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AMC Entertainment Holdings, Inc.

AMC • Entertainment
$2.65
▲ +0.11 (+4.54%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.67B
Growth
-16.0%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · -13.0%Weak liquidity · 0.41Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$2.65
Change4.54%
Shares Out631.34M
Market Cap$1.67B
Enterprise Value$4.91B
52W Range0.93 - 3.39
Beta2.28
P/E-3.02
P/S0.32
P/B-0.87
P/FCF-74.69
EV/Sales0.94

Investment DNA

How strong this company looks for long-term investors

44
out of 100
Business Quality
Margins, moat, returns
47/100
Financial Strength
Debt, cash, stability
26/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · -13.0%Weak liquidity · 0.41Negative growth trend

Analyst view

Analyst sentiment and price target

AMC
Analyst sentiment
Based on 28 analyst votes · 2026-09-05
55/100
Neutral
Bullish
9
Hold
13
Bearish
6
Price Target
2026-07-24
Low
$1.50
Mean
$2.50
Median
$2.50
High
$3.50

Company Overview

IPO: 12/18/2013
Industry: Entertainment
P/B i: -0.87
Debt / Equity i: -4.29
Operating Margin: 38.12%
Net Margin: -13.04%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: -4.29
Current Ratio: 0.41
Quick Ratio: 0.41
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
ARON ADAM M
Transaction: 05/19/2026
BUY
Change
+250,000
Price
$1.38
Filing
05/19/2026
Type
BUY
ARON ADAM M
Transaction: 02/27/2026
SELL
Change
-716,399
Price
Not reported
Filing
03/02/2026
Type
SELL
Goodman Sean D.
Transaction: 02/27/2026
SELL
Change
-166,215
Price
Not reported
Filing
03/02/2026
Type
SELL