MENU
+Compare
AMC
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$2.75
Change
+$0.03 (+1.10%)
Capitalization
1.41B

AMC AMC Entertainment Holdings Forecast, Technical & Fundamental Analysis

AMC Entertainment Holdings Inc is involved in the theatrical exhibition business... Show more

AMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for AMC with price predictions
Sep 05, 2025

Momentum Indicator for AMC turns negative, indicating new downward trend

AMC saw its Momentum Indicator move below the 0 level on August 25, 2025. 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 78 similar instances where the indicator turned negative. In of the 78 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AMC turned negative on August 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 August 18, 2025. 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 Indicator exited the oversold zone, of 41 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 fair valued 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 (17.170). P/E Ratio (0.000) is within average values for comparable stocks, (79.172). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.127). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.225) is also within normal values, averaging (40.684).

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 81, placing this stock worse than average.

View a ticker or compare two or three
AMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

AMC is expected to report earnings to fall ∞% to -17 cents per share on November 10

AMC Entertainment Holdings AMC Stock Earnings Reports
Q3'25
Est.
$-0.17
Q2'25
Beat
by $0.09
Q1'25
Missed
by $0.12
Q4'24
Est.
$-0.18
Q3'24
Beat
by $0.05
The last earnings report on August 11 showed earnings per share of 0 cents, beating the estimate of -9 cents. With 10.64M shares outstanding, the current market capitalization sits at 1.41B.
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...
A.I. Advisor
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
33812
Web
https://www.amctheatres.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NMCCX6.93N/A
N/A
Voya MidCap Opportunities C
MLPFX8.95N/A
N/A
Invesco SteelPath MLP Select 40 A
JVAPX39.12N/A
N/A
JPMorgan Value Advantage R3
PVCMX12.60N/A
N/A
Palm Valley Capital Investor
GCEBX9.77N/A
N/A
Goldman Sachs Clean Energy Income A

AMC and Stocks

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 36% 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%
+1.10%
CNK - AMC
36%
Loosely correlated
+1.85%
MCS - AMC
34%
Loosely correlated
+0.92%
PLAY - AMC
31%
Poorly correlated
-1.94%
BATRK - AMC
27%
Poorly correlated
-1.40%
DIS - AMC
26%
Poorly correlated
-0.76%
More