What Are The Risk Factors For AMC Entertainment Holdings Inc. (AMC)?

As of Thursday close, AMC Entertainment Holdings Inc.’s (NYSE:AMC) stock was up $0.83, moving up 8.00 percent to $11.20. The average number of shares traded per day over the past five days has been 58,571,000 shares. 1 time new highs have been achieved over the past 5 days, with a -$3.49 fall in that time frame. In the last twenty days, the average volume was 34,432,672, while in the previous 50 days, it was 51,014,691.


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Since last month, AMC stock retreated -35.71%. Shares of the company fell to $9.70 on 05/12/22, the lowest level in the past month. A 52-week high of $72.62 was reached on 03/29/22 after having rallying from a 52-week low of $9.91. Since the beginning of this year, AMC’s stock price has dropped by -58.82% or -$16.00, and marked a new high 3 times. However, the stock has declined by -84.58% since its 52-week high.

AMC Entertainment Holdings Inc. (AMC) last reported insider trading activity 43 days ago on Mar 31. MCDONALD JOHN D, the EVP, US OPERATIONS of the company, disposed of 25,000 shares for $23.91 on Mar 31. It resulted in a $597,625 divestment by the insider. FRANK ELIZABETH F sold 20,000 shares at an average price of $29.91 on Mar 29. The insider now owns 4,168 shares following the transaction. On Mar 29, SVP & CHIEF ACCOUNTING OFFICER COX CHRIS A sold 14,931 shares at $28.80 apiece. The transaction was valued at $429,998.

Valuation Metrics

The latest dividend of $0.03 per share was paid out, which is -85.0% less than last year’s $0.20.

Financial Health

In the three months ended September 29, AMC Entertainment Holdings Inc.’s quick ratio stood at 1.00, while its current ratio was 1.00, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 70.50% percent. In the year ended September 29, operating margins totaled -39.80%. Based on annual data, AMC earned $1.78 billion in gross profit and brought in $2.53 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -26.60%. Return on equity (ROE) for the past 12 months was 71.00%.

In AMC Entertainment Holdings Inc.’s quarter-end financial report for September 29, it reported total debt of $5.5 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. AMC’s revenue rose 81.13% to $1.17 billion during the quarter, while net income inched up to $785.7 million. While analysts expected AMC Entertainment Holdings Inc. to report -$0.53 quarterly earnings, the actual figure was -$0.44 per share, beating the consensus estimate by 17.00%. During the quarter, the company generated -$80.2 million in EBITDA. The liabilities of AMC Entertainment Holdings Inc. were 12.52 billion at the end of its most recent quarter ended September 29, and its total debt was $10.92 billion. The value of shareholders’ equity is $516.82 million.

Technical Picture

This quick technical analysis looks at AMC Entertainment Holdings Inc.’s (AMC) price momentum. With a historical volatility rate of 91.52%, the RSI 9-day stood at 25.22% on 12 May.

With respect to its five-day moving average, the current AMC Entertainment Holdings Inc. price is down by -23.76% percent or -$3.49. At present, AMC shares trade -39.56% below its 20-day simple moving average and -61.54% percent below its 100-day simple moving average. However, the stock is currently trading approximately -39.56% below its SMA50 and -71.21% below its SMA200.

Stochastic coefficient K was 10.46% and Stochastic coefficient D was 6.11%, while ATR was 1.85. Given the Stochastic reading of 20.30% for the 14-day period, the RSI (14) reading has been calculated as 30.25%. As of today, the MACD Oscillator reading stands at -2.29, while the 14-day reading stands at -3.16.

Analyst Ratings

AMC Entertainment Holdings Inc. downgraded its rating on AMC Entertainment Holdings Inc. (NYSE: AMC) to an Underperform in a note to investors on November 04, 2021. The analysts firm previously had a Neutral rating on the stock.AMC Entertainment Holdings Inc. (AMC) has been rated Underweight by analysts. According to 5 brokerage firms, AMC is a sell, and 3 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate AMC Entertainment Holdings Inc. stock as buy, with 0 recommending it as overweight.

With a median target price of $5.00, the current consensus forecast for the stock is $1.00 – $16.00. Based on these forecasts, analysts predict AMC Entertainment Holdings Inc. (AMC) will achieve an average price target of $5.76.

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