AMC
Price
$4.51
Change
+$0.02 (+0.45%)
Updated
Nov 12, 03:14 PM (EDT)
107 days until earnings call
IMAX
Price
$24.61
Change
-$0.02 (-0.08%)
Updated
Nov 12, 03:44 PM (EDT)
112 days until earnings call
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AMC vs IMAX

Header iconAMC vs IMAX Comparison
Open Charts AMC vs IMAXBanner chart's image
AMC Entertainment Holdings
Price$4.51
Change+$0.02 (+0.45%)
Volume$769
CapitalizationN/A
Imax
Price$24.61
Change-$0.02 (-0.08%)
Volume$100
CapitalizationN/A
AMC vs IMAX Comparison Chart
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AMC
Daily Signalchanged days ago
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IMAX
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AMC vs. IMAX commentary
Nov 12, 2024

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 StrongBuy and IMAX is a Buy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (AMC: $4.49 vs. IMAX: $24.63)
Brand notoriety: AMC: Notable vs. IMAX: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: AMC: 279% vs. IMAX: 86%
Market capitalization -- AMC: $827.72M vs. IMAX: $856.22M
AMC [@Movies/Entertainment] is valued at $827.72M. IMAX’s [@Movies/Entertainment] market capitalization is $856.22M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.77B.

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 undervalued. 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 0 FA rating(s) are green whileIMAX’s FA Score has 1 green FA rating(s).

  • AMC’s FA Score: 0 green, 5 red.
  • IMAX’s FA Score: 1 green, 4 red.
According to our system of comparison, AMC is a better buy in the long-term than IMAX.

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 6 TA indicator(s) are bullish while IMAX’s TA Score has 6 bullish TA indicator(s).

  • AMC’s TA Score: 6 bullish, 3 bearish.
  • IMAX’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, AMC is a better buy in the short-term than IMAX.

Price Growth

AMC (@Movies/Entertainment) experienced а +3.22% price change this week, while IMAX (@Movies/Entertainment) price change was +1.82% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.51%. For the same industry, the average monthly price growth was +50.25%, and the average quarterly price growth was +15.57%.

Reported Earning Dates

AMC is expected to report earnings on Feb 27, 2025.

IMAX is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Movies/Entertainment (+2.51% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IMAX($856M) and AMC($828M) have the same market capitalization . IMAX YTD gains are higher at: 63.981 vs. AMC (-26.634). AMC has higher annual earnings (EBITDA): 383M vs. IMAX (113M). AMC has more cash in the bank: 884M vs. IMAX (76.2M). IMAX has less debt than AMC: IMAX (252M) vs AMC (9.14B). AMC has higher revenues than IMAX: AMC (4.81B) vs IMAX (375M).
AMCIMAXAMC / IMAX
Capitalization828M856M97%
EBITDA383M113M339%
Gain YTD-26.63463.981-42%
P/E RatioN/A34.43-
Revenue4.81B375M1,283%
Total Cash884M76.2M1,160%
Total Debt9.14B252M3,628%
FUNDAMENTALS RATINGS
AMC vs IMAX: Fundamental Ratings
AMC
IMAX
OUTLOOK RATING
1..100
1215
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
80
Overvalued
PROFIT vs RISK RATING
1..100
10074
SMR RATING
1..100
10076
PRICE GROWTH RATING
1..100
5739
P/E GROWTH RATING
1..100
4828
SEASONALITY SCORE
1..100
n/a50

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 (35) in the Movies Or Entertainment industry is somewhat better than the same rating for IMAX (80). This means that AMC’s stock grew somewhat faster than IMAX’s over the last 12 months.

IMAX's Profit vs Risk Rating (74) in the Movies Or Entertainment industry is in the same range as AMC (100). This means that IMAX’s stock grew similarly to AMC’s over the last 12 months.

IMAX's SMR Rating (76) in the Movies Or Entertainment industry is in the same range as AMC (100). This means that IMAX’s stock grew similarly to AMC’s over the last 12 months.

IMAX's Price Growth Rating (39) in the Movies Or Entertainment industry is in the same range as AMC (57). This means that IMAX’s stock grew similarly to AMC’s over the last 12 months.

IMAX's P/E Growth Rating (28) in the Movies Or Entertainment industry is in the same range as AMC (48). This means that IMAX’s stock grew similarly to AMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMCIMAX
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
75%
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AMC
Daily Signalchanged days ago
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IMAX
Daily Signalchanged days ago
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AMC and

Correlation & Price change

A.I.dvisor tells us that AMC and CNK have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMC and CNK's prices will move in lockstep.

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6M
1Y
5Y
Ticker /
NAME
Correlation
To AMC
1D Price
Change %
AMC100%
+5.15%
CNK - AMC
33%
Poorly correlated
+2.76%
IMAX - AMC
30%
Poorly correlated
+1.15%
AMCX - AMC
27%
Poorly correlated
+1.99%
BOWL - AMC
25%
Poorly correlated
+5.22%
RSVR - AMC
23%
Poorly correlated
+1.22%
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