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After finishing at $2.87 in the prior trading day, AMC Entertainment Holdings Inc (NYSE: AMC) closed at $2.78, down -3.14%. In other words, the price has decreased by -$3.14 from its previous closing price. On the day, 9.14 million shares were traded. AMC stock price reached its highest trading level at $2.8784 during the session, while it also had its lowest trading level at $2.7229.
Ratios:
Our goal is to gain a better understanding of AMC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 0.54.
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.
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 Feb 28 ’25 when FRANK ELIZABETH F bought 100,979 shares for $3.22 per share.
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 1200820992 and an Enterprise Value of 8845420544. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26. Its current Enterprise Value per Revenue stands at 1.907 whereas that against EBITDA is 28.46.
Stock Price History:
The Beta on a monthly basis for AMC is 1.67, which has changed by -0.07947022 over the last 52 weeks, in comparison to a change of 0.08089435 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 -12.32%, while the 200-Day Moving Average is calculated to be -34.79%.
Shares Statistics:
The stock has traded on average 9.79M shares per day over the past 3-months and 7964640 shares per day over the last 10 days, according to various share statistics. A total of 431.95M shares are outstanding, with a floating share count of 429.62M. Insiders hold about 0.54% of the company’s shares, while institutions hold 40.44% stake in the company. Shares short for AMC as of 1741910400 were 39225652 with a Short Ratio of 4.01, compared to 1739491200 on 37539547. Therefore, it implies a Short% of Shares Outstanding of 39225652 and a Short% of Float of 9.1000006.
Earnings Estimates
AMC Entertainment Holdings Inc (AMC) is currently under the scrutiny of 2.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.16, with high estimates of -$0.03 and low estimates of -$0.28.
Analysts are recommending an EPS of between -$0.57 and -$0.68 for the fiscal current year, implying an average EPS of -$0.62. EPS for the following year is -$0.31, with 2.0 analysts recommending between -$0.29 and -$0.32.
Revenue Estimates
6 analysts predict $983.23M in revenue for the current quarter. It ranges from a high estimate of $1.01B to a low estimate of $930M. As of the current estimate, AMC Entertainment Holdings Inc’s year-ago sales were $951.4MFor the next quarter, 6 analysts are estimating revenue of $1.24B. There is a high estimate of $1.42B for the next quarter, whereas the lowest estimate is $1.08B.
A total of 6 analysts have provided revenue estimates for AMC’s current fiscal year. The highest revenue estimate was $5.2B, while the lowest revenue estimate was $4.88B, resulting in an average revenue estimate of $5.03B. In the same quarter a year ago, actual revenue was $4.64BBased on 5 analysts’ estimates, the company’s revenue will be $5.38B in the next fiscal year. The high estimate is $5.5B and the low estimate is $5.28B.
