IMAX
Price
$25.20
Change
-$0.59 (-2.29%)
Updated
Aug 1 closing price
Capitalization
856.22M
88 days until earnings call
Interact to see
Advertisement

IMAX

Header iconIMAX Comparison
Open Charts IMAXBanner chart's image
Imax
Price$25.20
Change-$0.59 (-2.29%)
Volume$1.44M
Capitalization856.22M
IMAX Comparison Chart in %
Loading...
IMAX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), HUYA (NYSE:HUYA), AMC Entertainment Holdings (NYSE:AMC).

Industry description

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.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 10.52B. The market cap for tickers in the group ranges from 134 to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was -3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 11%. CPOP experienced the highest price growth at 60%, while ANGH experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 54
Price Growth Rating: 52
SMR Rating: 82
Profit Risk Rating: 78
Seasonality Score: -23 (-100 ... +100)
Interact to see
Advertisement
COMPARISON
Comparison
Aug 02, 2025
Stock price -- (IMAX: $25.20)
Brand notoriety:
Market capitalization --

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).

IMAX’s FA Score shows that 0 FA rating(s) are green while.

  • IMAX’s FA Score: 0 green, 5 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.

IMAX’s TA Score shows that 3 TA indicator(s) are bullish.

  • IMAX’s TA Score: 3 bullish, 6 bearish.

Price Growth

IMAX (@Movies/Entertainment) experienced а -6.15% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.69%. For the same industry, the average monthly price growth was +1.88%, and the average quarterly price growth was +11.28%.

Reported Earning Dates

IMAX is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Movies/Entertainment (-2.69% 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
Loading...
FUNDAMENTALS
Fundamentals
IMAX
Capitalization856M
EBITDA113M
Gain YTD-1.562
P/E Ratio34.43
Revenue375M
Total Cash76.2M
Total Debt252M
FUNDAMENTALS RATINGS
IMAX: Fundamental Ratings
IMAX
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
IMAX
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 19 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
View a ticker or compare two or three
Interact to see
Advertisement
IMAX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VNSCX20.74N/A
N/A
Natixis Vaughan Nelson Select C
TRXIX12.17N/A
N/A
Catalyst/MAP Global Balanced I
TSAGX64.76N/A
N/A
Touchstone Large Company Growth A
PSLGX143.40N/A
N/A
Putnam Sustainable Leaders R6
BIOUX55.36-1.24
-2.19%
Baron Opportunity R6

IMAX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IMAX has been loosely correlated with MCS. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if IMAX jumps, then MCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMAX
1D Price
Change %
IMAX100%
-2.29%
MCS - IMAX
57%
Loosely correlated
-9.16%
CNK - IMAX
38%
Loosely correlated
-3.72%
DIS - IMAX
37%
Loosely correlated
-2.12%
WBD - IMAX
33%
Poorly correlated
-2.28%
NXST - IMAX
30%
Poorly correlated
-1.34%
More