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AMC

AMC

AMC Entertainment Holdings, Inc.
$3.08
+3.36% 2026-10-20
Communication Services
-66%-45%-23%-2%+19%Oct 2025Apr 2026Oct 2026
AMCSPY
1W
+0.7%
1M
+14.1%
3M
+40.0%
6M
+84.4%
YTD
+97.4%
1Y
+11.2%

Live chart

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Grades vs sector

Momentum
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Growth
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Profitability
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book
New Highs Growth
not ranked (outside this model's universe or screens)
Conviction 20
not in the current book

News

More news
‘Yaga’ Review: A Folkloric Mystery on AMC+
The Wall Street Journal · 9h ago
HAS Q3 Earnings Beat Estimates on Magic Growth, Outlook Raised
Zacks · 17h ago
AMC Entertainment (AMC) Beats Stock Market Upswing: What Investors Need to Know
Zacks · Oct 19
Consumer Discretionary - Leisure Facilities Stocks Q2 In Review: AMC Entertainment (NYSE:AMC) Vs Peers
StockStory · Oct 19
B. Riley Raises Price Target on AMC Entertainment Holdings to $3.25 From $2.50, Keeps Neutral Rating
MT Newswires · Oct 19

Key stats

Market cap$2.7B
P/E (trailing)–
P/E (forward)38.5
52-week range0.93 – 3.40
Revenue growth (YoY, latest qtr)+14.2%
Dividend yield0.00%
Analyst consensusHold (6)
Mean price target$3.33 (+8%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks expensive
Model read-out from the numbers below, not advice. Score -5 (DCF counts double).
▼DCF (base case)below the price by 93%
▼Piotroski F-score2/9
▼Altman Z-0.8 (distress)
▼Net debt / EBITDA5.7x
•Analyst target+8% (6 analysts)

Discounted cash flow

Bear
$-1
-130%
growth 6% · disc. 14.0% · term. 2.0%
Base
$0
-93%
growth 11% · disc. 13.0% · term. 2.5%
Bull
$2
-51%
growth 14% · disc. 12.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 17% a year for 10 years.
Implied
+17%/yr
FCF, last 3 yrs
n/a
FCF, last 5 yrs
n/a
Revenue, last 3 yrs
+7%/yr
Revenue, last 5 yrs
+31%/yr
Same inputs as the DCF above: trailing free cash flow 0.2B, 13.0% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 2.17 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $0.08 vs trailing $-1.02. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
79.2%
Operating margin
4.4%
FCF margin
4.2%
Net margin
-10.6%
Return on equity
–
Return on invested capital
11.1%
Net debt / EBITDA
5.7×
Current ratio
0.5×
Interest cover
0.4×
Cash conversion (OCF/NI)
–
Piotroski F-score 2/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score -0.8 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$3
+8%
Analysts
6
Hold
Range
$2–$5
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$4.8B$-632.4M$-119.8M
2024$4.6B$-352.6M$-50.8M
2023$4.8B$-396.6M$-215.2M
2022$3.9B$-973.6M$-628.5M
2021$2.5B$-1.3B$-614.1M
2020$1.2B$-4.6B$-1.1B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +7.4%.

Earnings

Next report: 2026-10-22 · before open · EPS est 0.10
24-0824-1125-0225-0525-1126-0226-0526-07-0.610.14
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-200.030.14+366.7%
2026-05-05-0.34-0.36-6.9%
2026-02-23-0.25-0.18+28.0%
2025-11-05-0.21-0.21–
2025-05-07-0.61-0.58+4.4%
2025-02-25-0.16-0.18-10.2%
2024-11-06-0.07-0.04+42.9%
2024-08-02-0.36-0.43-18.6%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.6B+14.2%
2026-03-31$1.0B–
2025-12-31$1.3B–
2025-09-30$1.3B–
2025-06-30$1.4B–
Analyst actions
Citigroup
2026-09-25 · main
Sell → Sell
PT $2
Macquarie
2026-09-02 · main
Neutral → Neutral
PT $3
B. Riley Securities
2026-07-22 · main
Neutral → Neutral
PT $2
Macquarie
2026-07-22 · main
Neutral → Neutral
PT $2
Benchmark
2026-07-21 · main
Buy → Buy
PT $3
Wedbush
2026-07-21 · main
Outperform → Outperform
PT $4

Recent dividends

2020-03-06: $0.300 · 2019-11-29: $2.000 · 2019-09-06: $2.000 · 2019-06-07: $2.000 · 2019-03-08: $2.000 · 2018-12-07: $2.000 · 2018-09-24: $15.500 · 2018-09-07: $2.000
Insider trades
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Stats refreshed 2026-10-20 17:52:27 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.