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AMC · Amc Entertainment Holdings, Inc.

Track AMC — free
$2.47 -0.05 (-1.98%) At close · Aug 20
Market Cap
$2.20B
Shares
892.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.47 Open$2.49 Day$2.47–2.60 52W close$0.95–3.15 Avg vol 30d37.8M Short int46.5M · 5.2% float · 1.0d Short vol39% Last earningsJul 20, 2026 DataAug 2023–Aug 2026 Filing10-Q · Jul 23

Raw chart and full-history price indicators begin at the captured split on Aug 24, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 9, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +38%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +113%
      trailing
      YTD return +58%
      this year
      Relative strength +102%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +72 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.21% of float · ▼ -6.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      295 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +5%
      Y/Y
      EPS growth −26%
      Y/Y
      Balance sheet $3.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 82%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 7.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Box office revenues · 2026 $500M – $1B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Industry box office · full year 2025 $500M – $900M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +38% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +72 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.21% of float · ▼ -6.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      295 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 69% Range high $3
      vs 200-day avg +38% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net earnings (loss) -11.4M
      +3.4M Income tax provision
      +136M Interest expense
      +76.1M Depreciation and amortization
      +2.3M Certain operating expense
      -4M Equity in earnings of non-consolidated entities
      +0.6M Attributable EBITDA
      +0.5M Investment expense (income)
      +114.3M Other expense
      +0.3M Merger, acquisition and other costs
      +3.3M Stock-based compensation expense
      = Adjusted EBITDA 321.4M
      Adjusted EBITDA Margin non-GAAP 13.6% Six Months Ended June 30, 2026
      Constant currency contribution margin non-GAAP $1.75B Six Months Ended June 30, 2026
      Constant currency contribution margin per patron non-GAAP $14.69 Six Months Ended June 30, 2026
      Contribution margin non-GAAP $1.77B Six Months Ended June 30, 2026
      Contribution margin per patron non-GAAP $14.9 Six Months Ended June 30, 2026
      Growth capital expenditures $34.7M Six Months Ended June 30, 2026
      Maintenance capital expenditures $46.9M Six Months Ended June 30, 2026
      Net capex $66.9M Six Months Ended June 30, 2026
      Number of screens operated 9,530 As of June 30, 2026
      Number of theatres operated 845 As of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMC
      Amc Entertainment Holdings, Inc.
      this stock
      $2.20B +58.3% +4.6% 5.2%
      NFLX
      Netflix Inc
      $334.03B -14.5% +15.9% 25.2 2.2%
      DIS
      Walt Disney Co
      $182.74B -5.7% +3.4% 21.9 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $70.88B -2.0% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $43.40B +27.7% +8.8% 10.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      295
      % held
      51.8%
      Net QoQ
      +255.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      119
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      46.5M
      Days to cover
      1.0d
      Change
      -3.0M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      45.9K
      Value
      $104.1K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      60.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Michael Garcia
      Amount
      $1.0K–$15.0K
      Traded
      Aug 12, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $4.8B
      Net income (FY)
      $-632.4M
      EPS diluted
      $-1.34
      View
      Buybacks
      Authorized
      shares 200.0M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 10, 2026
      This year
      24
      View
      Proposed Sales
      Value
      $325.2K
      Shares
      101.0K
      Filed
      Feb 28, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 20, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 24, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      AMC -6.1% +8.3% +112.9% -12.4% +58.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -4.1% +5.0% +101.8% -14.5% +46.5%

      Capital returns

      Latest dividend
      $0.30 / share · ex Mar 6, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Dec 31, 2022
      Authorized
      shares 200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1411579 CUSIP 00165C302 13F (30d) 277 filings 265 filers Visit website