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AMC
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$2.71
Change
-$0.00 (-0.00%)
Capitalization
827.72M

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
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A.I.Advisor
a Summary for AMC with price predictions
Apr 23, 2025

AMC's RSI Oscillator climbs out of oversold territory

The RSI Indicator for AMC moved out of oversold territory on April 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 40 similar instances when the indicator left oversold territory. In of the 40 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on AMC as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AMC just turned positive on April 10, 2025. 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 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 240 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

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 April 07, 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.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 (5.707). P/E Ratio (0.000) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.124) is also within normal values, averaging (30.155).

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 79, placing this stock worse than average.

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AMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AMC is expected to report earnings to rise 154.44% to -45 cents per share on May 07

AMC Entertainment Holdings AMC Stock Earnings Reports
Q1'25
Est.
$-0.46
Q4'24
Est.
$-0.18
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.38
Q1'24
Beat
by $0.01
The last earnings report on February 25 showed earnings per share of -18 cents, meeting the estimate of -18 cents. With 6.09M shares outstanding, the current market capitalization sits at 827.72M.
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
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AMC and Stocks

Correlation & Price change

A.I.dvisor tells us that AMC and CNK have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMC and CNK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMC
1D Price
Change %
AMC100%
-0.37%
CNK - AMC
29%
Poorly correlated
-1.29%
AMCX - AMC
26%
Poorly correlated
-0.48%
LUCK - AMC
25%
Poorly correlated
+1.83%
IMAX - AMC
24%
Poorly correlated
+2.55%
RSVR - AMC
23%
Poorly correlated
+0.70%
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