AMC Entertainment Holdings, Inc. (AMC) Stock Price & Analysis

AMC Entertainment Holdings, Inc. (AMC) closed at USD 2.93 on Thursday, October 22, 2026, down 3.62% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 3.04; the Oct 22, 2026 session ranged USD 2.93–3.11 on volume of 19,999,282 shares. Market capitalization is $2.62B, with a 52-week range of USD 0.93–3.4 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 11:24 UTC.

Also available as compact Markdown for AI agents: nexqual.com/AMC.md

Key facts (AMC)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AMC)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$2.53B$3.91B$4.81B$4.64B$4.85B$5.23B
Operating income-$930M-$522M-$74.3M-$79.3M-$17.4M$228M
Net income-$1.27B-$974M-$397M-$353M-$632M-$554M
EPS (diluted)-$13.29-$9.29-$2.37-$1.06-$1.34—
Free cash flow-$707M-$831M-$441M-$296M-$366M-$22.4M
Operating margin-36.8%-13.4%-1.5%-1.7%-0.4%4.4%
Net margin-50.2%-24.9%-8.2%-7.6%-13.0%-10.6%
Revenue growth+103.5%+54.7%+23.0%-3.6%+4.6%—
Cash + short-term investments$1.59B$632M$884M$632M$429M—
Total debt$5.43B$5.14B$4.58B$4.13B$4.04B—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (AMC)

P/S 0.5x · EV/EBITDA 10.5x · EV/Sales 1.1x · FCF yield -0.86% · Earnings yield -21.19% · Net debt $3.07B · EV $5.69B

Insider purchases (SEC Form 4, open-market, last ~7 months) (AMC)

1 purchase, $344K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Trade dateInsiderRoleSharesValueAvg priceInsider type
2026-05-19Aron Adam MCHAIRMAN, CEO & PRESIDENT250,000$344K1.38Too little history (no open-market trades in 2023–2025)

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (AMC)

Consensus Hold (mean 2.86 on a 1–5 scale), 7 analysts; mean target USD 3.37 (low 2.2, high 5).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-09-25CitigroupTarget raisedSell$1.8 → $2.2
2026-09-02MacquarieTarget raisedNeutral$2.5 → $3
2026-07-22B. Riley SecuritiesTarget raisedNeutral$2.25 → $2.5
2026-07-22MacquarieTarget raisedNeutral$2 → $2.5
2026-07-21BenchmarkTarget raisedBuy$2.5 → $3
2026-07-21WedbushTarget raisedOutperform$3 → $4
2026-07-08MacquarieTarget raisedNeutral$1.5 → $2

Total return (dividends reinvested) (AMC)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+7.3%-99.2%
S&P 500 (SPY)+14.9%+80.3%
Per year+7.3%-61.8%
Volatility (annualized)83.2%103.0%
Max drawdown-65.2% (Oct 2025→Mar 2026)-99.8% (Nov 2021→Mar 2026)

AMC revenue by business segment (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Us Markets$1.26B78.8%+13.0%
International Markets$338.1M21.2%+19.2%
Total revenue$1.60B100%—

AMC revenue by product line (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Admission$863.1M54.1%+13.2%
Food & Beverage$576.1M36.1%+15.3%
Total Other Product & Service$157.5M9.9%+16.1%
— Ticket Fees (part of Total Other Product & Service)$72.7M4.6%+29.8%
— Advertising (part of Total Other Product & Service)$43.3M2.7%+14.6%
— Product & Service Other (part of Total Other Product & Service)$41.5M2.6%-1.0%
Total revenue$1.60B100%—

AMC revenue by region (fiscal year ended Dec 31, 2025)

LineRevenueShare of totalYoY
United States$3.71B76.4%+4.6%
United Kingdom$428.5M8.8%+4.8%
Spain$153.4M3.2%+7.0%
Italy$147.3M3.0%-0.2%
Germany$124.3M2.6%+11.4%
Sweden$122.5M2.5%+5.2%
Finland$84.7M1.7%-6.0%
Other Countries$49.0M1.0%+14.8%
Ireland$33.1M0.7%+1.8%
Total revenue$4.85B100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

AMC suppliers, customers and competitors (named in its 10-K)

RelationshipCompanySentence in the filing
CustomerIMAX CORP (IMAX)“Whether through enhanced food and beverage options (Food and Beverage Kiosks, Marketplaces, Coca-Cola Freestyle, MacGuffins or Dine-in-Theatres), more comfort and convenience (recliner seating, open-source internet ticketing, reserved seating), engagement and loyalty (AMC Stubs®, mobile apps, social media, or AIC) or sight and sound (digital and laser projection, 3D, Dolby Cinema™ at AMC, IMAX®, SCREENX, 4DX, or o…”
CustomerCoca-Cola (KO)“Whether through enhanced food and beverage options (Food and Beverage Kiosks, Marketplaces, Coca-Cola Freestyle, MacGuffins or Dine-in-Theatres), more comfort and convenience (recliner seating, open-source internet ticketing, reserved seating), engagement and loyalty (AMC Stubs®, mobile apps, social media, or AIC) or sight and sound (digital and laser projection, 3D, Dolby Cinema™ at AMC, IMAX®, SCREENX, 4DX, or o…”
PartnerNational CineMedia, Inc. (NCMI)“The Company's exhibitor services agreement with National CineMedia, LLC ("NCM") includes a significant financing component due to the significant length of time between receiving the non-cash consideration and fulfilling the performance obligation.”

Quoted from the company's 10-K filed Feb 23, 2026.

Companies that name AMC in their SEC reports

Relationship to AMCCompanyFilingSentence
relatedHYCROFT MINING HOLDING CORP (HYMC)10-K Mar 3, 2026“Prior to the Company's Annual General Meeting on December 29, 2029, AMC Entertainment Holdings, Inc. ("AMC") was classified as a related party because a representative from AMC served on the Company's Board of Directors.”
partnerSITE Centers Corp. (SITC)10-K Feb 26, 2026“The Company's five largest tenants based on the Company's aggregate annualized base rental revenues, including its proportionate share of joint venture aggregate annualized base rental revenues, are The Kroger Co., Burlington Stores, Inc., Fitness International, LLC, Cinemark Holdings, Inc. and AMC Entertainment Holdings, Inc., representing 9.7%, 4.5%, 4.2%, 3.6% and 2.9%, respectively, of the Company's aggregate …”
supplierRobinhood Markets, Inc. (HOOD)10-K Feb 18, 2026“Beginning on January 28, 2021, due to increased deposit requirements imposed on RHS by the NSCC in response to unprecedented market volatility, particularly in certain securities, RHS temporarily restricted or limited its customers' purchase of certain securities, including GameStop Corp. and AMC Entertainment Holdings, Inc., on our U.S. trading platform (the "Early 2021 Trading Restrictions").”

AMC company outlook (results filed Jul 20, 2026)

Quoted word-for-word from the SEC 8-K results press release.

AMC analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$0.14$-0.06-325.0%$1.62B2
Next quarter (ends Dec 2026)$0.04$0.03+40.0%$1.46B2
Current fiscal year (ends Dec 2026)$0.02$0.00—$5.72B1
Next fiscal year (ends Dec 2027)$0.10$-0.13-184.0%$5.85B2

AMC options: expected move

Options price a move of about ±15.9% (±$0.47) by Nov 6, 2026, which includes earnings on Nov 4, 2026; the earnings reaction alone is priced at about ±9.4%. Over the last 8 reports the stock moved ±5.5% on average.

ExpirationDaysATM implied volatilityExpected move
Oct 30, 2026778.7%±10.2%
Nov 6, 20261496.0%±15.9%
Nov 13, 20262196.6%±18.3%
Nov 20, 20262886.5%±19.8%
Nov 27, 20263578.6%±20.0%
Dec 4, 20264281.7%±22.7%
Dec 18, 20265684.0%±26.5%
Jan 15, 20278480.4%±31.2%

30-day implied volatility 81.4% vs 65.6% realized over the last 30 trading days. Put/call ratio (volume) 0.13. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 11:24 UTC)

PriceUSD 2.93
Change▼ 3.62% (down)
Previous CloseUSD 3.04
OpenUSD 2.99
Day RangeUSD 2.93 – 3.11
52-Week RangeUSD 0.93 – 3.4
Volume19,999,282 shares
Market Cap$2.62B
ExchangeNYQ

Technical Analysis (AMC)

Nexqual's technical model rates AMC "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 11:24 UTC.

Overall SignalNEUTRAL
RSI (14)51.48 (neutral)
vs SMA50Above (USD 2.75)
MACD0.07 (positive)

Analyst Ratings (AMC)

Wall Street analysts rate AMC "Hold" based on 7 analysts, with a mean price target of USD 3.37 (range USD 2.2–5), per Nexqual as of October 23, 2026 at 11:24 UTC.

Consensus RatingHold
Analyst Count7
Mean TargetUSD 3.37
High TargetUSD 5
Low TargetUSD 2.2
Buy / Hold / Sell2 / 4 / 1

Earnings (AMC)

Next Earnings Date2026-11-04
EPS EstimateUSD 0.14
Revenue Estimate$1.62B

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.14 vs est 0.03 ▲ beat
2026-03-31USD -0.36 vs est -0.34 ▼ miss
2025-12-31USD -0.18 vs est -0.25 ▲ beat
2025-09-30USD -0.21 vs est -0.21 ▲ beat

Source: Nexqual, October 23, 2026 at 11:24 UTC.

Financials & Fundamentals (AMC)

Total Revenue$5.23B
Revenue Growth (latest quarter, YoY)+14.20%
Gross Margin+18.21%
Operating Margin+14.90%
Profit Margin-10.59%
Current Ratio0.55
Total Cash$778.40M
Total Debt$7.72B
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)-$22.40M (-0.4% of revenue)

Source: Nexqual, October 23, 2026 at 11:24 UTC.

Financial Health Score (AMC)

Nexqual rates AMC Entertainment Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:24 UTC.

GrowthMixed — Revenue +4.6% YoY (annual), slow
ProfitabilityMixed — Gross margin 18%, operating 15% (last 12 months)
Balance SheetMixed — $778M cash and investments vs $3.85B debt (Jun 2026, SEC)
Cash FlowWeak — FCF negative: -$22M (last 4 quarters to Jun 2026, SEC), burning cash
EfficiencyMixed — No data

Ownership (AMC)

Insider Ownership+0.58%
Institutional Ownership+49.77%
Shares Outstanding892.60M
Float835.34M
Short % of Float+5.53%

Source: Nexqual, October 23, 2026 at 11:24 UTC.

Leadership (AMC)

AMC Entertainment Holdings, Inc. is led by Adam M. Aron, Chairman, President & CEO, per Nexqual as of October 23, 2026 at 11:24 UTC.

Chairman, President & CEOAdam M. Aron
MD of Odeon Cinema Group & President of AMC EuropeMark Jonathan Way
Vice President of Capital Markets and Investor RelationsJohn C. Merriwether
Senior Vice President of Public RelationsRyan Noonan
Senior Vice President & U.S. Chief Content OfficerNikkole Denson-Randolph

Major Backers & Investors (AMC)

Notable institutional backers of AMC Entertainment Holdings, Inc. include Discovery Capital Management, LLC, Peconic Partners, LLC, Marshall Wace LLP, according to Nexqual as of October 23, 2026 at 11:24 UTC.

Active Investors

InvestorStake
Discovery Capital Management, LLC5.8%
Peconic Partners, LLC3.59%
Marshall Wace LLP3.4%
Citadel2.29%
Jane Street Group, LLC1.72%
Fidelity1.17%

Index Funds (Passive)

FundStake
BlackRock6.32%
Vanguard Group5.41%
Geode Capital1.95%
State Street1.74%

Source: Nexqual, October 23, 2026 at 11:24 UTC.

From AMC Entertainment Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-23)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
IMAXImax CorporationUSD 52.31▼ 1.47%
BATRAAtlanta Braves Holdings, Inc. -USD 54.69▼ 0.78%
MANUManchesterUSD 20.78▼ 0.38%
LIONLionsgate Studios CorpUSD 12.7▲ 0.16%
SPHRSphere Entertainment Co.USD 111.61▼ 2.16%
VSNTVersant Media Group, Inc.USD 32.29▲ 3%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:24 UTC. This page is informational and not investment advice.

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