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As of September 11, 2026, AMC Entertainment Holdings, Inc. (AMC) trades at $2.45. CleaRank Financial AI rates it Hold with a fair value of $2.75, 12.5% above the current price. Wall Street's consensus target is $2.75 across 7 analysts. RSI at 45 is in neutral territory, and the price is above its 50-day average of $2.40.
AMC Entertainment Holdings, Inc. (AMC)
AMC Entertainment Holdings, Inc. NYSE
$2.45
0.0850 (3.60%)
Latest Price
AI Analyst Consensus
54 / 100
AMC Entertainment Holdings, Inc. (AMC) is trading at $2.445, with a consensus rating of Hold and a median analyst price target of $2.75, implying a 12.5% upside. The stock's technical indicators are neutral, with the price hovering around its 50-day SMA and below its 20-day EMA, suggesting a lack of clear directional momentum. Recent insider activity shows a net buying signal, with $344.4K in purchases versus no reported sales, indicating some level of insider confidence. However, the company faces significant headwinds, including a negative EPS of -1.02 and a P/E ratio that is mathematically negative. While revenue growth has been positive at 14.2% year-over-year, the forward revenue growth estimates for the next year moderate to 4.00%. The mixed analyst ratings, with a majority holding a 'Hold' or 'Neutral' stance, reflect the uncertainty surrounding the company's path to sustained profitability and its competitive position within the evolving entertainment sector.
AMC Price Analysis
Market Metrics
Open
$2.41
Day Range
$2.41 to $2.52
Prev Close
$2.36
Volume
424.3K
52-Week Range
$0.9300 to $3.18
Market Cap
$2.11B
Peer Benchmarking
Valuation vs Sector (Communication Services)
Performance vs VOX
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, AMC trades at 0.4027x, far below the sector average of 4.20x.
AMC Analysis
Company's Health
2/5
12-Month Analyst Target
+12.47% Upside
Median of 7 analysts (12-month)
$2.750
AI Technical Analysis
AMC Entertainment Holdings, Inc. is currently trading above its 50-day and 200-day moving averages ($2.40 and $1.80), indicating some underlying support, but is below its 20-day Exponential Moving Average (EMA). The Relative Strength Index (RSI) is at 45.37, signaling neutral momentum, neither overbought nor oversold. The MACD is near zero, further reinforcing the lack of a strong trend. Key support levels are indicated by the 50-day SMA at $2.40 and the 200-day SMA at $1.80. Resistance may be found near the 20-day EMA at $2.53. Trading volume has been significantly below its average, suggesting a lack of conviction from market participants. The current technical setup points to a period of consolidation rather than a clear directional move.
ProTips
- Monitor upcoming earnings reports closely for signs of sustained profitability improvement beyond recent revenue beats.
- Given the neutral technical indicators and mixed analyst sentiment, consider a strategy that does not rely on strong directional momentum.
- The recent insider buying, while moderate, suggests some internal confidence; however, it should be weighed against the company's overall financial health and industry challenges.
Key Catalysts
Bullish
Insider Net Buying Activity
Insiders have purchased $344.4K of AMC stock with no reported sales, indicating a moderate buy signal and potential confidence in the company's future prospects.
Source: Insider Trading DataBullish
Strong Recent EPS Beat
The company reported an EPS of $0.14 for the quarter ending July 20, 2026, significantly exceeding the estimate of $0.03 by 366.67%, demonstrating operational efficiency in certain periods.
Source: Earnings ReportBearish
Negative EPS and Profitability Concerns
AMC continues to report negative EPS (-1.02), making traditional valuation metrics difficult and raising concerns about long-term financial sustainability.
Source: Financial StatementsNeutral
Mixed Analyst Ratings
The current analyst consensus is 'Hold', with a distribution of 2 Buy, 4 Hold, and 1 Sell rating, reflecting uncertainty about the company's near-term prospects.
Source: Analyst ReportsMarket Outlook
AMC Entertainment Holdings, Inc. is expected to maintain a neutral to slightly bullish outlook in the medium term, driven by recent positive revenue growth and insider buying activity. The median analyst target price of $2.75 suggests limited upside from the current $2.445 level, aligning with the 'Hold' consensus. The company's ability to consistently generate positive EPS and manage its debt will be critical for any sustained recovery. Potential catalysts for upside include continued strong performance in box office releases and successful execution of strategic initiatives to diversify revenue streams. Conversely, downside risks include a potential resurgence of pandemic-related disruptions, increased competition from streaming services, and any further deterioration in profitability. The company's forward revenue growth projection of 4.00% for next year indicates a need for stronger growth drivers to significantly alter the current trajectory.
Key Statistics
| Market Cap | 2.11B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -1.02 |
| Dividend Yield | N/A |
| 52 Week High | 3.18 |
| 52 Week Low | 0.9300 |
AMC Entertainment Holdings, Inc. exhibits a negative EPS of -1.02, making its P/E ratio mathematically negative and rendering traditional valuation metrics like P/E and PEG unreliable. The company's revenue growth for the latest reported period was 14.2%, which is strong, but forward estimates suggest a deceleration to 4.00% for the next fiscal year. The current price of $2.445 is significantly below the sector average P/E of 25.5, but this is largely due to its negative profitability. While the company's revenue is growing, its profitability remains a concern. The sector averages show a healthy Return on Equity (ROE) of 15.0%, but AMC's negative EPS indicates it is not currently contributing positively to shareholder equity on a net income basis. The balance sheet strength is not detailed, but the negative EPS suggests ongoing challenges in generating consistent profits.
Earnings & Growth Analysis
AMC Entertainment Holdings, Inc. has shown a mixed earnings performance recently. The most recent quarter ending July 20, 2026, saw an EPS of $0.14, significantly beating the estimate of $0.03 by 366.67%, though the stock reacted negatively with a -10.57% price change. Prior to this, the quarter ending June 3, 2026, also beat estimates with an EPS of $0.91 against $0.87, resulting in a positive price reaction of 7.1%. However, the company has experienced losses in other recent quarters, with EPS estimates of -0.34 and -0.62 in May and April 2026, respectively, which were missed.
Key Risks
AMC Entertainment Holdings, Inc. faces substantial risks, including its persistent negative EPS, which makes fundamental valuation challenging and raises concerns about long-term profitability. The company's reliance on theatrical releases in a shifting entertainment landscape presents ongoing competitive and demand-side risks. Also, the mixed analyst sentiment, with a majority rating 'Hold,' suggests that Wall Street sees limited near-term catalysts for significant upside.
Technical Indicators
| RSI (14) | 45.37 |
|---|---|
| MACD | 0.01 |
| SMA 50 | 2.40 |
| SMA 200 | 1.80 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($2.405) above the 200-day SMA ($1.800), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.27
Weak correlation
Nasdaq 100 (QQQ)
+0.26
Weak correlation
Bitcoin (BTC)
+0.20
Weak correlation
Gold (XAU)
+0.04
Weak correlation
Check Custom Correlation
Calculating correlation...
AMC Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$2.421
Slight discount to current
Wait for small dip
AGGRESSIVE
$2.445
At current price
Enter now if confident
Risk Management
STOP LOSS
$2.251
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (45.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$2.493
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$2.542
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$2.614
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
AMC is classified as a high-volatility asset (Daily Vol: 3.61%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in AMC in September 2016 would be worth about $76 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in AMC today could grow to about $1,915 by 2036 in the base case, with a bull case near $14,526 and a bear case around $252. Projections are statistical simulations, not guarantees.
AMC Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1.26 for AMC by 2030 in the base case, from $2.45 today (0.5x over 4 years). The downside path ends near $0.3504. These are outcomes of a Monte Carlo simulation run on AMC's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $1.09 | $2.07 | $3.93 |
| 2028 | $0.7098 | $1.76 | $4.35 |
| 2029 | $0.4908 | $1.49 | $4.52 |
| 2030 | $0.3504 | $1.26 | $4.55 |
| 2031 | $0.2553 | $1.07 | $4.48 |
| 2032 | $0.1887 | $0.9068 | $4.36 |
| 2033 | $0.1411 | $0.7687 | $4.19 |
| 2034 | $0.1064 | $0.6515 | $3.99 |
| 2035 | $0.08077 | $0.5523 | $3.78 |
| 2036 | $0.0617 | $0.4681 | $3.55 |
Method: 10,000 simulated price paths using AMC's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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AMC Insider Trading Analysis
Bought
$344.4K
1 Transactions
Sold
None
No open-market sells
Insiders
18
Active Traders
Avg Transaction
$344.4K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jan 27, 2021 | SILVER LAKE GROUP L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 33.3M | $612.0M |
| Mar 19, 2021 | WANDA AMERICA ENTERTAINMENT INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 15.6M | $220.7M |
| Nov 9, 2021 | ARON ADAM M
Chief Executive Officer
|
Sell | 625.0K | $25.3M |
| Dec 16, 2020 | MUDRICK CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.0M | $12.6M |
| Dec 7, 2021 | ARON ADAM M
Chief Executive Officer
|
Sell | 312.5K | $9.6M |
| Dec 21, 2020 | MUDRICK CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.0M | $8.3M |
| Jan 11, 2022 | ARON ADAM M
Chief Executive Officer
|
Sell | 312.5K | $7.1M |
| Nov 10, 2021 | GOODMAN SEAN D.
Chief Financial Officer
|
Sell | 166.3K | $6.6M |
| Dec 24, 2020 | MUDRICK CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.3M | $5.8M |
| Nov 1, 2021 | FRANK ELIZABETH F
Officer
|
Sell | 79.1K | $2.8M |
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Frequently Asked Questions
What is AMC Entertainment Holdings, Inc.'s current consensus rating?
AMC Entertainment Holdings, Inc. currently holds a 'Hold' consensus rating from Wall Street analysts. This rating is based on a breakdown of 2 Buy, 4 Hold, and 1 Sell recommendation among the 7 analysts covering the stock.
What is the median analyst price target for AMC stock?
The median analyst price target for AMC Entertainment Holdings, Inc. is $2.75. With the current stock price at $2.445, this implies a potential upside of 12.5%.
Are AMC insiders buying or selling stock?
Insiders at AMC Entertainment Holdings, Inc. are currently net buyers of the stock. There have been $344.4K in total purchases with no reported sales in recent filings, indicating a moderate buy signal.
What are the key risks facing AMC Entertainment Holdings, Inc.?
Key risks for AMC include its negative EPS, which hinders traditional valuation, and the evolving entertainment industry landscape. Additionally, mixed analyst sentiment and neutral technical indicators suggest a lack of strong conviction for a significant upward move.
How has AMC's recent earnings performance been?
AMC recently reported a significant EPS beat for the quarter ending July 20, 2026, with actual EPS of $0.14 against an estimate of $0.03, though the stock saw a price decline. Previous quarters have also shown mixed results, including both beats and misses on EPS estimates.
What is AMC's revenue growth outlook?
AMC reported a 14.2% revenue growth in the latest period. However, forward estimates indicate a moderation, with projected revenue growth of 4.00% for the next fiscal year.
What is AMC's stock price prediction for 2030?
Based on Monte Carlo simulations, AMC's stock price prediction for 2030 has a base case of $1.26, a downside projection of $0.35, and an upside projection of $4.55. These figures represent simulation outcomes, not guaranteed price targets.