares Lagging The Industry But So Is The Business
AMC Entertainment Holdings, Inc.'s ( NYSE:AMC ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy...Seeking Alpha • Oct 07
AMC Entertainment: Debt Maturities Extended To 2029, But Cash Flow Is Concerning
Summary AMC Entertainment's financials are concerning, with declining revenue and increasing operating losses. The company faced significant debt maturities, with $2.7 billion due in 2026, and has refinanced to extend its debt runway. AMC's cash burn is substantial, with negative free cash flow exceeding $300 million in the first half of 2024, leading to shareholder dilution. While meme trades could temporarily boost shares, the underlying fundamentals suggest dilution as the best-case scenario, making the stock unattractive for investment. Read the full article on Seeking AlphaSeeking Alpha • Sep 22
AMC Entertainment: Debt Refinancing Allows It To Wait For An Improved Slate Of Films (Rating Upgrade)
Summary AMC shifted $2.4 billion in 2026 debt maturities to 2029 and 2030. This leaves it with a manageable amount of debt maturities in the next couple years. AMC's total debt was not reduced, though, and its interest costs have increased by around $30 million per year in the near-term. AMC is also likely to spend more on capex in 2025 and 2026, limiting its free cash flow. There is the potential for a significant improvement in business results over the next couple years due to a more attractive slate of movies being released. Read the full article on Seeking AlphaSeeking Alpha • Aug 22
AMC Entertainment: The Bullish Case Hinges On The Fed
Summary AMC's deal with creditors to reduce debt and extend maturities to 2029 adds strength to its balance sheet but comes with dilution. There is a potential for short to medium-term outperformance as the Federal Reserve is set to lighten AMC's debt burden from September. Box office revenue was lower in the second quarter following 2023 Hollywood labor disputes but is set for a third-quarter ramp. Read the full article on Seeking AlphaArticle d’analyse • Aug 01
Lacklustre Performance Is Driving AMC Entertainment Holdings, Inc.'s (NYSE:AMC) Low P/S
AMC Entertainment Holdings, Inc.'s ( NYSE:AMC ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy...Seeking Alpha • Jul 19
AMC Entertainment: Increased Ticket Sales Are Meaningless; The Business Model Is Structurally Broken
Summary Movie theatre industry is facing extended decline; challenges predate COVID and the recent strike. AMC Entertainment, the industry leader, has offered investors a negative 86% return in 5 years, likely facing bankruptcy. Despite slight improvements in revenue and earnings in 2023, AMC's core business model remains broken, and net margins are still negative. Read the full article on Seeking AlphaSeeking Alpha • Jul 03
AMC Entertainment: Your Chance To Get Out
Summary AMC Entertainment had its highest-grossing weekend of FY 2024 in June with Inside Out 2 and Bad Boys: Ride or Die doing very well. Recent surge in AMC Entertainment's share price, however, is not supported by business fundamentals. AMC Entertainment continues to struggle with overall weak attendance post-COVID (June numbers aside) and the business model is highly unprofitable. Read the full article on Seeking AlphaSeeking Alpha • Jun 14
AMC Entertainment: Examining Its Path To Long-Term Survival
Summary AMC Entertainment Holdings, Inc. reduced its net debt by over $400 million through its ATM equity offering and debt-for-equity swaps. I believe AMC Entertainment Holdings needs another $1.8 billion in debt reduction transactions to be in a sustainable position, though. If the AMC Entertainment share price stays near current levels, it may be able to achieve this with 670 million to 740 million outstanding shares. It is currently authorized to have up to 550 million shares, so it would need approval for more. Read the full article on Seeking AlphaRendement pour les actionnaires
| AMC | US Entertainment | US Marché | |
|---|---|---|---|
| 7D | 21.5% | 4.3% | 0.5% |
| 1Y | -4.5% | -20.5% | 16.5% |
Rendement vs Industrie: AMC a dépassé le secteur US Entertainment qui a rapporté -20.5 % au cours de l'année écoulée.
Rendement vs marché: AMC a sous-performé le marché US qui a rapporté 16.5 % au cours de l'année écoulée.
Volatilité des prix
| AMC volatility | |
|---|---|
| AMC Average Weekly Movement | 17.8% |
| Entertainment Industry Average Movement | 9.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: Le cours de l'action de AMC a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de AMC est passée de 11% à 18% au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1920 | 18,121 | Adam Aron | www.amctheatres.com |
AMC Entertainment Holdings, Inc. exerce une activité d'exploitation de salles de cinéma aux États-Unis et dans le monde entier. Elle possède, exploite ou a des intérêts dans des cinémas. La société a été fondée en 1920 et son siège social se trouve à Leawood, au Kansas.
AMC Entertainment Holdings, Inc. Résumé des fondamentaux
| AMC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$2.45b |
| Bénéfices(TTM) | -US$554.10m |
| Recettes(TTM) | US$5.23b |
0.5x
Ratio P/S-4.5x
Ratio P/ELe site AMC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AMC compte de résultat (TTM) | |
|---|---|
| Recettes | US$5.23b |
| Coût des recettes | US$4.28b |
| Marge brute | US$952.40m |
| Autres dépenses | US$1.51b |
| Les revenus | -US$554.10m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.62 |
| Marge brute | 18.21% |
| Marge bénéficiaire nette | -10.59% |
| Ratio dettes/capitaux propres | -265.1% |
Quelles ont été les performances à long terme de AMC?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/30 17:53 |
| Cours de l'action en fin de journée | 2026/07/30 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
AMC Entertainment Holdings, Inc. est couverte par 17 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Kannan Venkateshwar | Barclays |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |