In the past week, CNK stock has gone up by 1.72%, with a monthly decline of -7.58% and a quarterly plunge of -17.95%. The volatility ratio for the week is 3.63%, and the volatility levels for the last 30 days are 3.80% for Cinemark Holdings Inc The simple moving average for the past 20 days is 1.73% for CNK’s stock, with a -7.26% simple moving average for the past 200 days.
Is It Worth Investing in Cinemark Holdings Inc (NYSE: CNK) Right Now?
Cinemark Holdings Inc (NYSE: CNK) has a higher price-to-earnings ratio of 12.51x compared to its average ratio, The 36-month beta value for CNK is at 2.07. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CNK is 109.68M, and currently, shorts hold a 17.82% of that float. The average trading volume for CNK on March 25, 2025 was 3.37M shares.
CNK) stock’s latest price update
Cinemark Holdings Inc (NYSE: CNK)’s stock price has dropped by -2.61 in relation to previous closing price of 26.05. Nevertheless, the company has seen a gain of 1.72% in its stock price over the last five trading days. globenewswire.com reported 2025-03-19 that Dublin, March 19, 2025 (GLOBE NEWSWIRE) — The “United States Movie Market Size and Share Analysis – Growth Trends and Forecast Report 2025-2033” report has been added to ResearchAndMarkets.com’s offering. The US movie market is expected to stand at about US$ 34.64 Billion by 2033, with growth from US$ 23.44 Billion in 2024 at a CAGR of 4.43% during 2025-2033
Analysts’ Opinion of CNK
Many brokerage firms have already submitted their reports for CNK stocks, with Wedbush repeating the rating for CNK by listing it as a “Neutral.” The predicted price for CNK in the upcoming period, according to Wedbush is $32 based on the research report published on November 01, 2024 of the previous year 2024.
Barrington Research, on the other hand, stated in their research note that they expect to see CNK reach a price target of $36. The rating they have provided for CNK stocks is “Outperform” according to the report published on October 31st, 2024.
CNK Trading at -8.70% from the 50-Day Moving Average
After a stumble in the market that brought CNK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.07% of loss for the given period.
Volatility was left at 3.80%, however, over the last 30 days, the volatility rate increased by 3.63%, as shares sank -6.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.63% lower at present.
During the last 5 trading sessions, CNK rose by +1.72%, which changed the moving average for the period of 200-days by +52.37% in comparison to the 20-day moving average, which settled at $24.94. In addition, Cinemark Holdings Inc saw -18.11% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CNK starting from Thomas Melissa, who sale 7,200 shares at the price of $25.59 back on Feb 28 ’25. After this action, Thomas Melissa now owns 218,168 shares of Cinemark Holdings Inc, valued at $184,248 using the latest closing price.
Thomas Melissa, the Officer of Cinemark Holdings Inc, proposed sale 7,200 shares at $25.60 during a trade that took place back on Feb 28 ’25, which means that Thomas Melissa is holding shares at $184,299 based on the most recent closing price.
Stock Fundamentals for CNK
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.31 for the gross margin
The net margin for Cinemark Holdings Inc stands at 0.1. The total capital return value is set at 0.1. Equity return is now at value 67.31, with 6.15 for asset returns.
Based on Cinemark Holdings Inc (CNK), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 5.73. The interest coverage ratio of the stock is 2.18.
Currently, EBITDA for the company is 616.3 million with net debt to EBITDA at 3.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
In conclusion, Cinemark Holdings Inc (CNK) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
