Analyzing Ratios: AMC Entertainment Holdings Inc (AMC)’s Financial Story Unveiled

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The price of AMC Entertainment Holdings Inc (NYSE: AMC) closed at $3.17 in the last session, up 2.26% from day before closing price of $3.10. In other words, the price has increased by $2.26 from its previous closing price. On the day, 6.52 million shares were traded. AMC stock price reached its highest trading level at $3.19 during the session, while it also had its lowest trading level at $3.11.

Ratios:

We take a closer look at AMC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.50 and its Current Ratio is at 0.50.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, ROTH MKM on February 04, 2025, Upgraded its rating to Neutral and sets its target price to $3.25 from $4 previously.

On February 29, 2024, B. Riley Securities reiterated its Neutral rating and also upped its target price recommendation from $12 to $8.

Citigroup reiterated its Sell rating for the stock on September 26, 2023, while the target price for the stock was revised from $15.50 to $4.75.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMC now has a Market Capitalization of 1209263104 and an Enterprise Value of 9126604800. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27. Its current Enterprise Value per Revenue stands at 2.058 whereas that against EBITDA is 46.024.

Stock Price History:

The Beta on a monthly basis for AMC is 1.95, which has changed by -0.3095768 over the last 52 weeks, in comparison to a change of 0.21659255 over the same period for the S&P500. Over the past 52 weeks, AMC has reached a high of $11.88, while it has fallen to a 52-week low of $2.38. The 50-Day Moving Average of the stock is -19.04%, while the 200-Day Moving Average is calculated to be -28.94%.

Shares Statistics:

According to the various share statistics, AMC traded on average about 14.18M shares per day over the past 3-months and 8085980 shares per day over the past 10 days. A total of 381.47M shares are outstanding, with a floating share count of 380.07M. Insiders hold about 0.37% of the company’s shares, while institutions hold 43.06% stake in the company. Shares short for AMC as of 1736899200 were 46280261 with a Short Ratio of 3.26, compared to 1734048000 on 53045291. Therefore, it implies a Short% of Shares Outstanding of 46280261 and a Short% of Float of 12.16.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 6.02.

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