AMC Entertainment Holdings Inc Logo

AMC Entertainment Holdings Inc

AMC • Media

$1.83 $0.24 (-11.59%) Last updated: Jun 03, 08:00 PM UTC
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AI Summary

AMC Entertainment is a global leader in theatrical exhibition, operating nearly 870 theaters and 9,700 screens across the U.S. and Europe, supported by diverse entertainment and dine-in offerings. Despite a negative return on equity of -11.9%, its strong earnings power of 7.1/10 suggests potential for recovery as the industry stabilizes. However, with the stock currently trading at over twice its fair value, investors should weigh the limited margin of safety before considering an entry point.

GoodStock Company Score

6.3/10
Good

Score Breakdown

Management 6.0/10
Balance Sheet 5.8/10
Earnings Power 7.1/10
Sentiment 6.2/10

GoodStock Estimated Valuation

$1.85 – $2.34
Excellent

Valuation Range vs. Current Price

$1.83
Current
$1.85
Avg
$2.34
High
Downside: N/A
Upside: +27.87%

GoodStock Price Momentum

Trending Up
Positive

Momentum Indicators

100-Day Moving Avg Above
YTD vs S&P 500 -0.04%
Price vs 52-Week High 50.55%
RSI 61.73 – Bullish
AMC Entertainment Holdings Inc Logo
AMC

AMC Entertainment Holdings Inc

$1.83 $-0.24 (-11.59%)
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GoodStockClassification

Theme Quality Momentum Value
Best in Class + + +
Quality at a Price + + -
Contrarian + - +
Yesterday's News + - -
Restructuring - + +
Momentum Trap - + -
Value Trap - - +
Worst in Class - - -
Classification: Contrarian

Contrarian investments go against prevailing market trends. Savvy investors seek opportunities in undervalued assets with potential for a turnaround, betting on market misperceptions. Success depends on accurate analysis and the ability to identify positive catalysts others overlook.

Earnings History

Last beat

Actual EPS compared with analyst estimates.

Next report
Q2 2026
68 days
Aug 10, 2026 / Est. -$0.07
Latest EPS
-$0.36
+0.8% surprise
Estimate
-$0.36
Q1 2026
Period Ended
Mar 31
2026
Fiscal Quarter Actual Estimate Surprise
Q1 2026
Mar 31, 2026
-$0.36 -$0.36 +0.8%
Q4 2025
Dec 31, 2025
-$0.17 -$0.18 +5.5%
Q3 2025
Sep 30, 2025
-$0.56 -$0.20 -183.3%
Q2 2025
Jun 30, 2025
-$0.01 -$0.08 +88.0%
Q1 2025
Mar 31, 2025
-$0.58 -$0.60 +3.0%

Financial Ratios

AI Financial Ratios Summary

The company's negative EPS of -1.06 and an extremely low P/E ratio of 0.0 indicate it is currently experiencing losses, which raises concerns about its profitability and valuation attractiveness. The high debt-to-equity ratio of 4.0 combined with a negative interest coverage ratio of -0.84 suggests significant leverage issues and difficulty meeting debt obligations, negatively affecting financial stability. Moreover, the negative ROE of -11.87 and the low quick ratio of 0.36 highlight weak efficiency and liquidity concerns, implying that the company's current financial position may hinder its capacity to grow or reach its stock's potential unless it addresses these deep-seated issues.

$-1.06
0.0
-11.87%
4.0%
-0.84
$1.65 M
0.36%
$1.06 B

Operational Ratios

AI Operational Ratios Summary

The company's negative operating margin of -2.39% and net profit margin of -10.88% indicate that it is currently unprofitable, despite a strong gross margin of approximately 67%, which suggests efficient cost management at the product level. The negative return on assets further reflects inefficiencies in utilizing assets to generate profit, though the positive CAPEX CAGR of 7.2% signals ongoing investment for future growth. Overall, while the company's operational efficiency is improving through capital expenditure, its current profitability challenges may hinder short-term growth prospects but could lay a foundation for future expansion.

-2.39%
66.97%
-10.88%
-6.86%
$0.0
0.0%
0.0%
7.2%

Valuation Ratios

AI Valuation Ratios Summary

The company's EBITD per share of 0.39 and PFCF per share of 8.01 suggest modest profitability and free cash flow generation, while a negative 52-week price-to-SAP ratio of -77.62 indicates a significant deviation from typical valuation levels, possibly due to high volatility or market skepticism. The book value per share of 20.93 compared to a cash per share of only 0.84 suggests the company's assets are valued higher than its cash holdings, but the negative price-to-SAP ratio may imply the stock is undervalued or not fully recognized by the market, potentially making it an intriguing opportunity for value investors, though further analysis is warranted given the lack of a PEG ratio and the negative valuation metric.

$3.62
$0.93
$0.39
-77.62%
NaN
$8.01
$20.9
0.84