AMC Entertainment Holdings (AMC) 주식 개요
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AMC Community Fair Values
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Analyst Price Targets
AMC Entertainment Holdings, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$2.67 |
| 52주 최고가 | US$3.26 |
| 52주 최저가 | US$0.93 |
| 베타 | 2.22 |
| 1개월 변동 | 53.45% |
| 3개월 변동 | 75.66% |
| 1년 변동 | -3.96% |
| 3년 변동 | -93.82% |
| 5년 변동 | -99.04% |
| IPO 이후 변동 | -98.40% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 05
AMC: Premium Formats And Strong Slate Will Drive Future Operating Momentum
Analysts have lifted their implied fair value for AMC Entertainment Holdings from $3.00 to $4.00 per share, citing stronger than expected Q2 results, box office outperformance, and updated models that reflect both higher revenue and earnings expectations, alongside a continued focus on debt reduction. Analyst Commentary Bullish analysts covering AMC Entertainment Holdings point to the latest Q2 report as a key support for higher implied fair values.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 Alpha분석 기사 • 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...Recent updates
내러티브 업데이트 • Aug 05
AMC: Premium Formats And Strong Slate Will Drive Future Operating Momentum
Analysts have lifted their implied fair value for AMC Entertainment Holdings from $3.00 to $4.00 per share, citing stronger than expected Q2 results, box office outperformance, and updated models that reflect both higher revenue and earnings expectations, alongside a continued focus on debt reduction. Analyst Commentary Bullish analysts covering AMC Entertainment Holdings point to the latest Q2 report as a key support for higher implied fair values.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 Alpha분석 기사 • 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...
내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...주주 수익률
| AMC | US Entertainment | US 시장 | |
|---|---|---|---|
| 7D | -2.9% | -1.6% | 5.5% |
| 1Y | -4.0% | -23.4% | 20.8% |
수익률 대 산업: AMC은 지난 1년 동안 -23.4%의 수익을 기록한 US Entertainment 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: AMC은 지난 1년 동안 20.8%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| AMC volatility | |
|---|---|
| AMC Average Weekly Movement | 17.5% |
| Entertainment Industry Average Movement | 8.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: AMC의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: AMC의 주간 변동성은 지난 1년간 11%에서 18%로 증가했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1920 | 18,121 | Adam Aron | www.amctheatres.com |
는 미국 및 국제적으로 극장 전시 사업을 영위하고 있습니다. 이 회사는 극장을 소유, 운영하거나 지분을 보유하고 있습니다. 이 회사는 1920년에 설립되었으며 캔자스주 리우드에 본사를 두고 있습니다.
AMC Entertainment Holdings, Inc. 기초 지표 요약
| AMC 기초 통계 | |
|---|---|
| 시가총액 | US$2.39b |
| 순이익 (TTM) | -US$554.10m |
| 매출 (TTM) | US$5.23b |
0.5x
주가매출비율(P/S)-4.3x
주가수익비율(P/E)AMC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AMC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$5.23b |
| 매출원가 | US$4.28b |
| 총이익 | US$952.40m |
| 기타 비용 | US$1.51b |
| 순이익 | -US$554.10m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.62 |
| 총이익률 | 18.21% |
| 순이익률 | -10.59% |
| 부채/자본 비율 | -265.1% |
AMC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/05 17:23 |
| 종가 | 2026/08/05 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
AMC Entertainment Holdings, Inc.는 17명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Kannan Venkateshwar | Barclays |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |