Stock Analysis

AMC Entertainment (AMC): Assessing Valuation Following Record Taylor Swift Event and Shareholder Proposals

AMC Entertainment Holdings (NYSE:AMC) is drawing attention this week as its distribution partnership for Taylor Swift’s album-debut cinema event set new records at the box office. Investors are also watching proposed shareholder measures to expand authorized shares and reduce debt.

See our latest analysis for AMC Entertainment Holdings.

Despite the buzz from Taylor Swift’s record-breaking cinematic event and higher trading volumes, AMC’s momentum has faded in 2025. The share price return is down 27% year-to-date, and the one-year total shareholder return sits at -30%, reflecting shifting sentiment after last year’s meme-stock rallies. While short bursts of excitement have led to occasional spikes, longer-term investors have faced significant volatility and continued losses, even as AMC explores new revenue streams and corporate changes.

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With all of these headline-grabbing moves, the question for investors is clear: does AMC’s current share price represent a compelling undervaluation, or is the market already accounting for every catalyst and risk on the horizon?

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Most Popular Narrative: 12.3% Undervalued

With AMC’s last close at $2.93, the most widely followed narrative puts fair value at $3.34. This suggests a notable gap between where the market trades today and what analysts project as justified by future performance.

Expansion of premium experiences through increased IMAX, Dolby Cinema, proprietary large-format (XL/Prime/PLF), and laser projection upgrades is enhancing the moviegoing experience and tapping into consumer appetite for immersive, social entertainment. This supports higher realized ticket prices and food/beverage spend, boosting revenue and raising margins.

Read the complete narrative.

Curious about the bullish assumptions behind this price target? The secret is a mix of faster revenue growth, margin shifts, and rare profit milestones usually seen in industry leaders. Which unique drivers let AMC stand out in a crowded entertainment landscape? Dive in to uncover the numbers and narrative behind this valuation.

Result: Fair Value of $3.34 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent high debt and uncertain box office recovery could undermine optimism. These factors keep AMC’s turnaround story at risk despite recent headline successes.

Find out about the key risks to this AMC Entertainment Holdings narrative.

Build Your Own AMC Entertainment Holdings Narrative

If you'd rather follow your own instincts or dig into the numbers yourself, it only takes a few minutes to build a personalized AMC thesis. Do it your way

A great starting point for your AMC Entertainment Holdings research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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