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

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free

The price of AMC Entertainment Holdings Inc (NYSE: AMC) closed at $4.71 in the last session, down -4.07% from day before closing price of $4.91. In other words, the price has decreased by -$4.07 from its previous closing price. On the day, 30.24 million shares were traded. AMC stock price reached its highest trading level at $4.9791 during the session, while it also had its lowest trading level at $4.56.


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 0.61 and its Current Ratio is at 0.61.

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 this company, B. Riley Securities on February 29, 2024, Reiterated its Neutral rating but revised its target price to $8 from $12 previously.

On September 26, 2023, Citigroup reiterated its Sell rating and also upped its target price recommendation from $15.50 to $4.75.

Wedbush Upgraded its Underperform to Neutral on August 24, 2023, while the target price for the stock was maintained at $19.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 28 ’23 when Antara Capital LP sold 7,993,400 shares for $1.73 per share. The transaction valued at 13,815,317 led to the insider holds 93,911,906 shares of the business.

Antara Capital LP sold 3,573,030 shares of AMC for $6,395,362 on Jun 27 ’23. The 10% Owner now owns 101,905,306 shares after completing the transaction at $1.79 per share. On Jun 26 ’23, another insider, Antara Capital LP, who serves as the 10% Owner of the company, sold 2,371,887 shares for $1.79 each. As a result, the insider received 4,245,678 and left with 105,478,336 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, AMC now has a Market Capitalization of 1392219520 and an Enterprise Value of 9758117888. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.29. Its current Enterprise Value per Revenue stands at 2.029 whereas that against EBITDA is 25.339.

Stock Price History:

Over the past 52 weeks, AMC has reached a high of $54.97, while it has fallen to a 52-week low of $2.38. The 50-Day Moving Average of the stock is 24.54%, while the 200-Day Moving Average is calculated to be -23.50%.

Shares Statistics:

According to the various share statistics, AMC traded on average about 55.19M shares per day over the past 3-months and 73561060 shares per day over the past 10 days. A total of 295.59M shares are outstanding, with a floating share count of 294.58M. Insiders hold about 0.34% of the company’s shares, while institutions hold 29.34% stake in the company. Shares short for AMC as of 1715731200 were 56731489 with a Short Ratio of 1.03, compared to 1713139200 on 50685424. Therefore, it implies a Short% of Shares Outstanding of 56731489 and a Short% of Float of 19.25.

Dividends & Splits

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

Most Popular