In the latest session, AMC Entertainment Holdings Inc (NYSE: AMC) closed at $4.44 up 0.45% from its previous closing price of $4.42. In other words, the price has increased by $+0.0200 from its previous closing price. On the day, 9484885 shares were traded. AMC stock price reached its highest trading level at $4.5400 during the session, while it also had its lowest trading level at $4.2800.
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Ratios:
For a deeper understanding of AMC Entertainment Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 0.64.
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, Citigroup on September 26, 2023, Reiterated its Sell rating but revised its target price to $4.75 from $15.50 previously.
On August 24, 2023, Wedbush Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $19.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 28 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. The 10% Owner now owns 101,905,306 shares after completing the transaction at $1.79 per share. On Jun 26, 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 1.10B and an Enterprise Value of 9.69B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.25. Its current Enterprise Value per Revenue stands at 2.06 whereas that against EBITDA is 33.17.
Stock Price History:
Over the past 52 weeks, AMC has reached a high of $75.26, while it has fallen to a 52-week low of $3.59. The 50-Day Moving Average of the stock is 5.0126, while the 200-Day Moving Average is calculated to be 21.5180.
Shares Statistics:
For the past three months, AMC has traded an average of 16.49M shares per day and 11.97M over the past ten days. A total of 263.12M shares are outstanding, with a floating share count of 262.45M. Insiders hold about 0.25% of the company’s shares, while institutions hold 28.83% stake in the company. Shares short for AMC as of Jan 31, 2024 were 28.62M with a Short Ratio of 1.74, compared to 23.28M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 11.54% and a Short% of Float of 11.57%.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 6.02.
Earnings Estimates
There are 6 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.55 for the current quarter, with a high estimate of -$0.07 and a low estimate of -$0.9, while EPS last year was -$2.29. The consensus estimate for the next quarter is -$0.83, with high estimates of -$0.6 and low estimates of -$1.01.
Analysts are recommending an EPS of between -$2.39 and -$2.48 for the fiscal current year, implying an average EPS of -$2.43. EPS for the following year is -$1.7, with 6 analysts recommending between -$1.07 and -$2.31.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $1.03B this quarter.It ranges from a high estimate of $1.1B to a low estimate of $905M. As of the current estimate, AMC Entertainment Holdings Inc’s year-ago sales were $990.9M, an estimated increase of 4.40% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $895.73M, a decrease of -6.10% less than the figure of $4.40% in the same quarter last year. There is a high estimate of $948M for the next quarter, whereas the lowest estimate is $773.85M.
A total of 7 analysts have provided revenue estimates for AMC’s current fiscal year. The highest revenue estimate was $4.81B, while the lowest revenue estimate was $4.61B, resulting in an average revenue estimate of $4.74B. In the same quarter a year ago, actual revenue was $3.91B, up 21.30% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $4.55B in the next fiscal year. The high estimate is $4.68B and the low estimate is $4.44B. The average revenue growth estimate for next year is down -4.00% from the average revenue estimate for this year.
