Post-Trade Analysis: Imax Corp (IMAX) Slides -2.24, Closing at 27.03

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After finishing at $27.65 in the prior trading day, Imax Corp (NYSE: IMAX) closed at $27.03, down -2.24%. In other words, the price has decreased by -$2.24 from its previous closing price. On the day, 0.5 million shares were traded. IMAX stock price reached its highest trading level at $27.765 during the session, while it also had its lowest trading level at $26.935.

Ratios:

Our goal is to gain a better understanding of IMAX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.50. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 1.82. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.97.

On July 24, 2024, Seaport Research Partners started tracking the stock assigning a Buy rating and target price of $23.

Barrington Research reiterated its Outperform rating for the stock on April 21, 2023, while the target price for the stock was revised from $22 to $24.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 19 ’25 when Richard Gelfond bought 100,000 shares for $27.14 per share.

GELFOND RICHARD L sold 100,000 shares of IMAX for $2,711,440 on May 19 ’25. The Chief Executive Officer now owns 604,599 shares after completing the transaction at $27.11 per share. On Feb 24 ’25, another insider, Demirian Eric A, who serves as the Director of the company, sold 23,000 shares for $26.81 each. As a result, the insider received 616,630 and left with 35,007 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IMAX now has a Market Capitalization of 1485966208 and an Enterprise Value of 1732997504. As of this moment, Imax’s Price-to-Earnings (P/E) ratio for their current fiscal year is 58.34, and their Forward P/E ratio for the next fiscal year is 19.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.04 while its Price-to-Book (P/B) ratio in mrq is 4.85. Its current Enterprise Value per Revenue stands at 4.817 whereas that against EBITDA is 18.347.

Stock Price History:

The Beta on a monthly basis for IMAX is 0.82, which has changed by 0.77129745 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, IMAX has reached a high of $28.42, while it has fallen to a 52-week low of $14.94. The 50-Day Moving Average of the stock is 6.62%, while the 200-Day Moving Average is calculated to be 12.67%.

Shares Statistics:

The stock has traded on average 979.96K shares per day over the past 3-months and 715620 shares per day over the last 10 days, according to various share statistics. A total of 53.74M shares are outstanding, with a floating share count of 43.04M. Insiders hold about 19.90% of the company’s shares, while institutions hold 90.13% stake in the company. Shares short for IMAX as of 1747267200 were 5680232 with a Short Ratio of 5.80, compared to 1744675200 on 5371334. Therefore, it implies a Short% of Shares Outstanding of 5680232 and a Short% of Float of 13.139999999999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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