AMC
AMC Entertainment Holdings, Inc.
Communication Services · Entertainment · NYQ
$1.79
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2B
Total market value of the company
Trailing P/E
N/A
Forward P/E
-6.87
Based on estimated future earnings — lower means cheaper
Rev Growth
+21.2%
Year-over-year revenue change
Profit Margin
-10.9%
How much profit the company keeps from each dollar of revenue
ROE
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1.75
-2% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 6 analysts covering this stock
About AMC Entertainment Holdings, Inc.

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

https://www.amctheatres.com

Country: United States Employees: 2,931 Industry: Entertainment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.578
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0873
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.490
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-40.9%
Historical annualised return based on price data
Max Drawdown
-83.6%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
37
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
2.33
Significantly more volatile than the market
52W High
$3.62
51% below the year high
52W Low
$0.93
92% above the year low
Avg Volume
29,240,442
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.5%
Moderate short interest
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$-1.09
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
N/A
Current Ratio
0.35
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.27
Like current ratio but excludes inventory — stricter test
Gross Margin
16.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-4.3%
Profit from core operations before interest and tax
Free Cash Flow
$90M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.0B
Total revenue over the last 12 months
Net Income
$-547,400,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
6
Target High
$3.00
Target Median
$1.75
Target Low
$1.20
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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