Amc Entertainment Holdings Stock Today
| AMC Stock | USD 4.95 0.02 0.40% |
Performance4 of 100
| Odds Of DistressOver 54
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AMC Entertainment is trading at 4.95 as of the 30th of November 2024, a 0.4 percent decrease since the beginning of the trading day. The stock's open price was 4.97. AMC Entertainment has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Note, on August 23, 2022, Representative Michael Garcia of US Congress acquired under $15k worth of AMC Entertainment's common stock.
Business Domain Media & Entertainment | IPO Date 18th of December 2013 | Category Communication Services |
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company was founded in 1920 and is headquartered in Leawood, Kansas. Amc Entertainment operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 375.68 M outstanding shares of which 49.81 M shares are presently shorted by investors with about 5.14 days to cover. More on AMC Entertainment Holdings
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AMC Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Lin Zhang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Entertainment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Amur Minerals Corporation, Arizona Metals Corp] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, SPASX 50, Warsaw WIG80 Index, SPASX 300, HNX MidSmall Cap, SPASX 100, SET Total Return, Australia All Ordinaries, HNX, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAMC Entertainment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AMC Entertainment's financial leverage. It provides some insight into what part of AMC Entertainment's total assets is financed by creditors.
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AMC Entertainment Holdings (AMC) is traded on New York Stock Exchange in USA. It is located in One AMC Way, Leawood, KS, United States, 66211 and employs 2,881 people. AMC Entertainment is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.86 B. AMC Entertainment runs under Entertainment sector within Communication Services industry. The entity has 375.68 M outstanding shares of which 49.81 M shares are presently shorted by investors with about 5.14 days to cover.
AMC Entertainment Holdings has about 631.5 M in cash with (215.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check AMC Entertainment Probability Of Bankruptcy
Ownership AllocationAMC Entertainment secures a total of 375.68 Million outstanding shares. 30% of AMC Entertainment outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on August 23, 2022, Representative Michael Garcia of US Congress acquired under $15k worth of AMC Entertainment's common stock.
Check AMC Ownership Details
AMC Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Amundi | 2024-06-30 | 2.6 M | |
| Capital Fund Management Sa | 2024-09-30 | 2.5 M | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 1.4 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | |
| Marathon Asset Management Llc | 2024-09-30 | 1 M | |
| Nuveen Asset Management, Llc | 2024-06-30 | 943.4 K | |
| Amvescap Plc. | 2024-06-30 | 741.2 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 639.8 K | |
| Swiss National Bank | 2024-09-30 | 577 K | |
| Vanguard Group Inc | 2024-09-30 | 35.3 M | |
| Blackrock Inc | 2024-06-30 | 20.8 M |
AMC Entertainment Historical Income Statement
AMC Stock Against Markets
AMC Entertainment Corporate Directors
| Lee Wittlinger | Independent Director | Profile | |
| Howard Koch | Director | Profile | |
| Adam Sussman | Independent Director | Profile | |
| Philip Lader | Lead Independent Director | Profile |
Already Invested in AMC Entertainment Holdings?
The danger of trading AMC Entertainment Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMC Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMC Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMC Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.36) | Revenue Per Share 15.208 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.