The stock of AMC Entertainment Holdings Inc (AMC) has gone up by 1.87% for the week, with a -5.54% drop in the past month and a -11.94% drop in the past quarter. The volatility ratio for the week is 3.76%, and the volatility levels for the past 30 days are 3.76% for AMC. The simple moving average for the last 20 days is -0.31% for AMC stock, with a simple moving average of -30.90% for the last 200 days.
Is It Worth Investing in AMC Entertainment Holdings Inc (NYSE: AMC) Right Now?
The 36-month beta value for AMC is at 1.46. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for AMC is 430.80M, and currently, shorts hold a 14.51% of that float. The average trading volume for AMC on May 12, 2025 was 8.83M shares.
AMC) stock’s latest price update
AMC Entertainment Holdings Inc (NYSE: AMC) has seen a rise in its stock price by 1.11 in relation to its previous close of 2.70. However, the company has experienced a 1.87% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-10 that AMC reported negative $417 million in free cash flow in Q1 2025, although $195 million of that was due to seasonal working capital changes. Q1 2025’s box office was down considerably from Q1 2024, while Q2 2025 looks to be much stronger. I believe that AMC will deliver positive free cash flow in Q2 2025 and reach around breakeven free cash flow for the full year.
Analysts’ Opinion of AMC
Many brokerage firms have already submitted their reports for AMC stocks, with ROTH MKM repeating the rating for AMC by listing it as a “Neutral.” The predicted price for AMC in the upcoming period, according to ROTH MKM is $3.25 based on the research report published on February 04, 2025 of the current year 2025.
B. Riley Securities, on the other hand, stated in their research note that they expect to see AMC reach a price target of $8, previously predicting the price at $12. The rating they have provided for AMC stocks is “Neutral” according to the report published on February 29th, 2024.
Citigroup gave a rating of “Sell” to AMC, setting the target price at $4.75 in the report published on September 26th of the previous year.
AMC Trading at -4.53% from the 50-Day Moving Average
After a stumble in the market that brought AMC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -77.02% of loss for the given period.
Volatility was left at 3.76%, however, over the last 30 days, the volatility rate increased by 3.76%, as shares sank -6.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.22% lower at present.
During the last 5 trading sessions, AMC rose by +1.87%, which changed the moving average for the period of 200-days by -46.26% in comparison to the 20-day moving average, which settled at $2.74. In addition, AMC Entertainment Holdings Inc saw -31.41% 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 AMC starting from FRANK ELIZABETH F, who proposed sale 100,979 shares at the price of $3.22 back on Feb 28 ’25. After this action, FRANK ELIZABETH F now owns shares of AMC Entertainment Holdings Inc, valued at $325,152 using the latest closing price.
Stock Fundamentals for AMC
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.44 for the gross margin
The net margin for AMC Entertainment Holdings Inc stands at -0.08. The total capital return value is set at -0.01.
Based on AMC Entertainment Holdings Inc (AMC), the company’s capital structure generated 1.27 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at -4.7. The interest coverage ratio of the stock is -0.18.
Currently, EBITDA for the company is 412.7 million with net debt to EBITDA at 18.52. When we switch over and look at the enterprise to sales, we see a ratio of 1.9. The receivables turnover for the company is 27.36for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
In conclusion, AMC Entertainment Holdings Inc (AMC) has had a bad 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.
