Cinemark Holdings Inc (NYSE: CNK)’s stock price has increased by 1.02 compared to its previous closing price of 30.32. However, the company has seen a -0.58% decrease in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-08 that MONTREAL, May 08, 2025 (GLOBE NEWSWIRE) — D-BOX Technologies Inc. (“D-BOX” or the “Corporation”) (TSX: DBO), a Corporation with more than 25 years of experience creating haptic and immersive experiences, is proud to announce an expansion of its long-standing relationship with Cinemark Holdings, Inc. (“Cinemark”), one of the largest and most influential theatrical exhibition companies in the world. This rollout will add over 70 D-BOX haptic-enabled screens across as many as 25 Cinemark theaters in the United States in the next eighteen (18) months, predominately in theaters that have yet to experience D-BOX.
Is It Worth Investing in Cinemark Holdings Inc (NYSE: CNK) Right Now?
Cinemark Holdings Inc (NYSE: CNK) has a price-to-earnings ratio that is above its average at 20.22x. The stock has a 36-month beta value of 1.90. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 4 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CNK is 103.14M, and at present, short sellers hold a 20.83% of that float. On May 14, 2025, the average trading volume of CNK was 4.39M shares.
CNK’s Market Performance
CNK stock saw an increase of -0.58% in the past week, with a monthly gain of 9.67% and a quarterly increase of -2.05%. The volatility ratio for the week is 2.91%, and the volatility levels for the last 30 days are 3.26% for Cinemark Holdings Inc (CNK). The simple moving average for the past 20 days is 2.94% for CNK’s stock, with a 6.65% simple moving average for the past 200 days.
Analysts’ Opinion of CNK
Many brokerage firms have already submitted their reports for CNK stocks, with JP Morgan repeating the rating for CNK by listing it as a “Overweight.” The predicted price for CNK in the upcoming period, according to JP Morgan is $34 based on the research report published on April 11, 2025 of the current year 2025.
Wedbush, on the other hand, stated in their research note that they expect to see CNK reach a price target of $32. The rating they have provided for CNK stocks is “Neutral” according to the report published on November 01st, 2024.
Barrington Research gave a rating of “Outperform” to CNK, setting the target price at $36 in the report published on October 31st of the previous year.
CNK Trading at 13.24% 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 -15.57% of loss for the given period.
Volatility was left at 3.26%, however, over the last 30 days, the volatility rate increased by 2.91%, as shares surge +10.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.74% upper at present.
During the last 5 trading sessions, CNK fell by -0.58%, which changed the moving average for the period of 200-days by +43.74% in comparison to the 20-day moving average, which settled at $29.76. In addition, Cinemark Holdings Inc saw -1.13% 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:
- 0.11 for the present operating margin
- 0.41 for the gross margin
The net margin for Cinemark Holdings Inc stands at 0.08. The total capital return value is set at 0.09. Equity return is now at value 71.46, with 5.10 for asset returns.
Based on Cinemark Holdings Inc (CNK), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 9.92. The interest coverage ratio of the stock is 1.94.
Currently, EBITDA for the company is 616.3 million with net debt to EBITDA at 4.88. When we switch over and look at the enterprise to sales, we see a ratio of 2.09. The receivables turnover for the company is 24.88for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
Conclusion
To sum up, Cinemark Holdings Inc (CNK) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
