AMC:NYSE
AMC Entertainment Holdings, Inc.
$3.01
Latest Price
8/10Risk
Risk Level: High
Data as of 2025-09-23 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 4/10
Key Factors
- Strong Q2 2025 performance with 35.6% revenue growth shows operational recovery momentum
- Debt restructuring completed in July 2025 provides near-term financial stability
Long Term
> 1 yearsell
Conviction: 7/10
Key Factors
- Massive debt burden of $4.5 billion creates fundamental structural weakness limiting growth
- Theater industry faces existential threat from streaming services and changing consumer behavior
Key Metrics & Analysis
Financial Health
Revenue Growth-14.20%
Profit Margin-7.39%
P/E Ratio-3.2
ROA0.73%
Debt/Equity-2.34
P/B Ratio0.3
Op. Cash Flow$189.2M
Free Cash Flow$89.0M
Industry P/E22.5
Technical Analysis
TrendNeutral
RSI46.3
Support$2.45
Resistance$3.50
MA 20$2.95
MA 50$3.12
MA 200$3.45
MACDNeutral
VolumeIncreasing
Fear & Greed Index39
Valuation
Fair Value$2.50
Target Price$3.94
Upside/Downside30.90%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.79
Volatility35.90%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
Market Sentiment
Analyst Sentiment
RatingHold
Analysts7
Target Changes+2
Institutional
Ownership35.20%
Flow (30d)Neutral
Put/Call Ratio1.25
Social Sentiment
OverallPositive