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AMC
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$7.98
Change
+$0.14 (+1.79%)
Capitalization
8.26B

AMC Price Prediction, AMC Entertainment Holdings AI Recommendations

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AMC Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

Momentum Indicator for AMC turns negative, indicating new downward trend

AMC saw its Momentum Indicator move below the 0 level on September 22, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned negative. In 68 of the 80 cases, the stock moved further down in the following days. The odds of a decline are at 85%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

AMC moved below its 50-day moving average on August 22, 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 August 26, 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 September 16, 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMC's RSI Oscillator 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 demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for AMC just turned positive on September 13, 2022. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 36 cases over the following month. 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 275 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.

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 (3.813). P/E Ratio (0.000) is within average values for comparable stocks, (26.744). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.977). AMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.056). P/S Ratio (1.059) is also within normal values, averaging (100.754).

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 91, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

AMC is expected to report earnings to rise 7.89% to -13 cents per share on November 07

AMC Entertainment Holdings AMC Stock Earnings Reports
Q3'22
Est.
$-0.13
Q2'22
Beat
by $0.02
Q1'22
Missed
by $0.02
Q4'21
Missed
by $0.03
Q3'21
Beat
by $0.09
The last earnings report on August 04 showed earnings per share of -12 cents, beating the estimate of -14 cents. With 19.70M shares outstanding, the current market capitalization sits at 8.26B.
AI
A.I.Advisor
published Dividends

AMC paid dividends on March 23, 2020

AMC Entertainment Holdings AMC Stock Dividends
А 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...
AI
A.I.Advisor
published Highlights

Notable companies

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

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 5.52B. The market cap for tickers in the group ranges from 134 to 181.39B. DIS holds the highest valuation in this group at 181.39B. 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 -5%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -24%. SAKL experienced the highest price growth at 43%, while SLCH experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -6%. For the same stocks of the Industry, the average monthly volume growth was 39% and the average quarterly volume growth was 96%

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: 71
SMR Rating: 57
Profit Risk Rating: 90
Seasonality Score: -12 (-100 ... +100)
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AMC
Buy/Sell Ratings
 
 
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published General Information

General Information

a holding company with interest in movie theatres

Industry MoviesEntertainment

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 MCS. These tickers have moved in lockstep 48% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMC
1D Price
Change %
AMC100%
+1.78%
MCS - AMC
48%
Loosely correlated
-0.97%
ROKU - AMC
48%
Loosely correlated
-1.66%
MSGE - AMC
47%
Loosely correlated
+1.06%
IMAX - AMC
45%
Loosely correlated
+0.73%
CNK - AMC
43%
Loosely correlated
-3.12%
More