Why AMC Entertainment Holdings, Inc.’s (AMC) Stock Is Down 10.23%
As of Thursday, November 05, AMC Entertainment Holdings, Inc.’s AMC share price has dipped by 10.23%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
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Michael Rose
Jenna Brashear
Tudor Pop
Jenna Brashear
Michael Rose
| Share Statistics | AMC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,802.8 | $425.0 | 59% |
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| Shares Out (Mil) | 896.6 | 26.1 | 93% |
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| Institutional Ownership | 98.6% | 47.8% | 80% |
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| Float (Mil) | 778.9 | 24.6 | 89% |
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| Beta | 2.24 | 0.93 | 94% |
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| Avg Daily Volume (000s) | 26,448 | 134 | 99% |
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| Price Change (52-week) |
25.6% | 55.0% | 74% |
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| Growth | AMC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.3% | 10.2% | 90% |
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| Net Income (5yr) | 32.7% | 12.9% | 87% |
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| EPS (5yr) | 62.2% | 16.6% | 96 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (17.6%) | (16.4%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 2 | |
| Current EPS | $0.035 | $0.020 | $0.105 | |
| Month Ago EPS | $0.025 | na | ($0.080) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.025 | na | ($0.125) | |
| Year/Year Chg | (70.8%) | (101.5%) | (112.7%) | |
| Financials | AMC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,642 | $380 | 76% |
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| Net Income (TTM) (Mil) | ($147) | ($4) | 8% |
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| EPS (TTM) | ($0.219) | ($0.100) | 32% |
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| Operating Cash Flow (TTM) (Mil) | $410 | $19 | 68% |
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| Net Cash Flow (TTM) (Mil) | $375 | $6 | 89% |
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| Long-Term Debt (Q1) (Mil) | $6,959 | $16 | 89% |
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| Enterprise Value (Q1) (Mil) | $9,557 | $309 | 73% |
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| Valuation | AMC | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.54 | na |
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| P/E | na | 17.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | AMC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 21.3% | 48.8% | 23% |
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| Net Margin | (2.6%) | (1.7%) | 27% |
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| ROA | (1.8%) | (1.9%) | 34% |
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| ROE | 9.4% | 2.6% | 54% |
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| Liabilities to Assets | 116.8% | 50.1% | 96% |
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| F-Score | 7 | 4 | 82% |
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AMC Entertainment Holdings, Inc. did not pass any screens on 11/6/2026.
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.
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