AMC
BEARISH
$1.56
Live
AMC Entertainment Holdings, Inc. · NYSE
Target $2.31
(+48.1%)
$1.44
52W Range
$4.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$800.19M
P/E
N/A
ROE
N/A
Profit margin
-13.2%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite some recent improvements in earnings surprises and short-term growth metrics, the company remains unprofitable with negative margins, a deteriorating balance sheet, and deeply negative valuation multiples. Liquidity is critically constrained with a current ratio of 0.39 and a quick ratio of 0.29, raising serious solvency concerns. The stock's technical trend is bearish, insider sentiment is neutral, and long-term price performance shows a catastrophic 96.5% decline over five years, far underperforming peers in the Communication Services sector.
Key Strengths
Recent quarterly earnings have consistently beaten estimates, with an average surprise of 52.2% over the last four quarters.
Significant year-over-year and quarter-over-quarter EPS growth improvements (+51.2% YoY, +63.8% QoQ), suggesting potential operational stabilization.
Price/Sales ratio of 0.16 is historically low, indicating possible deep value if turnaround materializes.
Operating margin has turned positive at 2.74%, a notable improvement from prior periods of deep losses.
Analyst target price of $2.31 implies ~48% upside from current levels, suggesting some external confidence in recovery.
Key Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of continued deterioration.
Negative Price/Book ratio (-0.45) indicates shareholders' equity is negative — a strong red flag for insolvency risk.
Critically low liquidity with Current Ratio (0.39) and Quick Ratio (0.29) well below 1.0, threatening short-term survival.
Revenue declining YoY (-3.60%), indicating underlying business contraction despite earnings improvements.
Lack of Altman Z-Score due to incomplete financial data, but negative equity and weak profitability imply Z-Score would likely fall deep into 'distress' territory (<1.8).
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
35
42
20
12
0
AI Verdict
High-risk distressed asset with speculative potential but fundamental instability.
Key drivers: Piotroski F-Score of 1/9, Negative book value and equity, Recent earnings beat streak, Critically low liquidity ratios, Deeply undervalued on sales but unprofitable
Confidence
88%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales ratio (0.16) suggests potential value
Watchpoints
- P/E and Forward P/E not meaningful (negative earnings)
- Price/Book = -0.45 indicates negative equity
- Graham Number unavailable due to unprofitability
Future
42/100
Ref Growth rates
Positives
- YoY EPS growth of +51.2%
- Q/Q EPS growth of +63.8%
- Forward P/E of -2.71 suggests improving earnings trajectory
Watchpoints
- Revenue growth is negative (-3.60% YoY)
- No reliable free cash flow or operating cash flow data
Past
20/100
Ref Historical trends
Positives
- Recent streak of earnings beats (2 out of last 4 quarters)
Watchpoints
- 5-year return of -96.5%
- 3-year return of -97.2%
- Long history of large net losses pre-2023
Health
12/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Operating margin turned slightly positive (2.74%)
Watchpoints
- Piotroski F-Score: 1/9 (critically weak)
- Current Ratio: 0.39
- Quick Ratio: 0.29
- ROA only 0.47%
- No Altman Z-Score due to financial instability
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield or payout history
- Payout Ratio: 0.00% — no distributions
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.56
Analyst Target
$2.31
Upside/Downside
+48.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMC and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMC
AMC Entertainment Holdings, Inc.
Primary
|
-96.5% | -97.2% | -54.2% | -52.0% | -7.1% | -3.1% |
|
NRDS
NerdWallet, Inc.
Peer
|
-61.9% | -23.6% | +29.8% | +1.3% | +6.9% | +3.0% |
|
ANGX
Angel Studios, Inc.
Peer
|
-66.8% | -66.8% | -66.8% | -66.8% | -14.3% | +2.1% |
|
QNST
QuinStreet, Inc.
Peer
|
-36.0% | +0.4% | -20.7% | -10.2% | +6.7% | +6.4% |
|
HUYA
HUYA Inc.
Peer
|
-60.1% | +133.4% | +48.4% | +3.7% | +1.7% | -3.2% |
AMC
AMC Entertainment Holdings, Inc.
Primary
5Y
-96.5%
3Y
-97.2%
1Y
-54.2%
6M
-52.0%
1M
-7.1%
1W
-3.1%
NRD
NerdWallet, Inc.
Peer
5Y
-61.9%
3Y
-23.6%
1Y
+29.8%
6M
+1.3%
1M
+6.9%
1W
+3.0%
ANG
Angel Studios, Inc.
Peer
5Y
-66.8%
3Y
-66.8%
1Y
-66.8%
6M
-66.8%
1M
-14.3%
1W
+2.1%
QNS
QuinStreet, Inc.
Peer
5Y
-36.0%
3Y
+0.4%
1Y
-20.7%
6M
-10.2%
1M
+6.7%
1W
+6.4%
HUY
HUYA Inc.
Peer
5Y
-60.1%
3Y
+133.4%
1Y
+48.4%
6M
+3.7%
1M
+1.7%
1W
-3.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-2.71
PEG Ratio
N/A
P/B Ratio
-0.45
P/S Ratio
0.16
EV/Revenue
1.77
EV/EBITDA
23.13
Market Cap
$800.19M
Profitability
Profit margins and return metrics
Profit Margin
-13.16%
Operating Margin
2.74%
Gross Margin
14.96%
ROE
N/A
ROA
0.47%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.39
Weak
Quick Ratio
0.29
Poor
Cash/Share
$0.71
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-24
$N/A
2025-11-05
$-0.21
2025-08-11
$N/A
+100.0% surprise
2025-05-07
$-0.58
+4.4% surprise
Communication Services Sector Comparison
Comparing AMC against 190 companies in the Communication Services sector
(13 bullish, 54 neutral, 123 bearish)
Profit Margin
-13.16%
This Stock
vs
-7.97%
Sector Avg
+65.2%
(Superior)
Revenue Growth
-3.6%
This Stock
vs
547.84%
Sector Avg
-100.7%
(Slower)
Current Ratio
0.39
This Stock
vs
2.17
Sector Avg
-82.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMC
AMC Entertainment Holdings, Inc.
|
BEARISH | $800.19M | - | -% | -13.2% | $1.56 | |
|
NRDS
NerdWallet, Inc.
|
NEUTRAL | $784.58M | 16.86 | 13.2% | 5.8% | $10.79 | Compare |
|
ANGX
Angel Studios, Inc.
|
BEARISH | $728.49M | - | -440.9% | -53.8% | $4.32 | Compare |
|
QNST
QuinStreet, Inc.
|
NEUTRAL | $726.67M | 11.92 | 24.1% | 5.6% | $12.75 | Compare |
|
HUYA
HUYA Inc.
|
NEUTRAL | $703.16M | - | -1.8% | -1.7% | $3.06 | Compare |
AMC
AMC...
BEARISH
Mkt Cap
$800M
P/E
-
ROE
-%
Price
$1.56
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-08 | CHAVARRIA CARLA C | Officer | Stock Award | 69,082 | - |
| 2026-01-08 | GOODMAN SEAN D. | Chief Financial Officer | Stock Award | 184,972 | - |
| 2026-01-08 | COPAKEN ELLEN | Officer | Stock Award | 36,954 | - |
| 2026-01-08 | DENSON-RANDOLPH NIKKOLE | Officer | Stock Award | 37,007 | - |
| 2026-01-08 | WAY MARK | Officer | Stock Award | 78,569 | - |
| 2026-01-08 | GLADBACH EDWIN F | General Counsel | Stock Award | 13,269 | - |
| 2026-01-08 | ARON ADAM M | Chief Executive Officer | Stock Award | 616,703 | - |
| 2026-01-08 | COX CHRIS A | Officer | Stock Award | 39,294 | - |
| 2026-01-08 | ELLIS DANIEL E | Chief Operating Officer | Stock Award | 87,296 | - |
CHAVARRIA CARLA C
Officer
2026-01-08
69,082 shares
GOODMAN SEAN D.
Chief Financial Officer
2026-01-08
184,972 shares
COPAKEN ELLEN
Officer
2026-01-08
36,954 shares
DENSON-RANDOLPH NIKKOLE
Officer
2026-01-08
37,007 shares
WAY MARK
Officer
2026-01-08
78,569 shares
GLADBACH EDWIN F
General Counsel
2026-01-08
13,269 shares
ARON ADAM M
Chief Executive Officer
2026-01-08
616,703 shares
COX CHRIS A
Officer
2026-01-08
39,294 shares
ELLIS DANIEL E
Chief Operating Officer
2026-01-08
87,296 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
5 analysts
Macquarie
2026-01-15
Neutral
Neutral
Citigroup
2026-01-12
Sell
Sell
Citigroup
2025-11-13
Sell
Sell
Citigroup
2025-08-19
Sell
Sell
Past News Coverage
Recent headlines mentioning AMC from our newsroom.
Newest → oldest
No matching news yet.