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AMC
Stock ticker:
NYSE
AS OF
09:44 AM UTC
Price
$11.77
Change
-$0.26 (-2.16%)
Capitalization
6.22B

AMC Price Prediction, AMC Entertainment Holdings AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
a holding company with interest in movie theatres
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 20, 2022

AMC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for AMC turned positive on May 19, 2022. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in 33 of 38 cases over the following month. The odds of a continued upward trend are 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMC's RSI Indicator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where AMC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

AMC moved below its 50-day moving average on April 20, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AMC crossed bearishly below the 50-day moving average on April 20, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMC entered a downward trend on May 20, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.000) is normal, around the industry mean (5.075). P/E Ratio (0.000) is within average values for comparable stocks, (38.792). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.454). AMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.925) is also within normal values, averaging (135.784).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AMC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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 (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 93, placing this stock worse than average.

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A.I.Advisor
published price charts

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AI
A.I. Advisor
published Earnings

AMC is expected to report earnings to fall 71.15% to -18 cents per share on August 11

AMC Entertainment Holdings AMC Stock Earnings Reports
Q2'22
Est.
$-0.19
Q1'22
Missed
by $0.02
Q4'21
Missed
by $0.03
Q3'21
Beat
by $0.09
Q2'21
Beat
by $0.23
The last earnings report on May 09 showed earnings per share of -64 cents, missing the estimate of -62 cents. With 1.33M shares outstanding, the current market capitalization sits at 6.22B.
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A.I.Advisor
published Dividends

AMC paid dividends on March 23, 2020

AMC Entertainment Holdings AMC Stock Dividends
А quarterly dividend of $0.03 per share was paid with a record date of March 23, 2020, and an ex-dividend date of March 06, 2020. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Walt Disney Company (The) (NYSE:DIS), Netflix (NASDAQ:NFLX), Paramount Global (NASDAQ:PARA), Roku (NASDAQ:ROKU), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA), Eros STX Global Corp (NYSE:ESGC).

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 7.21B. The market cap for tickers in the group ranges from 1.45K to 188.21B. CMCSA holds the highest valuation in this group at 188.21B. The lowest valued company is GTOR at 1.45K.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was -0%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was 8%. BRSE experienced the highest price growth at 26%, while DTTVY experienced the biggest fall at -83%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -45% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 68
Price Growth Rating: 68
SMR Rating: 66
Profit Risk Rating: 93
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information
Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
11500 Ash Street
Phone
+1 913 213-2000
Employees
31198
Web
https://www.amctheatres.com

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AMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMC has been loosely correlated with CNK. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AMC jumps, then CNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMC
1D Price
Change %
AMC100%
-8.03%
CNK - AMC
45%
Loosely correlated
-1.24%
MCS - AMC
42%
Loosely correlated
-0.21%
GNUS - AMC
38%
Loosely correlated
-4.97%
IMAX - AMC
35%
Loosely correlated
-1.19%
RDI - AMC
33%
Loosely correlated
-0.60%
More