📊 Key Metrics
| Metric | Value |
|---|---|
| Stock Price | $3.11 🔻 |
| Market Cap | $1.19B 💰 |
| P/E Ratio | N/A ❌ |
| Forward P/E | N/A ❌ |
| 52-Week Range | $2.38 – $11.88 🎢 |
| YTD Return | -21.9% ❌ |
| Dividend Yield | 0.0% 🚫 |
🏦 Analyst Insights (7 Analysts)
- 📊 Consensus Rating: SELL ❌
- 🔮 Target Price: $4.24 (+36.33% Upside 🚀)
- Analyst Breakdown:
- 🟢 Strong Buy: 0 🟢 Buy: 0 🟡 Hold: 4 🔴 Sell: 0 🔴 Strong Sell: 3
📉 Revisions This Week
- 🔼 Upgrades: 0 analysts revised AMC up this week.
- 🔽 Downgrades: 2 analysts lowered expectations in the past 30 days.
📈 Growth Indicators
| Metric | AMC 📉 |
|---|---|
| Sales Growth (Next Year) | 11.4% 📊 |
| EPS Growth (Next Year) | N/A ❌ |
| 5-Year EPS Growth Estimate | -217.0% 🚨 |
📉 Technical Summary (Short-Term)
| Indicator | Value |
|---|---|
| Relative Strength Index (RSI) | 26.8 (Oversold 📉) |
| Money Flow Index (MFI) | 43 (Neutral ⚖️) |
| MACD Divergence | -0.02 (Bearish ❌) |
| Price vs 20-Day Avg | 88.4% |
| Price vs 50-Day Avg | 76.8% |
| Price vs 200-Day Avg | 68.8% |
| Bollinger Band Position (20-day) | 15.8% (Near Lower Band 🔻) |
🚨 Bearish Signals: AMC remains deeply oversold, with weak technicals and low momentum.
📰 Recent News
Leadership Changes
On January 30, 2025, AMC announced the promotion of Nikkole Denson-Randolph to Senior Vice President, U.S. Chief Content Officer. In this role, she will oversee U.S. film programming, content acquisition, and movie strategy initiatives, strengthening AMC’s relationships with studios and the creative community. This move follows the departure of Elizabeth Frank, who significantly contributed to AMC’s growth over her 15-year tenure. (businesswire.com)
Institutional Investor Activity: SG Americas Securities LLC significantly reduced its stake in AMC Entertainment Holdings by 66.5% during Q4, selling 285,892 shares and retaining 144,196 shares valued at $574,000. Meanwhile, other institutional investors, including Charles Schwab and Geode Capital, increased their holdings in AMC during Q3. Institutional investors collectively own 28.8% of AMC’s stock. (Source)