AMC Entertainment Holdings Inc is involved in the theatrical exhibition business... Show more
AMC Entertainment Holdings (AMC) entered November trading near $3.08 per share, a modest single-digit gain over the prior month but well off the intraday peak reached in early November. The stock surged to a fresh 52-week high above $3.70 before reversing sharply following its third-quarter earnings release, a classic "sell the news" response. Over the trailing year, shares have roughly doubled, reflecting a resurgent box office and improving profitability, even as the company's market capitalization of about $2.9 billion remains modest relative to its scale.
AMC Entertainment Holdings is the world's largest theatrical exhibition company, operating roughly 840 theatres and 9,500 screens across the United States, Europe, and other international markets. Its business model combines ticket admissions with high-margin food and beverage sales, while its AMC Stubs loyalty program and subscription offerings drive repeat visits and per-patron spending. AMC has leaned into premium large-format and extra-large-format auditoriums, laser projection, and recliner seating to differentiate the theatrical experience. As the industry leader, AMC is a bellwether for moviegoing demand and is closely watched by investors for box office trends, balance-sheet progress, and execution of its premium-screen strategy.
AMC reported third-quarter 2026 results on November 4, posting record quarterly revenue of $1.71 billion, up 31.6% year over year, and record adjusted EBITDA of $347.5 million, up 183.7%. Net earnings reached $109.3 million, a $407.5 million improvement from the prior-year loss, and free cash flow was $109.3 million. Attendance rose 28.3% year over year to roughly 75 million guests, with U.S. admissions revenue growing about 300 basis points ahead of industry box office growth. Premium formats — just 8% of U.S. screens — generated 31% of U.S. admissions revenue, with revenue from those formats up 62%.
On the balance sheet, AMC completed a transformative $3.97 billion refinancing in October covering approximately 97% of its debt, extending maturities to 2031 and 2033 and drawing credit rating upgrades. Management noted October domestic box office was up roughly 35% year over year. Peer operator Cinemark Holdings (CNK) also reported strong results earlier in the period, reinforcing the industry-wide recovery. Yet AMC shares fell despite the beat, reflecting persistent concerns about share dilution, elevated leverage, and an average analyst price target that sits below recent trading levels.
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AMC's forward path hinges on sustaining box office momentum through a high-profile holiday slate that includes major releases such as The Hunger Games: Sunrise on the Reaping, Dune: Part Three, Avengers: Doomsday, and Jumanji: Open World. Management has guided to positive free cash flow for full-year 2026 and expects the domestic box office to exceed $10 billion. Key monitorables include fourth-quarter attendance and per-patron spending, continued debt reduction, and execution of the premium-screen expansion. Investors should also weigh the consensus Hold rating and average price target near $2.90, which sits below recent trading levels, as well as ongoing share-dilution and leverage considerations. The outcome of holiday releases and any further balance-sheet actions will likely shape sentiment into 2027.
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AMC's Aroon Indicator triggered a bullish signal on November 06, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 116 similar instances where the Aroon Indicator showed a similar pattern. In 94 of the 116 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 81%.
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 59 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
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 +10.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in 174 of 224 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
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 23 of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 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 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMC 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 90%.
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.
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 (-1.892) is normal, around the industry mean (13.149). P/E Ratio (-2.906) is within average values for comparable stocks, (39.446). Projected Growth (PEG Ratio) (0.370) is also within normal values, averaging (2.376). AMC has a moderately high Dividend Yield (0.172) 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 36 (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 77 (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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company with interest in movie theatres
Industry MoviesEntertainment