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AMC vs CNK
Which Stock Would AI Choose? AMC Entertainment (AMC) vs. Cinemark (CNK) Stock Comparison
Key Takeaways
- AMC is the largest U.S. theater circuit but remains unprofitable and heavily indebted, while CNK operates a smaller, less leveraged network that already generates profits.
- Both stocks have rallied sharply on a record box office, but CNK's advance is backed by actual earnings, whereas AMC's is driven in large part by a recent debt refinancing.
- AMC still carries negative stockholders' equity and ongoing shareholder dilution risk; CNK pays a dividend and generates positive free cash flow.
- AMC trades with materially higher volatility (a higher beta) than CNK, reflecting greater balance-sheet sensitivity.
- Premium large-format screens and loyalty programs are central growth levers for both companies.
- For deeper context, explore AMC Major News and AMC Today's Price Move, as well as CNK Major News and CNK Today's Price Move.
- To see how algorithmic strategies are positioning across the market, visit Trending AI Robots.
Introduction
AMC Entertainment Holdings, Inc. and Cinemark Holdings, Inc. are the two largest publicly traded movie theater operators in the United States, making them a natural head-to-head for investors tracking the post-pandemic recovery in theatrical exhibition. Both are riding a resurgence in moviegoing and a stronger slate of major releases, yet they occupy very different positions in terms of financial strength, profitability, and market sentiment. This comparison is most relevant to traders and investors evaluating exposure to the exhibition sector—whether they favor the high-beta, turnaround-oriented profile of AMC or the more conservative, cash-generating profile of CNK.
AMC Overview and Recent Performance
AMC is the largest theater chain in the U.S., with a sizable international footprint operating primarily under the Odeon brand in Europe. Recent market activity has been notably strong, with the stock ranking among the biggest gainers in the exhibition group this year. That advance has been propelled less by headline profitability than by balance-sheet news: the company completed a multibillion-dollar refinancing that pushed most of its debt maturities into the next decade, reducing near-term insolvency risk.
Operationally, AMC has reported record quarterly revenue and a sharp increase in adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization), supported by higher attendance, premium large-format screens such as IMAX and Dolby, and rising food and beverage spending per guest. Its A-List subscription and AMC Stubs loyalty programs anchor repeat visitation. Even so, the company still carries billions in corporate borrowings and negative stockholders' equity, and equity issuance has diluted existing holders—factors that keep sentiment and volatility elevated.
CNK Overview and Recent Performance
CNK (Cinemark) operates a smaller, less leveraged circuit across the U.S. and Latin America, with premium formats including Cinemark XD, IMAX, ScreenX, and D-BOX. In recent quarters the company has converted the same box-office tailwind into record results: worldwide revenue surpassed $1 billion in a single quarter for the first time, and adjusted EBITDA reached an all-time high with a margin near its historical peak.
Unlike AMC, CNK is profitable on a trailing basis, generates positive free cash flow, and pays a modest quarterly dividend. Growth is being supported by premium-format expansion, strong Latin American performance, rising moviegoing among younger audiences, and a fast-growing merchandise business. The stock has posted a substantial year-to-date gain, though its valuation is less sensitive to refinancing headlines and more closely tied to the quality and timing of the film release calendar and to operating costs such as electricity.
Trending AI Robots
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Head-to-Head Comparison
The clearest contrast is financial health. AMC pairs the industry's largest footprint with its heaviest debt load and negative equity, making its shares behave partly like a leveraged wager on continued box-office recovery and lower interest costs. CNK, by comparison, offers profitability, cash flow, and a dividend, but with less upside leverage and lower share-price volatility.
The two also differ on geography and growth drivers. AMC leans on its U.S. scale, premium screens, loyalty base, and emerging live-event initiatives. CNK emphasizes disciplined capital allocation, premium-format expansion, Latin American market-share gains, and merchandise. In terms of risk, AMC carries refinancing and dilution risk, while CNK is more exposed to release-slate timing and cost inflation.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor CNK on stability and trend consistency, given its profitability, positive cash flow, lower leverage, and dividend. AMC may register stronger short-term momentum and higher beta-driven upside, but its negative equity and balance-sheet sensitivity introduce greater uncertainty. A probabilistic framework would therefore tend to assign higher relative positioning to CNK for consistency, while treating AMC as a higher-risk, catalyst-dependent alternative.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMC is a Hold and CNK is a Buy.
AMC in -4.97% downward trend, declining for three consecutive days on November 13, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AMC declined for three days, in 320 of 354 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for AMC moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In 20 of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at 87%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 47 cases where AMC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 89%.
AMC broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on AMC as a result. In 58 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for AMC just turned positive on November 02, 2026. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in 31 of 39 cases over the following month. The odds of a continued upward trend are 79%.
Following a +10.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in 175 of 224 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 94 of 116 cases where AMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 9 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-1.929) is normal, around the industry mean (12.833). P/E Ratio (-2.962) is within average values for comparable stocks, (39.433). Projected Growth (PEG Ratio) (0.370) is also within normal values, averaging (2.376). AMC has a moderately high Dividend Yield (0.169) as compared to the industry average of (0.047). P/S Ratio (0.291) is also within normal values, averaging (2.932).
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. AMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 79 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
Momentum Indicator for CNK turns positive, indicating new upward trend
CNK saw its Momentum Indicator move above the 0 level on November 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned positive. In 64 of the 75 cases, the stock moved higher in the following days. The odds of a move higher are at 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CNK just turned positive on November 10, 2026. Looking at past instances where CNK's MACD turned positive, the stock continued to rise in 29 of 37 cases over the following month. The odds of a continued upward trend are 78%.
CNK moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +0.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where CNK advanced for three days, in 241 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
The Aroon Indicator entered an Uptrend today. In 217 of 291 cases where CNK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Bearish Trend Analysis
The 10-day RSI Indicator for CNK moved out of overbought territory on October 22, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In 35 of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at 69%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
CNK broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. CNK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 63 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.096) is normal, around the industry mean (12.833). P/E Ratio (20.914) is within average values for comparable stocks, (39.433). Projected Growth (PEG Ratio) (1.860) is also within normal values, averaging (2.376). Dividend Yield (0.009) settles around the average of (0.047) among similar stocks. P/S Ratio (1.165) is also within normal values, averaging (2.932).
The Tickeron PE Growth Rating for this company is 76 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
AMC | CNK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 28 | |
SMR RATING 1..100 | 100 | 35 | |
PRICE GROWTH RATING 1..100 | 35 | 37 | |
P/E GROWTH RATING 1..100 | 79 | 76 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AMC's Valuation (9) in the Movies Or Entertainment industry is somewhat better than the same rating for CNK (63). This means that AMC’s stock grew somewhat faster than CNK’s over the last 12 months.
CNK's Profit vs Risk Rating (28) in the Movies Or Entertainment industry is significantly better than the same rating for AMC (100). This means that CNK’s stock grew significantly faster than AMC’s over the last 12 months.
CNK's SMR Rating (35) in the Movies Or Entertainment industry is somewhat better than the same rating for AMC (100). This means that CNK’s stock grew somewhat faster than AMC’s over the last 12 months.
AMC's Price Growth Rating (35) in the Movies Or Entertainment industry is in the same range as CNK (37). This means that AMC’s stock grew similarly to CNK’s over the last 12 months.
CNK's P/E Growth Rating (76) in the Movies Or Entertainment industry is in the same range as AMC (79). This means that CNK’s stock grew similarly to AMC’s over the last 12 months.
| AMC | CNK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 87% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 74% |
| Advances ODDS (%) | 5 days ago 78% | 3 days ago 79% |
| Declines ODDS (%) | 2 days ago 90% | 9 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 75% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMC’s FA Score shows that 1 FA rating(s) are green while CNK’s FA Score has 1 green FA rating(s).
- AMC’s FA Score: 1 green, 4 red.
- CNK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMC’s TA Score shows that 4 TA indicator(s) are bullish while CNK’s TA Score has 5 bullish TA indicator(s).
- AMC’s TA Score: 4 bullish, 4 bearish.
- CNK’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMC (@Movies/Entertainment) experienced а +3.50% price change this week, while CNK (@Movies/Entertainment) price change was +4.88% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.59%. For the same industry, the average monthly price growth was +1.80%, and the average quarterly price growth was +0.43%.
Reported Earning Dates
AMC is expected to report earnings on Mar 02, 2027.
CNK is expected to report earnings on Feb 19, 2027.
Industries' Descriptions
@Movies/Entertainment (+2.59% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
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AMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMC has been loosely correlated with MCS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AMC jumps, then MCS could also see price increases.
| Ticker / NAME | Correlation To AMC | 1D Price Change % | ||
|---|---|---|---|---|
| AMC | 100% | -2.69% | ||
| MCS - AMC | 46% Loosely correlated | -0.99% | ||
| CNK - AMC | 42% Loosely correlated | -1.59% | ||
| MANU - AMC | 29% Poorly correlated | -1.75% | ||
| AMCX - AMC | 27% Poorly correlated | +1.82% | ||
| VIA - AMC | 26% Poorly correlated | +2.18% | ||
More | ||||
CNK and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNK has been loosely correlated with MCS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CNK jumps, then MCS could also see price increases.
| Ticker / NAME | Correlation To CNK | 1D Price Change % | ||
|---|---|---|---|---|
| CNK | 100% | -1.59% | ||
| MCS - CNK | 56% Loosely correlated | -0.99% | ||
| VIA - CNK | 31% Poorly correlated | +2.18% | ||
| SKYD - CNK | 27% Poorly correlated | -0.92% | ||
| MSGE - CNK | 26% Poorly correlated | +0.88% | ||
| AMCX - CNK | 25% Poorly correlated | +1.82% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BNGE | 33.10 | N/A | N/A |
| First Trust S-Network Streaming and Gaming ETF (BNGE) | |||
| BCGS | 24.56 | N/A | N/A |
| Bancreek Global Select ETF (BCGS) | |||
| KSPY | 29.80 | -0.02 | -0.07% |
| KraneShares Hedgeye Hedged Equity Index ETF (KSPY) | |||
| LALT | 24.34 | -0.12 | -0.49% |
| First Trust Multi-Strategy Alternative ETF (LALT) | |||
| CNEQ | 35.91 | -0.71 | -1.94% |
| Alger Concentrated Equity ETF (CNEQ) | |||