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Stock AMC Entertainment Holdings, Inc. AMC

AMC Entertainment Holdings, Inc. — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -41.04%

Price change 2019 → 2020: -70.72%

Price change 2020 → 2021: 1183.02%

Price change 2021 → 2022: -85.04%

Price change 2022 → 2023: -84.96%

Price change 2023 → 2024: -34.97%

Price change 2024 → 2025: -60.80%

Price change 2025 → 2026: 96.15%

Price change 2026 (year to date): 90.06%

Financial growth

Revenue CAGR (8 years): -1.68%

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Negative or zero equity.

P/E (Price/Earnings)

P/E ratio: -3.36

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 6.99% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
AMC Entertainment Holdings, Inc.––+4.7 %🔒
Canal+ S.A.–0.93+4.3 %–
Strive, Inc.–0.01+131.2 %–
Proximus PLC5.51.21−0.3 %–
Madison Square Garden Entertainment Corp.58.2–+4.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by AMC Entertainment Holdings, Inc. over the latest fiscal years.

Revenue
4.8 bn USD
fiscal year 2025
Net income
-632 m USD
fiscal year 2025
Net margin
-13.0 %
fiscal year 2025
Average annual growth
+31.3 %
Revenue growth over 5 years
Average annual growth
+5.1 %
Revenue growth over 10 years
Market cap
2.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20201.2 bn-4.6 bn-369.4 %n/a
20212.5 bn-1.3 bn-50.2 %+103.5 %
20223.9 bn-974 m-24.9 %+54.7 %
20234.8 bn-397 m-8.2 %+23.0 %
20244.6 bn-353 m-7.6 %-3.6 %
20254.8 bn-632 m-13.0 %+4.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by AMC Entertainment Holdings, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-0.60
risk zone (below 1.81)
Piotroski Score
5 / 9
4 to 6: average accounts
Net Debt / EBITDA
8.34 x
high debt
Fiscal year20212022202320242025
Cash and investments1.6 bn632 m884 m632 m428 m
Total Debt10.8 bn10.0 bn9.1 bn8.3 bn8.1 bn
Net Debt9.2 bn9.4 bn8.3 bn7.6 bn7.7 bn
Equity-1.8 bn-2.6 bn-1.8 bn-1.8 bn-1.9 bn
Total assets10.8 bn9.1 bn9.0 bn8.2 bn8.0 bn
Operating cash flow-614 m-628 m-215 m-50.8 m-120 m
Investments (capex)8.2 m17.8 m4.0 m246 m246 m
Free cash-flow-715 m-848 m-445 m-296 m-366 m
Share buybacks00000
Dividends paid0700,000000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-8.65 x
Price / book value-2.09 x
Return on Equity (ROE)8.9 %
Return on Invested Capital (ROIC)8.6 %
Net margin-2.6 %
Debt / equity-5.63 x
Current ratio0.58 x
Interest coverage1.14 x
Free cash-flow yield6.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Analyst consensus and forecasts

What the financial analysts covering AMC Entertainment Holdings, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
28 analysts

Breakdown of ratings

strong buy 0buy 9hold 13sell 6strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 8 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in AMC Entertainment Holdings, Inc.

Large funds tracked
22
hold the stock as of 2026Q2

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock56.4 m107 m0.0 %+40.4 %2026Q2
Vanguard Group50.2 m78.3 m0.0 %+0.1 %2025Q4
Citadel Advisors40.9 m77.8 m0.0 %+1,374.6 %2026Q2
State Street31.1 m59.1 m0.0 %+157.8 %2026Q2
Marshall Wace30.4 m57.7 m0.1 %+5,713.6 %2026Q2
Geode Capital Management17.4 m33.1 m0.0 %+36.7 %2026Q2
Renaissance Technologies9.3 m17.6 m0.0 %+18.6 %2026Q2
Northern Trust6.2 m11.7 m0.0 %+41.1 %2026Q2

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 18/12/2013
ISIN code
US00165C3025
Workforce
2,915
full-time employees
Chief executive
Adam M. Aron

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about AMC Entertainment Holdings, Inc.

What is the AMC Entertainment Holdings, Inc. share price?

Latest recorded price: 3.14 USD on 06/11/2026, for a market cap of 2.8 bn USD.

What is the revenue of AMC Entertainment Holdings, Inc.?

4.8 bn USD for fiscal year 2025, with net income of -632 m USD (net margin -13.0 %).

What do analysts say about AMC Entertainment Holdings, Inc.?

Out of 28 analysts: 9 buy or strong buy, 13 hold, 6 sell or strong sell.

Is AMC Entertainment Holdings, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US00165C3025).

How many employees does AMC Entertainment Holdings, Inc. have?

2,915 full-time employees according to the latest published profile.

Who runs AMC Entertainment Holdings, Inc.?

Adam M. Aron is the company's chief executive.

Which large funds own AMC Entertainment Holdings, Inc.?

As of 2026Q2, among the large funds tracked: BlackRock, Vanguard Group, Citadel Advisors, State Street, Marshall Wace.

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