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AMC

Amc Entertainment Holdings, Inc.
$1.89 -0.01 (-0.53%) At close · Jul 10
Market Cap
$1.16B
Shares
612,069,425

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.89 Open$1.93 Day$1.87–1.95 52W$0.93–3.60 Avg vol 30d50.9M Short int52.9M · 8.6% float · 1.0d Short vol28% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +18%
      trailing
      YTD return +21%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      5 of 258 funds reported for Jun 30 · net +5.4K sh shares · +2 new
      Insider flow Accumulating
      Net +$344.4K over 90 days · 0% sells
      Short interest Falling
      8.65% of float · ▼ -9.0% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      258 holders — mid 3-yr range
      Squeeze score 57
      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 76%
      annualized · 1-yr
      Max drawdown −73%
      past year
      ATR 11.6%
      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 Initiated $500M – $1B

      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
      +3% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      5 of 258 funds reported for Jun 30 · net +5.4K sh shares · +2 new
      Insider flow Accumulating
      Net +$344.4K over 90 days · 0% sells
      Short interest Falling
      8.65% of float · ▼ -9.0% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      258 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 36% 52-wk high $4
      vs 200-day avg +3% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA improvement year-over-year non-GAAP $96M Q1 2026 call
      attendance growth year-over-year 13.6% Q1 2026 call
      CapEx net of lease incentives $28.4M Q1 2026 call
      capital raised from at-the-market equity offering and Hycroft share sale $101M Q1 2026 call
      consolidated contribution margin per patron $15.19 Q1 2026 call
      contribution margin per patron growth vs pre-pandemic Q1 2019 57% Q1 2026 vs Q1 2019 call
      domestic contribution margin per patron growth vs pre-pandemic Q1 2019 67% Q1 2026 vs Q1 2019 call
      domestic total revenue per patron growth vs pre-pandemic Q1 2019 53% Q1 2026 vs Q1 2019 call
      guests welcomed 47.6M Q1 2026 call
      international contribution margin per patron growth in constant currency vs pre-pandemic Q1 2019 non-GAAP 35.4% Q1 2026 vs Q1 2019 call
      international contribution margin per patron growth vs pre-pandemic Q1 2019 38.6% Q1 2026 vs Q1 2019 call
      international revenue per patron growth in constant currency vs pre-pandemic Q1 2019 non-GAAP 31.4% Q1 2026 vs Q1 2019 call
      international revenue per patron growth vs pre-pandemic Q1 2019 34.5% Q1 2026 vs Q1 2019 call
      locations closed in quarter 5 Q1 2026 call
      locations opened in quarter 1 Q1 2026 call
      net theater reduction since 2020 152 since 2020 call
      Free cash flow non-GAAP -$365.9M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.16B +21.2% +4.6% 8.6%
      NFLX
      Netflix Inc
      $309.09B -21.7% +15.9% 23.7 2.5%
      DIS
      Walt Disney Co
      $166.05B -16.0% +3.4% 15.3 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $66.66B -7.7% +53.5% 3.0%
      LYV
      Live Nation Entertainment, Inc.
      $42.35B +26.2% +36.2% 10.2%

      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
      259
      % held
      31.5%
      Reported
      5 of 258
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      112
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      52.9M
      Days to cover
      1.0d
      Change
      -5.2M sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.3K
      Value
      $48.5K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      67.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$344.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      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
      8-K
      Filed
      Jun 25, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $325.2K
      Shares
      101.0K
      Filed
      Feb 28, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMC +0.0% -9.1% +18.1% -0.5% +21.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.4% -13.2% +9.1% -1.6% +10.4%

      Capital returns

      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) 9 filings 5 filers Visit website