Analysts rate AMC Entertainment Holdings Inc (AMC:NYE)with a consensus Under-Perform rating

STA Research
by: STA Research
AMC Entertainment Inc

Analysts rate AMC Entertainment Holdings Inc with a consensus Under-Perform rating and a 12-month average target price of $10 per share.

Based on the AMC Entertainment Holdings Inc stock forecasts from 3 analysts, the average analyst target price for AMC Entertainment Holdings Inc is USD 10.00 over the next 12 months. AMC Entertainment Holdings Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of AMC Entertainment Holdings Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, AMC Entertainment Holdings Inc’s stock price was USD 16.54AMC Entertainment Holdings Inc’s stock price has changed by +10.64% over the past week, +32.00% over the past month and -52.69% over the last year.

What we like:

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What we don’t like:

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector.

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