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Upturn AI Summary - About
AMC Entertainment Holdings Inc(AMC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMC
11/02/2026: AMC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
AMC Entertainment Holdings Inc is the world's largest movie exhibition company, operating thousands of screens globally. While the company has a leading market position and benefits from high-margin concessions, it faces significant risks including a heavy debt burden and the growing challenge of streaming services. The main investment story centers on the recovery of the theatrical box office and the company's ability to navigate financial restructuring. Potential investors should weigh the high volatility and valuation risks against the company's scale and brand. This stock is best suited for those comfortable with high-risk, speculative environments and should be monitored closely for box office trends and debt management developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company faces significant structural headwinds and debt challenges that limit traditional growth narratives. |
| Momentum investor | Strong fit while signal remains positive | Historically, the stock has experienced massive price swings driven by social sentiment and retail momentum. |
| Value investor | Weak fit | Heavy debt levels and ongoing operational challenges make traditional valuation difficult. |
| Dividend investor | Weak fit | The company does not pay a dividend and prioritizes capital preservation. |
| Low-risk investor | Weak fit | High volatility and balance sheet risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to extreme price fluctuations driven by sentiment and retail trading. |
| Valuation risk | High | Fundamental valuation is complex given the debt overhang and earnings instability. |
| Competition risk (streaming platforms) | High | Streaming services compete directly for consumer entertainment time and wallet share. |
| Business quality | Medium | The business relies heavily on the quality and volume of studio movie releases. |
| Dividend income | Low / none | There is no current dividend income for shareholders. |
| Execution risk | High | Managing debt while maintaining competitive theater experiences requires precise execution. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -22.45% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.73B USD | Price to earnings Ratio - | 1Y Target Price 3.37 |
Price to earnings Ratio - | 1Y Target Price 3.37 | ||
Volume (30-day avg) 24.2M shares | Beta 2.17 | 52 Weeks Range 0.93 - 3.40 | Updated Date 11/01/2026 |
52 Weeks Range 0.93 - 3.40 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Admissions | Revenue from the sale of movie tickets at all global locations. | This is the core revenue driver, heavily dependent on the popularity of new movies. |
| Food and Beverage | Popcorn, drinks, and meal sales at concession stands. | This is the highest-margin part of the business and key to profitability. |
| Other Revenue | Screen advertising, venue rentals, and branded merchandise. | Secondary income streams that help diversify away from pure ticket sales. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.11 | Actual - |
Profitability
Profit Margin -10.59% | Operating Margin (TTM) 14.9% |
Management Effectiveness
Return on Assets (TTM) 2.1% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 625 | Enterprise Value 9.67B | Price to Sales(TTM) 0.52 |
Enterprise Value 9.67B | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 1.85 | Enterprise Value to EBITDA 30.03 | Shares Outstanding 892.60M | Shares Floating 835.34M |
Shares Outstanding 892.60M | Shares Floating 835.34M | ||
Percent Insiders 0.58 | Percent Institutions 51.85 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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