AMC Entertainment Holdings, Inc.
General ticker "AMC" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.1B (TTM average)
AMC Entertainment Holdings, Inc. does not follow the US Stock Market performance with the rate: -16.8%.
Estimated limits based on current volatility of 6.6%: low 1.82$, high 2.07$
Factors to consider:
- Total employees count: 33382 (-1.3%) as of 2024
- US accounted for 76.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Supply chain disruptions, Labor/talent shortage/retention, Cybersecurity threats, Operational and conduct risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.23$, 3.60$]
- 2026-12-31 to 2027-12-31 estimated range: [1.06$, 3.15$]
Financial Metrics affecting the AMC estimates:
- Positive: with PPE of -1.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -0.36
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.52
- Positive: -9.55 < Industry operating profit margin (median), % of -1.24
- Positive: Inventory ratio change, % of -1.16 <= -0.75
- Positive: Shareholder equity ratio, % of -23.63 <= 19.24
Short-term AMC quotes
Long-term AMC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,812.60MM | $4,637.20MM | $4,848.90MM |
| Operating Expenses | $4,886.90MM | $4,716.50MM | $4,866.30MM |
| Operating Income | $-74.30MM | $-79.30MM | $-17.40MM |
| Non-Operating Income | $-318.90MM | $-271.20MM | $-610.50MM |
| Interest Expense | $373.30MM | $407.20MM | $465.50MM |
| Income(Loss) | $-393.20MM | $-350.50MM | $-627.90MM |
| Taxes | $3.40MM | $2.10MM | $4.50MM |
| Net Income(Loss)* | $-396.60MM | $-352.60MM | $-632.40MM |
| Stockholders Equity | $-1,847.90MM | $-1,760.50MM | $-1,894.80MM |
| Inventory | $39.50MM | $51.20MM | $0.00MM |
| Assets | $9,009.20MM | $8,247.50MM | $8,017.80MM |
| Operating Cash Flow | $-215.20MM | $-50.80MM | $-119.80MM |
| Capital expenditure | $229.60MM | $245.50MM | $246.10MM |
| Investing Cash Flow | $-180.10MM | $-242.90MM | $-221.60MM |
| Financing Cash Flow | $649.30MM | $68.40MM | $125.20MM |
| Earnings Per Share** | $-2.09 | $-1.06 | $-1.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.