AMC
AMC Entertainment Holdings, Inc.
Communication Services · Entertainment · NYQ
$1.58
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$1.2B
Trailing P/E
Forward P/E
-6.87
Rev Growth
+21.2%
Profit Margin
-10.9%
ROE
Analyst Target
$1.75
Recommendation
HOLD
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 43.8
Score Combined: 37.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality45.0
Cash Flow94.5
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 51.5 · Rank: #1497
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.6B
Price/Book
-0.50
Beta
2.333
Analysts
6
Total Revenue (TTM)
$5.0B
Total Debt
$7.9B
Rec. Mean
2.71
Short Ratio
2.03
Short % Float
0.1%
Employees
2,931

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 37.8 (P38 — top 62.2% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Hold.
Price: $1.58 | Target: $1.95 (+23%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+23%
The Fundamentals
Revenue Growth+21.2%
Profit Margin-10.9%
Forward P/E-6.9
Market Cap$1.2B
Position Sizing Scenarios
Stop: $1.34 (-15%) | Entry: $1.58
SharesCostProfit to TargetR:R
To Consensus ($1.95, 6 analysts)
10$15.80+$3.70 (23%)1.5R
50$79.00+$18.50 (23%)1.5R
100$158.00+$37.00 (23%)1.5R
Risk Factors
  • High beta (2.33) — amplifies market moves by 2.33x
The Verdict
AMC Entertainment Holdings, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +21.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.1
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.46
above 1.0 is good
Max Drawdown
-83.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
MIDAN.KW-0.181
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Apr
Worst Month
Dec
Fri-Mon Effect
0.5867446466505366
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.7%
3M Return
+38.6%
6M Return
-28.2%
12M Return
-60.6%
Momentum Rank
#2953
Momentum Signal
FLAT

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