AMC · Amc Entertainment Holdings, Inc.
$2.81
+0.04 (+1.43%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.94B
Shares
892.60M
Volume · Oct 5
19.72M
Avg daily vol (3M)
34.4M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.77
Open$2.80
Day$2.71–2.89
52W close$0.95–3.29
Avg vol 30d27.7M
Short int43.3M · 4.9% float · 1.9d
Short vol36%
Last earningsJul 20, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 9, 2026
Est · unconfirmed
· in 1 wks
filed Jul 23, 2026
call held Jul 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.23B
Trailing 12 months
Net income (TTM)
−$554.10M
Trailing 12 months
Revenue growth YoY
+14.2%
Year over year
Operating margin
4.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-0.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.07B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+66.7%
Year over year · more shares
Price change (1Y)
-12.1%
Trailing year
Short interest
4.9%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+50%
above
Price vs 50-day avg
+4%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
78%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+91%
trailing
YTD return
+78%
this year
Relative strength
+79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.86% of float · ▲ +15.5% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
301 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−26%
Y/Y
Balance sheet
$3.6B
net debt
Quant / Vol
risk profile
Volatility
84%
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 Mar 31, 2026
2026 CAPEX guidance net of lease incentives
· 2026
$175M – $225M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+50%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
78%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.86% of float · ▲ +15.5% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
301 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $3 · 78%
Range high $3
vs 200-day avg +50%
vs 50-day avg +4%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $219.6M | Three Months Ended June 30, 2026 filing | — |
| Adjusted EBITDA (International markets) non-GAAP | $35.8M | three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Revenues 338.1M
-78.3M Film exhibition costs
-28M Food and beverage costs
-112.4M Operating expense, excluding depreciation and amortization
-62.2M Rent
-22.7M General and administrative expense - other, excluding depreciation and amortization
+1.3M Other segment items
= Adjusted EBITDA - International Markets 35.8M
|
|||
| Adjusted EBITDA (U.S. markets) non-GAAP | $285.6M | three months ended June 30, 2026 filing | — |
| Attendance | 71.29M | Three Months Ended June 30, 2026 filing | — |
|
|
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| Attributable EBITDA non-GAAP | $0.6M | Three Months Ended June 30, 2026 filing | +500.0% |
|
|
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| Average screens | 9,249 | Three Months Ended June 30, 2026 filing | — |
| average screens (decrease) | 0.4% | the three months ended June 30, 2026 filing | — |
| food and beverage per patron | $5.54 | the three months ended June 30, 2025 filing | — |
| International Markets attendance | 18.76M | Three Months Ended June 30, 2026 filing | — |
| International Markets average screens | 2,316 | Three Months Ended June 30, 2026 filing | — |
| International Markets number of screens operated | 2,572 | Three Months Ended June 30, 2026 filing | — |
| International Markets number of theatres operated | 321 | Three Months Ended June 30, 2026 filing | — |
| International Markets screen dispositions | 9 | Three Months Ended June 30, 2026 filing | — |
| Screen construction (closures), net | -11 | Three Months Ended June 30, 2026 filing | — |
| Screen dispositions | 66 | Three Months Ended June 30, 2026 filing | — |
| Screens per theatre | 11.3 | Three Months Ended June 30, 2026 filing | — |
| Total Adjusted EBITDA non-GAAP | $321.4M | three months ended June 30, 2026 filing | +69.6% |
|
|
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GAAP → non-GAAP reconciliationGAAP Net 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 (income)
+0.3M Merger, acquisition and other costs
+3.3M Stock-based compensation expense
= Total Adjusted EBITDA 321.4M
|
|||
| U.S. Markets attendance | 52.53M | Three Months Ended June 30, 2026 filing | — |
| U.S. Markets average screens | 6,933 | Three Months Ended June 30, 2026 filing | — |
| U.S. Markets number of screens operated | 6,958 | Three Months Ended June 30, 2026 filing | — |
| U.S. Markets number of theatres operated | 524 | Three Months Ended June 30, 2026 filing | — |
| U.S. Markets screen construction (closures), net | -11 | Three Months Ended June 30, 2026 filing | — |
| U.S. Markets screen dispositions | 57 | Three Months Ended June 30, 2026 filing | — |
| U.S. Markets screens per theatre | 13.3 | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMC
this stock
Amc Entertainment Holdings, Inc.
|
$2.94B | +77.6% | +4.6% | — | 4.9% |
|
NFLX
Netflix Inc
|
$296.24B | -28.5% | +15.9% | 22.4 | 2.3% |
|
DIS
Walt Disney Co
|
$176.19B | -10.2% | +3.4% | 21.1 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.48B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.26B | +18.4% | +8.8% | — | 9.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMC | -5.8% | +9.1% | +91.0% | -7.7% | +77.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.6% | +9.5% | +78.9% | -8.6% | +64.7% |
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.