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AMC logo AMC
Upturn stock ratingUpturn stock rating
AMC logo

AMC Entertainment Holdings Inc (AMC)

Upturn stock ratingUpturn stock rating
$3.1
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: AMC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

7 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Year Target Price $2.92

Year Target Price $2.92

Analyst’s Price TargetsFor last 52 week
$2.92Target price
Low$2.45
Current$3.1
high$5.76

Analysis of Past Performance

Type Stock
Historic Profit -30.53%
Avg. Invested days 24
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.33B USD
Price to earnings Ratio -
1Y Target Price 2.92
Price to earnings Ratio -
1Y Target Price 2.92
Volume (30-day avg) 7
Beta 1.71
52 Weeks Range 2.45 - 5.76
Updated Date 06/30/2025
52 Weeks Range 2.45 - 5.76
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.91

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 -
When -
Estimate -
Actual -

Profitability

Profit Margin -8.6%
Operating Margin (TTM) -16.6%

Management Effectiveness

Return on Assets (TTM) -0.32%
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value 9253850732
Price to Sales(TTM) 0.29
Enterprise Value 9253850732
Price to Sales(TTM) 0.29
Enterprise Value to Revenue 2.03
Enterprise Value to EBITDA 23.96
Shares Outstanding 433144000
Shares Floating 430873889
Shares Outstanding 433144000
Shares Floating 430873889
Percent Insiders 0.52
Percent Institutions 34.3

Analyst Ratings

Rating 3
Target Price 2.92
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold 6
Sell -
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

AMC Entertainment Holdings Inc

stock logo

Company Overview

overview logo History and Background

AMC Entertainment Holdings Inc. was founded in 1920. It evolved from a single movie theater to the largest movie theater chain globally through expansion, acquisitions, and adaptation to changing entertainment trends. In recent years, it has faced challenges and opportunities related to streaming services and meme stock status.

business area logo Core Business Areas

  • Theatrical Exhibition: Operating movie theaters, including screens, concessions, and related services. It includes showing movies from major studios.
  • Food and Beverage: Providing concessions like popcorn, beverages, and other food items within theaters.
  • Other Theaters Activities: Other activities such as premium services such as AMC Stubs loyalty program, private theater rental, and alternative content like live sporting events.

leadership logo Leadership and Structure

Adam Aron is the Chairman and CEO. The company has a board of directors and a management team overseeing various operational and strategic functions.

Top Products and Market Share

overview logo Key Offerings

  • Movie Tickets: Primary product; revenue directly tied to film releases. Market share fluctuates based on film popularity and regional attendance. Competitors: Cinemark, Regal Cinemas. Difficult to specify exact Market Share data.
  • Concessions (Food & Beverage): High-margin product line. Competitors: Other theater chains, independent theaters, alternative entertainment venues. Difficult to specify exact Market Share data.
  • AMC Stubs Loyalty Program: Subscription-based program offering various perks. Competitors: Cinemark Movie Club, Regal Unlimited. Difficult to specify exact Market Share data.

Market Dynamics

industry overview logo Industry Overview

The movie theater industry is currently recovering from the COVID-19 pandemic, facing competition from streaming services and evolving consumer preferences. Recent trends include premium experiences and enhanced food and beverage offerings.

Positioning

AMC is the largest movie theater chain in the world. Their competitive advantages include their brand recognition, location footprint, the implementation of premium viewing experiences, and the number of screens they operate.

Total Addressable Market (TAM)

The global cinema market was valued at $25.9 billion in 2023 and is projected to reach $40.6 billion by 2032. AMC is well positioned as the largest cinema chain.

Upturn SWOT Analysis

Strengths

  • Largest movie theater chain globally
  • Brand recognition
  • Extensive theater network
  • AMC Stubs loyalty program
  • Premium theater experiences (IMAX, Dolby Cinema)

Weaknesses

  • High debt load
  • Vulnerability to film release schedules
  • Competition from streaming services
  • Reliance on concession sales

Opportunities

  • Expanding food and beverage offerings
  • Developing alternative content programming (e.g., live events)
  • Further developing the AMC Stubs program
  • Strategic partnerships with streaming services
  • International expansion

Threats

  • Continued growth of streaming services
  • Changing consumer preferences
  • Economic downturn impacting discretionary spending
  • Piracy and illegal downloading
  • Pandemics and public health crises

Competitors and Market Share

competitor logo Key Competitors

  • CNK
  • RGC

Competitive Landscape

AMC's advantages include its size, brand recognition, and loyalty program. Disadvantages include high debt levels and competition from streaming. CNK and RGC are comparable in size, with a strong focus on innovating the movie-going experience.

Major Acquisitions

Carmike Cinemas

  • Year: 2016
  • Acquisition Price (USD millions): 1100
  • Strategic Rationale: Expanded AMC's presence in smaller markets and increased its overall market share.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been cyclical, dependent on box office performance and economic conditions. The company experienced significant challenges during the COVID-19 pandemic.

Future Projections: Future growth projections are uncertain, influenced by the ongoing recovery of the theater industry and competition from streaming services. Analyst estimates vary widely.

Recent Initiatives: Recent initiatives include focusing on premium theater experiences, enhancing food and beverage offerings, exploring alternative content, and managing debt levels.

Summary

AMC Entertainment faces a challenging yet potentially rewarding landscape. While its position as the world's largest movie chain and focus on premium experiences are strengths, its high debt and streaming competition remain significant concerns. Successfully managing debt, innovating the theater experience, and leveraging strategic partnerships are critical for future growth. The company should look out for any potential economic downturns that can decrease discretionary spending on entertainment. Overcoming these challenges is crucial for sustainable success and market share retention.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Financial Statements
  • Industry Reports
  • Analyst Estimates
  • Press Releases

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data are estimates and may not be precise.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About AMC Entertainment Holdings Inc

Exchange NYSE
Headquaters Leawood, KS, United States
IPO Launch date 2013-12-18
Chairman, President & CEO Mr. Adam M. Aron
Sector Communication Services
Industry Entertainment
Full time employees 2915
Full time employees 2915

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business in the United States and Europe. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.