AMC Entertainment Net Worth
AMC Entertainment Net Worth Breakdown | AMC |
AMC Entertainment Net Worth Analysis
AMC Entertainment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AMC Entertainment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AMC Entertainment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AMC Entertainment's net worth analysis. One common approach is to calculate AMC Entertainment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AMC Entertainment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AMC Entertainment's net worth. This approach calculates the present value of AMC Entertainment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AMC Entertainment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AMC Entertainment's net worth. This involves comparing AMC Entertainment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AMC Entertainment's net worth relative to its peers.
Enterprise Value |
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To determine if AMC Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMC Entertainment's net worth research are outlined below:
| AMC Entertainment appears to be risky and price may revert if volatility continues | |
| AMC Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| AMC Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| AMC Entertainment Holdings has 8.28 B in debt with debt to equity (D/E) ratio of 852.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. AMC Entertainment has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AMC to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 4.64 B. Reported Net Loss for the year was (352.6 M) with profit before taxes, overhead, and interest of 603.9 M. | |
| AMC Entertainment Holdings has about 632.3 M in cash with (50.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| AMC Entertainment has a frail financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: AMC Entertainment Stock Sinks As Market Gains Heres Why |
AMC Entertainment Quarterly Good Will |
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AMC Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AMC Entertainment Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMC Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AMC Entertainment Target Price Consensus
AMC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AMC Entertainment's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Hold |
Most AMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AMC Entertainment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAMC Entertainment Target Price Projection
AMC Entertainment's current and average target prices are 3.47 and 2.92, respectively. The current price of AMC Entertainment is the price at which AMC Entertainment Holdings is currently trading. On the other hand, AMC Entertainment's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
AMC Entertainment Market Quote on 23rd of July 2025
Target Price
Analyst Consensus On AMC Entertainment Target Price
Know AMC Entertainment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMC Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMC Entertainment Holdings backward and forwards among themselves. AMC Entertainment's institutional investor refers to the entity that pools money to purchase AMC Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gmt Capital Corp | 2025-03-31 | 1.8 M | Jpmorgan Chase & Co | 2025-03-31 | 1.5 M | Citadel Advisors Llc | 2025-03-31 | 1.2 M | Bank Of New York Mellon Corp | 2025-03-31 | 1.1 M | Nuveen, Llc | 2025-03-31 | 953.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 891.4 K | Ubs Group Ag | 2025-03-31 | 880.6 K | Jane Street Group Llc | 2025-03-31 | 834.4 K | Susquehanna Fundamental Investments, Llc | 2025-03-31 | 759.1 K | Vanguard Group Inc | 2025-03-31 | 42.8 M | Blackrock Inc | 2025-03-31 | 30 M |
Follow AMC Entertainment's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.52 B.Market Cap |
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Project AMC Entertainment's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.20 | 0.21 |
When accessing AMC Entertainment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AMC Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMC Entertainment's profitability and make more informed investment decisions.
Please note, the presentation of AMC Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMC Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMC Entertainment's management manipulating its earnings.
Evaluate AMC Entertainment's management efficiency
The current year's Return On Equity is expected to grow to 0.21, whereas Return On Tangible Assets are forecasted to decline to (0.06). At present, AMC Entertainment's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.05, whereas Total Assets are forecasted to decline to about 8 B. AMC Entertainment's management efficiency ratios could be used to measure how well AMC Entertainment manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.29) | (5.02) | |
| Tangible Book Value Per Share | (12.63) | (13.27) | |
| Enterprise Value Over EBITDA | 21.73 | 22.82 | |
| Price Book Value Ratio | (0.75) | (0.72) | |
| Enterprise Value Multiple | 21.73 | 22.82 | |
| Price Fair Value | (0.75) | (0.72) | |
| Enterprise Value | 8.5 B | 8.9 B |
AMC Entertainment has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMC Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMC Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMC Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Adam Aron over a month ago Disposition of 210526 shares by Adam Aron of AMC Entertainment subject to Rule 16b-3 | ||
Adam Aron over three months ago Disposition of 45097 shares by Adam Aron of AMC Entertainment subject to Rule 16b-3 | ||
Adam Aron over three months ago Disposition of 206321 shares by Adam Aron of AMC Entertainment subject to Rule 16b-3 | ||
Howard Koch over six months ago Acquisition by Howard Koch of 22106 shares of AMC Entertainment subject to Rule 16b-3 | ||
Kevin Connor over six months ago Acquisition by Kevin Connor of 10543 shares of AMC Entertainment subject to Rule 16b-3 | ||
Sean Goodman over six months ago Acquisition by Sean Goodman of 55108 shares of AMC Entertainment subject to Rule 16b-3 | ||
Chris Cox over a year ago Disposition of 5885 shares by Chris Cox of AMC Entertainment subject to Rule 16b-3 | ||
Craig Ramsey over a year ago Conversion by Craig Ramsey of 22191 shares of AMC Entertainment |
AMC Entertainment Earnings Estimation Breakdown
The calculation of AMC Entertainment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AMC Entertainment is estimated to be -0.160825 with the future projection ranging from a low of -0.1775 to a high of -0.1425. Please be aware that this consensus of annual earnings estimates for AMC Entertainment Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.18 Lowest | Expected EPS | -0.14 Highest |
AMC Entertainment Earnings Projection Consensus
Suppose the current estimates of AMC Entertainment's value are higher than the current market price of the AMC Entertainment stock. In this case, investors may conclude that AMC Entertainment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AMC Entertainment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 64.68% | 0.0 | -0.160825 | -0.91 |
AMC Entertainment Earnings per Share Projection vs Actual
Actual Earning per Share of AMC Entertainment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AMC Entertainment Holdings predict the company's earnings will be in the future. The higher the earnings per share of AMC Entertainment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.AMC Entertainment Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as AMC Entertainment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AMC Entertainment should always be considered in relation to other companies to make a more educated investment decision.AMC Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact AMC Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-06 | 2025-03-31 | -0.6067 | -0.58 | 0.0267 | 4 | ||
2025-02-26 | 2024-12-31 | -0.1633 | -0.18 | -0.0167 | 10 | ||
2024-11-06 | 2024-09-30 | -0.11 | -0.06 | 0.05 | 45 | ||
2024-08-02 | 2024-06-30 | -0.43 | -0.1 | 0.33 | 76 | ||
2024-05-08 | 2024-03-31 | -0.79 | -0.76 | 0.03 | 3 | ||
2024-02-28 | 2023-12-31 | -0.7 | -0.83 | -0.13 | 18 | ||
2023-11-08 | 2023-09-30 | -0.19 | 0.08 | 0.27 | 142 | ||
2023-08-08 | 2023-06-30 | -0.04 | 0.01 | 0.05 | 125 | ||
2023-05-05 | 2023-03-31 | -0.16 | -0.09 | 0.07 | 43 | ||
2023-02-28 | 2022-12-31 | -0.21 | -0.26 | -0.05 | 23 | ||
2022-11-08 | 2022-09-30 | -0.26 | -0.22 | 0.04 | 15 | ||
2022-08-04 | 2022-06-30 | -0.21 | -0.24 | -0.03 | 14 | ||
2022-05-09 | 2022-03-31 | -0.63 | -0.52 | 0.11 | 17 | ||
2022-03-01 | 2021-12-31 | -0.26 | -0.26 | 0.0 | 0 | ||
2021-11-08 | 2021-09-30 | -0.53 | -0.44 | 0.09 | 16 | ||
2021-08-09 | 2021-06-30 | -0.94 | -0.71 | 0.23 | 24 | ||
2021-05-06 | 2021-03-31 | -1.39 | -1.42 | -0.03 | 2 | ||
2021-03-10 | 2020-12-31 | -3.15 | -6.21 | -3.06 | 97 | ||
2020-11-02 | 2020-09-30 | -4.95 | -8.41 | -3.46 | 69 | ||
2020-08-06 | 2020-06-30 | -4.31 | -5.38 | -1.07 | 24 | ||
2020-06-09 | 2020-03-31 | -1.52 | -3.11 | -1.59 | 104 | ||
2020-02-27 | 2019-12-31 | 0.02 | -0.13 | -0.15 | 750 | ||
2019-11-07 | 2019-09-30 | -0.42 | -0.53 | -0.11 | 26 | ||
2019-08-08 | 2019-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2019-05-09 | 2019-03-31 | -0.58 | -1.25 | -0.67 | 115 | ||
2019-02-28 | 2018-12-31 | 0.16 | 0.43 | 0.27 | 168 | ||
2018-11-08 | 2018-09-30 | -0.47 | -0.82 | -0.35 | 74 | ||
2018-08-01 | 2018-06-30 | 0.08 | 0.17 | 0.09 | 112 | ||
2018-05-07 | 2018-03-31 | 0.08 | 0.14 | 0.06 | 75 | ||
2018-03-01 | 2017-12-31 | 0.27 | 0.26 | -0.01 | 3 | ||
2017-11-06 | 2017-09-30 | -0.36 | -0.33 | 0.03 | 8 | ||
2017-08-04 | 2017-06-30 | -1.22 | -1.35 | -0.13 | 10 | ||
2017-05-08 | 2017-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2017-02-28 | 2016-12-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2016-11-07 | 2016-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2016-08-01 | 2016-06-30 | 0.26 | 0.24 | -0.02 | 7 | ||
2016-04-29 | 2016-03-31 | 0.21 | 0.29 | 0.08 | 38 | ||
2016-02-29 | 2015-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2015-11-02 | 2015-09-30 | 0.17 | 0.12 | -0.05 | 29 | ||
2015-07-29 | 2015-06-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2015-04-29 | 2015-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2015-02-17 | 2014-12-31 | 0.2 | 0.32 | 0.12 | 60 | ||
2014-10-28 | 2014-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2014-07-30 | 2014-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2014-04-29 | 2014-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2014-02-24 | 2013-12-31 | 0.18 | 0.22 | 0.04 | 22 |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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.