You Should Know These Things About AMC Entertainment Holdings Inc. (AMC)


As of Wednesday close, AMC Entertainment Holdings Inc.’s (NYSE:AMC) stock was up $0.32, moving up 4.37 percent to $7.64. The average number of shares traded per day over the past five days has been 21,537,080 shares. 3 times new highs have been achieved over the past 5 days, with a $0.11 gain in that time frame. In the last twenty days, the average volume was 26,720,359, while in the previous 50 days, it was 24,978,434.

Since last month, AMC stock rose 13.19%. Shares of the company fell to $5.05 on 11/09/22, the lowest level in the past month. A 52-week high of $25.82 was reached on 03/29/22 after having rallying from a 52-week low of $5.05. Since the beginning of this year, AMC’s stock price has dropped by -54.28% or -$19.56, and marked a new high 3 times. However, the stock has declined by -70.41% since its 52-week high.

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AMC stock investors should be aware that AMC Entertainment Holdings Inc. (AMC) stock had its last reported insider trading activity 109 days ago on Aug 08. COX CHRIS A, the SVP & CHIEF ACCOUNTING OFFICER of the company, disposed of 12,000 shares for $25.00 on Aug 08. It resulted in a $300,000 divestment by the insider. MCDONALD JOHN D sold 25,000 shares at an average price of $23.91 on Mar 31. The insider now owns 1,463 shares following the transaction. On Mar 29, EVP & CHIEF CONTENT OFFICER FRANK ELIZABETH F sold 20,000 shares at $29.91 apiece. The transaction was valued at $598,240.

Valuation Metrics

The latest dividend of $0.0025 per share was paid out, which is -66.67% less than last year’s $0.0075.

Financial Health

On the profitability front, the trailing twelve-month gross margin is 67.80% percent. In the year ended September 29, operating margins totaled -10.50%. 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 -22.80%. Return on equity (ROE) for the past 12 months was 37.00%.

In AMC Entertainment Holdings Inc.’s quarter-end financial report for September 29, it reported total debt of $5.2 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 21.19% to $1.17 billion during the quarter, while net income inched up to $968.4 million. While analysts expected AMC Entertainment Holdings Inc. to report -$0.25 quarterly earnings, the actual figure was -$0.22 per share, beating the consensus estimate by 12.00%. During the quarter, the company generated -$31.3 million in EBITDA. The liabilities of AMC Entertainment Holdings Inc. were 11.79 billion at the end of its most recent quarter ended September 29, and its total debt was $10.19 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 137.80%, the RSI 9-day stood at 62.67% on 23 November.

With respect to its five-day moving average, the current AMC Entertainment Holdings Inc. price is up by +1.46% percent or $0.11. At present, AMC shares trade +15.06% above its 20-day simple moving average and -40.22% percent below its 100-day simple moving average. However, the stock is currently trading approximately -22.91% below its SMA50 and -53.50% below its SMA200.

Stochastic coefficient K was 71.52% and Stochastic coefficient D was 71.41%, while ATR was 0.65. Given the Stochastic reading of 78.48% for the 14-day period, the RSI (14) reading has been calculated as 57.63%. As of today, the MACD Oscillator reading stands at -0.06, while the 14-day reading stands at 0.61.

Analyst Ratings

B. Riley Securities reiterated its a Neutral rating on AMC Entertainment Holdings Inc. (NYSE: AMC) in a note to investors. The analysts firm has however raised their price target to $7.50, representing a possible 30.55% increase in the stock price. 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 $1.55, the current consensus forecast for the stock is $0.50 – $7.50. Based on these forecasts, analysts predict AMC Entertainment Holdings Inc. (AMC) will achieve an average price target of $2.68.


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