Why AMC Entertainment Holdings, Inc.’s (AMC) Stock Is Down 7.00%
As of Thursday, October 01, AMC Entertainment Holdings, Inc.’s AMC share price has dipped by 7.00%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Cynthia McLaughlin
Michael Rose
Omar Beirat
Tudor Pop
| Share Statistics | AMC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,660.0 | $332.1 | 58% |
|
| Shares Out (Mil) | 722.0 | 25.0 | 91% |
|
| Institutional Ownership | 98.6% | 46.8% | 80% |
|
| Float (Mil) | 835.3 | 23.5 | 89% |
|
| Beta | 2.28 | 0.95 | 94% |
|
| Avg Daily Volume (000s) | 28,844 | 120 | 99% |
|
| Price Change (52-week) |
4.9% | 55.9% | 58% |
|
| Growth | AMC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 31.3% | 10.1% | 90% |
|
| Net Income (5yr) | 32.7% | 12.2% | 87% |
|
| EPS (5yr) | 62.2% | 16.3% | 96 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (17.6%) | (16.2%) | 40% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | na | 2 | |
| Current EPS | $0.020 | ($0.219) | ($0.080) | |
| Month Ago EPS | ($0.060) | na | ($0.125) | |
| # Rev Up | 0 | 3 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.000 | ($0.280) | ($0.160) | |
| Year/Year Chg | (225.0%) | (83.6%) | (97.8%) | |
| Financials | AMC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,231 | $380 | 75% |
|
| Net Income (TTM) (Mil) | ($554) | ($4) | 2% |
|
| EPS (TTM) | ($0.968) | ($0.200) | 22% |
|
| Operating Cash Flow (TTM) (Mil) | $219 | $19 | 60% |
|
| Net Cash Flow (TTM) (Mil) | $344 | $4 | 88% |
|
| Long-Term Debt (Q1) (Mil) | $6,999 | $14 | 89% |
|
| Enterprise Value (Q1) (Mil) | $8,963 | $309 | 72% |
|
| Valuation | AMC | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.35 | na |
|
| P/E | na | 21.0 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 0.6 | na |
|
| Ratios | AMC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 18.2% | 48.4% | 19% |
|
| Net Margin | (10.6%) | (4.4%) | 21% |
|
| ROA | (6.8%) | (2.3%) | 28% |
|
| ROE | 34.9% | 2.6% | 89% |
|
| Liabilities to Assets | 118.1% | 53.0% | 97% |
|
| F-Score | 6 | 4 | 67% |
|
AMC Entertainment Holdings, Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors