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AMC ENTERTAINMENT HOLDINGS, INC. (AMC) Stock Forecast 2025 - AI Price Prediction & Analysis


AMC ENTERTAINMENT HOLDINGS, INC. (AMC) AI Stock Price Forecast & Investment Analysis

AMC ENTERTAINMENT HOLDINGS, INC. Stock Price Chart and Technical Analysis

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AMC ENTERTAINMENT HOLDINGS, INC. (AMC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AMC ENTERTAINMENT HOLDINGS, INC. (Stock Symbol: AMC) is a leading company in the Trade & Services sector , specifically operating within the Services-Motion Picture Theaters industry. The organization employs approximately 4408 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4435 million generating a -9.0% net profit margin .

Return on Equity (ROE): -11.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AMC ENTERTAINMENT HOLDINGS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AMC ENTERTAINMENT HOLDINGS, INC. strategically competes in the highly dynamic Services-Motion Picture Theaters marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 10.7% year-over-year cash flow growth The company maintains a healthy -4.5% gross margin, indicating strong pricing power and operational efficiency.

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AMC ENTERTAINMENT HOLDINGS, INC. stock analysis.

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Deep dive into AMC ENTERTAINMENT HOLDINGS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AMC ENTERTAINMENT HOLDINGS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AMC ENTERTAINMENT HOLDINGS, INC.: With a P/E ratio of -1.79, the market sees the stock as potentially undervalued.

P/E Ratio -1.79x
Dividend Yield 0.05%
EPS $-3.07
Book Value/Share $-12.80
Revenue/Share $33.90
FCF/Share $-6.94
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AMC ENTERTAINMENT HOLDINGS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMC ENTERTAINMENT HOLDINGS, INC.: An ROE of -11.4% indicates room for improvement in shareholder value creation.

ROE -11.4%
ROA -10.0%
ROIC 1.6%
Gross Margin -4.5%
Operating Margin -5.3%
Net Margin -9.0%
EBT Margin -33.0%
Tax Rate 11.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AMC ENTERTAINMENT HOLDINGS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AMC ENTERTAINMENT HOLDINGS, INC.: A current ratio of 0.84 suggests potential liquidity concerns.

Current Ratio 0.84x
Quick Ratio 0.76x
D/E Ratio 8.02x
Financial Leverage 11.26x
Interest Coverage -1.7x
Working Capital $-1092M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AMC ENTERTAINMENT HOLDINGS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AMC ENTERTAINMENT HOLDINGS, INC.: Free cash flow of $-720M indicates cash challenges that need attention.

Operating Cash Flow $-596M
Free Cash Flow $-720M
Capital Spending $-124M
OCF Growth YoY 10.7%
FCF Growth YoY -92.6%
FCF/Sales -22.7%
CapEx/Sales 3.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AMC ENTERTAINMENT HOLDINGS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AMC ENTERTAINMENT HOLDINGS, INC.: An asset turnover of 0.30x suggests room for improvement in asset utilization.

Asset Turnover 0.30x
Receivables Turnover 113.1x
Inventory Turnover 28.4x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 3 days
Days Inventory 13 days
Payables Period 108 days
Cash Conversion Cycle -92 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AMC ENTERTAINMENT HOLDINGS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AMC ENTERTAINMENT HOLDINGS, INC.: With annual revenue of $4435M, AMC ENTERTAINMENT HOLDINGS, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4435M
Operating Income $-234M
Net Income $-399M
SG&A Expense $34M
Cost of Goods Sold $4695M
Balance Sheet Highlights ($ Millions)
Total Current Assets $14M
Cash & Short-term Investments $11M
Total Liabilities $121M
Short-term Debt $0M
Accounts Receivable $1M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $0.20
Payout Ratio -0.1%
Shares Outstanding 133M
Growth Metrics (YoY)
EPS Growth -86.5%

Latest AMC ENTERTAINMENT HOLDINGS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AMC ENTERTAINMENT HOLDINGS, INC. (AMC) stock price and investment outlook.

AMC ENTERTAINMENT HOLDINGS, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of AMC ENTERTAINMENT HOLDINGS, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - AMC ENTERTAINMENT HOLDINGS, INC. Stock Forecast

How accurate are AMC ENTERTAINMENT HOLDINGS, INC. stock predictions?

Our AI model demonstrates 33% historical accuracy for AMC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AMC ENTERTAINMENT HOLDINGS, INC. stock price forecasts?

Our analysis considers AMC ENTERTAINMENT HOLDINGS, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AMC ENTERTAINMENT HOLDINGS, INC. a good investment in 2025?

Based on our AI analysis, AMC ENTERTAINMENT HOLDINGS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AMC ENTERTAINMENT HOLDINGS, INC. forecasts updated?

AMC ENTERTAINMENT HOLDINGS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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