AMC Entertainment Holdings, Inc.
General ticker "AMC" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.3B (TTM average)
AMC Entertainment Holdings, Inc. does not follow the US Stock Market performance with the rate: -9.9%.
Estimated limits based on current volatility of 4.1%: low 1.56$, high 1.69$
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
- Current price 35.2% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.27$, 6.92$]
- 2025-12-31 to 2026-12-31 estimated range: [2.48$, 7.16$]
Financial Metrics affecting the AMC estimates:
- Positive: with PPE of -2.8 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of -1.68
- Negative: Operating cash flow per share per price, % of -3.76 <= 0.04
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of -21.35 <= 19.35
Short-term AMC quotes
Long-term AMC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,911.40MM | $4,812.60MM | $4,637.20MM |
| Operating Expenses | $4,433.70MM | $4,886.90MM | $4,716.50MM |
| Operating Income | $-522.30MM | $-74.30MM | $-79.30MM |
| Non-Operating Income | $-448.80MM | $-318.90MM | $-271.20MM |
| Interest Expense | $340.50MM | $373.30MM | $407.20MM |
| Income(Loss) | $-971.10MM | $-393.20MM | $-350.50MM |
| Taxes | $2.50MM | $3.40MM | $2.10MM |
| Profit(Loss)* | $-973.60MM | $-396.60MM | $-352.60MM |
| Stockholders Equity | $-2,624.50MM | $-1,847.90MM | $-1,760.50MM |
| Inventory | $36.40MM | $39.50MM | $51.20MM |
| Assets | $9,135.60MM | $9,009.20MM | $8,247.50MM |
| Operating Cash Flow | $-628.50MM | $-215.20MM | $-50.80MM |
| Capital expenditure | $219.80MM | $229.60MM | $245.50MM |
| Investing Cash Flow | $-224.00MM | $-180.10MM | $-242.90MM |
| Financing Cash Flow | $-91.30MM | $649.30MM | $68.40MM |
| Earnings Per Share** | $-7.43 | $-2.09 | $-1.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.