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AMC · Amc Entertainment Holdings, Inc.

Track AMC — free
$2.50 -0.13 (-4.94%) At close · Aug 14
Market Cap
$2.35B
Shares
892.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.63 Day$2.49–2.65 52W close$0.95–3.15 Avg vol 30d43.9M Short int46.5M · 5.2% float · 1.0d Short vol42% 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 8 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 Very Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +40%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +29%
      trailing
      6-month return +117%
      trailing
      YTD return +60%
      this year
      Relative strength +104%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +72 funds added
      Insider flow Accumulating
      Net +$344.4K over 90 days · 0% sells
      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
      293 holders — near 3-yr high, broad support
      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 82%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 8.0%
      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
      +40% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +72 funds added
      Insider flow Accumulating
      Net +$344.4K over 90 days · 0% sells
      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
      293 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $3 · 70% Range high $3
      vs 200-day avg +40% vs 50-day avg +11%

      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

      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
      $2.35B +60.3% +4.6% 5.2%
      NFLX
      Netflix Inc
      $325.45B -16.6% +15.9% 24.6 2.2%
      DIS
      Walt Disney Co
      $184.50B -6.1% +3.4% 22.1 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $69.42B -2.9% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $44.41B +32.3% +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
      293
      % 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 %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.7K
      Value
      $16.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      72.6%
      Week of
      Jul 6, 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
      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 -3.5% +28.9% +117.4% -11.4% +60.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.9% +24.4% +103.6% -15.3% +46.4%

      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) 296 filings 283 filers Visit website