AMC Entertainment Holdings, Inc.
General ticker "AMC" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.3B (TTM average)
AMC Entertainment Holdings, Inc. does not follow the US Stock Market performance with the rate: -14.4%.
Estimated limits based on current volatility of 3.1%: low 1.14$, high 1.21$
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
- Price in estimated range
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: [1.21$, 3.58$]
- 2026-12-31 to 2027-12-31 estimated range: [1.07$, 3.19$]
Financial Metrics affecting the AMC estimates:
- Positive: with PPE of -1.2 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -13.82 <= 0.01
- Positive: Operating profit margin, % of 38.12 > 18.38
- Positive: -9.07 < Industry operating profit margin (median), % of 1.42
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.84
- Positive: Inventory ratio change, % of -1.16 <= -0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
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 | $3,000.30MM |
| Operating Income | $-74.30MM | $-79.30MM | $1,848.60MM |
| Non-Operating Income | $-318.90MM | $-271.20MM | $-2,476.50MM |
| Interest Expense | $373.30MM | $407.20MM | $530.20MM |
| Income(Loss) | $-393.20MM | $-350.50MM | $-627.90MM |
| Taxes | $3.40MM | $2.10MM | $4.50MM |
| Profit(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.