AMC:NYE-AMC Entertainment Holdings Inc (USD)

COMMON STOCK | Entertainment | NYE

Last Closing Price

USD 7.43

Change

+0.10 (+1.36)%

Market Cap

USD 3.76B

Volume

0.02B

Avg Analyst Target

USD 11.44 (+53.94%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMC Stock Forecast & Price:
Based on the AMC Entertainment Holdings Inc stock forecasts from 6 analysts, the average analyst target price for AMC Entertainment Holdings Inc is USD 11.44 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 5 negative signals. At the last closing, AMC Entertainment Holdings Inc’s stock price was USD 7.43. AMC Entertainment Holdings Inc’s stock price has changed by +1.50% over the past week, +14.13% over the past month and -79.83% over the last year.

About AMC Entertainment Holdings Inc (AMC:NYE)

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DIS Walt Disney Company

-1.00 (-1.05%)

USD176.09B 56.50 17.97
CBS ViacomCBS Inc

N/A

USD18.64B 2.77 6.15
LYV Live Nation Entertainment Inc

+1.52 (+2.21%)

USD15.81B 88.91 15.62
CBS-A ViacomCBS Inc

N/A

USD15.33B 3.37 6.15
EDR Endeavor Group Holdings Inc

+0.34 (+1.60%)

USD6.18B 19.23 9.89
WWE World Wrestling Entertainment ..

-1.41 (-1.75%)

USD6.00B 31.16 15.40
MSG Madison Square Garden Sports C..

N/A

USD5.69B 581.13 41.79
APE AMC Preferred Units

-0.09 (-7.89%)

USD4.34B N/A -321.02
MSGS Madison Square Garden Sports C..

-0.73 (-0.45%)

USD3.91B 75.71 51.65
MANU Manchester United Ltd

+0.93 (+4.38%)

USD3.46B 97.20 98.15

ETFs Containing AMC

Symbol Name Weight Mer Price(Change) Market Cap
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

+0.22 (+0.45%)

USD5.74B
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.37B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.25 (+0.77%)

USD0.16B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.42 (+0.25%)

USD2.04B
SRLN SPDR Blackstone Senior Lo.. 0.00 % 0.70 %

+0.05 (+0.12%)

USD6.36B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.10 %

+0.23 (+0.31%)

USD5.65B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.08 %

+1.16 (+0.91%)

USD0.85B
XSU:CA iShares US Small Cap (CAD.. 0.00 % 0.36 %

+0.12 (+0.33%)

USD0.51B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.84 %

N/A

USD0.02B
SFYF SoFi Social 50 ETF 0.00 % 0.29 %

-0.05 (-0.20%)

USD0.01B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-0.06 (-0.12%)

USD1.43B
SXRG:F iShares VII Public Limite.. 0.00 % 0.43 %

-2.05 (-0.49%)

USD1.27B
SXRG:XETRA iShares VII PLC - iShares.. 0.00 % 0.43 %

-1.70 (-0.41%)

USD1.20B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.30 %

-1.00 (-0.39%)

USD1.00B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -72.68% 11% F 4% F
Dividend Return 0.04% 20% F N/A N/A
Total Return -72.65% 11% F 3% F
Trailing 12 Months  
Capital Gain -78.11% 12% F 3% F
Dividend Return 0.03% 20% F N/A N/A
Total Return -78.08% 12% F 3% F
Trailing 5 Years  
Capital Gain -47.86% 36% F 12% F
Dividend Return 23.79% 100% A+ 80% B-
Total Return -24.07% 55% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 131.35% 100% A+ 98% A+
Dividend Return 4.37% 100% A+ 79% C+
Total Return 135.72% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 351.60% 6% F 2% F
Risk Adjusted Return 38.60% 94% A 67% D+
Market Capitalization 3.76B 68% D+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.72 100% A+ 67% D+
Price/Book Ratio 0.18 94% A 99% A+
Price / Cash Flow Ratio -6.13 95% A 83% B
EV/EBITDA -304.53 94% A 98% A+
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -28.43% 16% F 8% F
Return on Assets -1.72% 33% F 16% F
Debt to Equity Ratio -302.29% 94% A 97% A+
Technical Ratios  
Dividend Yield 2.12% 67% D+ 34% F
Short Ratio 4.49 44% F 24% F
Short Percent 21.63% 18% F 20% F
Beta 1.77 13% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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 to not 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.

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