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$3.04-0.01 (-0.40%)
AMC Entertainment Holdings, Inc.
AMC Entertainment Holdings, Inc. in the Communication Services sector is trading at $3.04. Wall Street consensus targets $3.12 (6 analysts), implying a +2.4% move over the next 12 months. The stock is currently near its 52-week high of $3.40, remaining 61.0% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.60B↑ | $1.05B↓ | $1.29B↓ | $1.30B↓ | $1.40B |
| Gross Profit | $1.05B↑ | $723.40M↓ | $877.30M↑ | $859.20M↓ | $909.70M |
| Operating Income | $238.90M↑ | -$44.60M↓ | $143.30M↑ | -$63.10M↓ | $103.00M |
| Net Income | -$11.40M↑ | -$117.10M↑ | -$127.40M↑ | -$298.20M↓ | -$4.70M |
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
Academic risk and quality models computed from AMC's own filings and price history, not from analyst opinion.
Weak: only 3 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 55.5% reading.
Fama-French 5-factor market beta. The five factors explain 12% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.