AMC Entertainment Holdings Inc is involved in the theatrical exhibition business... Show more
AMC Entertainment Holdings, Inc. (AMC) is the world's largest movie theater operator, with thousands of screens across North America and Europe under brands like AMC Theatres and Odeon Cinemas. Its core business model revolves around ticket sales, concessions, and premium viewing experiences such as IMAX and Dolby Cinema. In the competitive exhibition industry, AMC holds a leading position with aggressive expansion into loyalty programs like AMC Stubs A-List and content partnerships. Recent stock behavior reflects its sensitivity to box office recovery post-pandemic, heavy debt load from acquisitions, and cyclical consumer spending on entertainment, which ties directly to blockbuster performance and macroeconomic demand trends.
The latest closing price for AMC stands at $1.86. Over the last 30 days, the stock rose approximately +82%, from around $1.02, exhibiting highly volatile, trend-driven gains with elevated trading volume exceeding 80 million shares on peak days.
For the past quarter, AMC climbed +16% from about $1.61, showing a more moderate uptrend interspersed with pullbacks, influenced by earnings releases and sector news. The movement was range-bound early in the period before accelerating on positive catalysts.
AMC's sharp +82% rally stemmed primarily from blockbuster box office successes. Record Easter weekend attendance and the Super Mario Bros. film's dominance drove exceptional revenue, with shares jumping 13% in one session alone. Subsidiary Odeon Finco's $425 million term loan closing improved liquidity and eased debt concerns, supporting a refinancing plan. B. Riley raised its price target to $2 from $1.50, citing stronger box office trends and upgraded 2026 outlook. CEO Adam Aron's endorsement of potential industry mergers, like Warner Bros. Discovery deals, further lifted sentiment amid rising attendance figures. These factors shifted market sentiment positively, amplifying volume and price momentum in a volatile trading environment.
The +16% quarterly gain reflected a broader narrative of box office stabilization and operational improvements. Q4 2025 results showed a narrower-than-expected loss of $0.18 per share and revenue topping estimates, despite a slight sales dip, signaling resilience. Improving attendance countered earlier macroeconomic headwinds like inflation and consumer caution. Debt management efforts, including theater optimizations, and positive analyst revisions provided sustained support. Institutional interest and sector tailwinds from major film releases outweighed prior dips, with cumulative box office recovery exerting the strongest influence on the upward trajectory.
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Investors should monitor upcoming quarterly earnings for insights into revenue per patron and debt reduction progress. Key industry trends include the summer blockbuster slate and streaming competition impacts on theatrical releases. Macroeconomic factors like interest rates, inflation, and consumer discretionary spending remain critical amid ongoing recovery. Strategic developments such as further refinancing, partnerships, or M&A activity in media could sway sentiment. Risks include box office flops or economic slowdowns, while catalysts like hit films or favorable analyst updates may drive volatility.
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AMC saw its Momentum Indicator move above the 0 level on May 21, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for AMC just turned positive on May 26, 2026. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
AMC moved above its 50-day moving average on May 18, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 219 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for AMC moved out of overbought territory on June 03, 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 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 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 .
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 .
AMC broke above its upper Bollinger Band on May 29, 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 Aroon Indicator for AMC entered a downward trend on May 28, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 (12.670). P/E Ratio (0.000) is within average values for comparable stocks, (102.779). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (14.333). AMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (0.179) is also within normal values, averaging (2.918).
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 Price Growth Rating for this company is (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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 79, 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