DailyIQ
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Sector:Communication ServicesAll sectors
Last updated 4 minutes ago

AMC·AMC Entertainment Holdings Inc

$.
-. (-.%)
After Hours
High
$1.99
Open
$1.92
Market Cap
1.20B
52W High
$3.60
Low
$1.72
P. Close
$1.79
P/E
-
52W Low
$0.93
Fwd P/E
-7.78
DailyIQ Est.
-
Technical Score (1D)
68
BUY
News Sentiment
67
BULLISH
Domestic theater ticket sales have risen 10 % year‑to‑date, the strongest five‑month start since 2019, signaling a rebound in the cinema sector. This uptick could lift AMC’s earnings prospects, as higher attendance translates to more concession revenue and the potential for higher ticket prices. However, AMC’s stock remains highly volatile, having fallen 50 % in the last year and 99 % over five years on a split‑adjusted basis, which may dampen investor enthusiasm. Over the next 1–10 trading days the market will likely weigh the improved foot traffic against the company’s historical price swings and debt load. Watch for AMC’s next earnings report, which will reveal whether the increased ticket sales have materially improved cash flow and debt servicing. Also monitor any changes in AMC’s dividend or share‑repurchase plans, as these could signal management’s confidence in the recovery. Keep an eye on broader industry sentiment, particularly any new releases or streaming competition that could affect theater attendance. Finally, pay attention to any regulatory or policy updates that could impact the entertainment sector, such as changes in tax treatment for entertainment expenses.
Earnings Summary
AMC Entertainment Holdings, Inc. is a prominent theatrical exhibitor operating cinemas across the United States and Europe, primarily focused on delivering the cinematic experience to consumers. As a long-standing player in the entertainment sector, the company competes within the broader landscape of leisure and media consumption. The company's business model is centered on its extensive network of movie theaters, established in 1920, with headquarters in Leawood, Kansas. In its most recent reported quarters, AMC Entertainment experienced a deceleration in both earnings per share (EPS) and revenue trends. For Q4 2024, the company reported an actual EPS of -0.18 against an estimate of -0.16333, and revenue of $1.31 billion with no estimate provided. This followed Q4 2025 where actual EPS was -0.17 compared to an estimate of -0.1778, with revenue at $1.29 billion against an estimate of $1.28 billion. The company has shown a mixed beat/miss pattern, beating revenue estimates in Q4 2025 but missing EPS estimates in Q4 2024. Looking at the historical trajectory, year-over-year growth patterns are not clearly discernible with the limited data provided, though the company has missed EPS estimates in the most recent reported quarters. There is a pattern of revenue being reported, but EPS estimates are often negative, suggesting ongoing profitability challenges. Recent news indicates AMC is expanding its food and beverage offerings with new menu items nationwide, aiming to enhance the moviegoing experience and drive incremental revenue. Analysts remain divided on AMC's outlook, with some maintaining Sell ratings due to profitability concerns while others have upgraded to Buy, citing potential box office recovery and improved per-patron economics. Management commentary suggests a lower breakeven point for free cash flow, pointing to potential operational efficiencies. Moving forward, investors will be watching for evidence of improved box office performance and the successful integration and impact of new food offerings on concession sales, as well as continued progress towards operational efficiencies and debt reduction.

EPS

EstBeatMiss
$-0.19$-0.17$-0.15$-0.13$-0.12Q4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$-0.13 - -
Q4'25$-0.18$-0.17+4.4%
Q4'24$-0.16$-0.18-10.2%

Revenue

EstBeatMiss
$1.3B$1.3B$1.3B$1.4B$1.4BQ4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$1.4B - -
Q4'25$1.3B$1.3B+0.6%
Q4'24 - $1.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

AMC Stock Snapshot

AMC is currently trading at $1.82, giving AMC Entertainment Holdings Inc a market cap of 1.20B. Today's range spans $1.72–$1.99, with shares opening at $1.92 and moving up $0.04 (2.0%) from the prior close. DailyIQ's technical score sits at 68/100 (BUY) with a news sentiment reading of 67/100.

Over the past year AMC has traded between $0.93 and $3.60 - the current price is +95.7% off the 52-week low and -49.4% from the high.

Growth screening models light up for AMC Entertainment Holdings Inc (AMC): 68/100 (BUY), bullish sentiment (67/100), price $1.82 (in the lower half of its 52-week range in $0.93–$3.60). At 1.20B in Communication Services market cap, the bullish technical read combined with aligned sentiment is what separates actionable growth setups from speculative ones. When a small-cap name produces this combination, the risk is usually execution rather than direction.

The combination of a BUY technical signal (68/100) and bullish news sentiment (67/100) in a small-cap like AMC (1.20B, Communication Services) creates the kind of setup that shows up in small-cap momentum screens used by growth-oriented funds. At $1.82 (in the lower half of its 52-week range in $0.93–$3.60), the stock is not yet crowded — which means the entry risk-reward is better than it will be if the technical and sentiment setup persists and attracts wider institutional attention.