AMC Stock Chart & Fundamental Analysis

Interactive Chart

About AMC Entertainment Holdings

Name

AMC Entertainment Holdings

CEO

Adam Aron

Website

www.amctheatres.com

Industry

Communication Services

Year Founded

1920

Employees

2,915

AMC Entertainment Holdings, Inc. is a cinema operator with theatres across the United States and international markets. The company earns revenue from ticket sales, food and beverage, and ancillary programs such as premium formats and loyalty. Operations focus on film booking, showtime planning, staffing, and concessions under standardized procedures. Rental agreements and capital spending determine the pace of screen upgrades and recliner conversions. Distribution relationships are managed to align screen counts and windowing with studio calendars. Liquidity and lease commitments are central to disclosures, given the fixed-cost nature of the business. The loyalty program concentrates repeat visits and provides data used in scheduling and promotions.

Analyst Ratings

Consensus Recommendation

Buy14

Hold3

Sell7

Fundamentals & Financials

Revenue (TTM)

$4.8B

Net Income (TTM)

-$632.4M

EPS (TTM)

-$1.31

ROA (TTM)

-7.89%

Current Ratio

0.41

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	$1,288.3M	$1,300.2M	$1,397.9M
Cost of Sales	-$521,000K	$985,100K	$488,200K
Gross Profit	$1,809.3M	$315,100K	$909,700K
Operating Income	$1,866M	$35,900K	$92,600K
Net Income	-$127,400K	-$298,200K	-$4,700K
EPS	-$0.25	-$0.58	-$0.011

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

AMC Entertainment Holdings's Technical Indicators Summary

AMC trades near $1.77 and displays a bullish stance backed by strong trend readings and short-term momentum, although oscillators are overbought. RSI exceeds 80 and momentum indicators are elevated, while ADX above 40 signals a strong directional trend; price is well above short-term moving averages and above VWAP at about $1.72, with OBV showing heavy activity consistent with accumulation. Volatility is elevated and Bollinger context is stretched to the upside, which increases risk even as trend signals remain positive. Technical takeaway: Bullish bias.

Buy

14 signals

Neutral

3 signals

Sell

7 signals

Overall: Bullish58% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	80.68	Sell	RSI (80.68) > 70, indicating overbought conditions.
Stochastic %K (14, 3, 3)	96.12	Sell	Stochastic (96.12) > 80, indicating overbought.
CCI (20)	157.29	Buy	CCI (157.29) > 100, indicating strong upward momentum.
WPR (14)	-3.53	Sell	Williams %R (-3.53) > -20, indicating overbought.
Momentum (10)	0.65	Buy	Momentum (0.65) is positive.
MFI	85.87	Sell	MFI (85.87) > 80, indicating overbought.
MACD Level (12, 26)	0.14	Buy	Confirmed uptrend: MACD (0.14) is positive and above its signal line (0.07).
Bollinger Bands	$0.70 - $1.77	Sell	Price ($1.77) is above the upper band ($1.77).
ATR (14)	$0.11 (6.21%)	Sell	High Volatility (6.21%) suggests increased risk.
ADX (14)	44.84	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(44.84), +DI(39.05), -DI(5.71)
OBV	-562,803,111	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-562,803,111), 20D-SMA-OBV(-749,484,186)
VWAP	$1.72	Buy	Price is above intraday VWAP ($1.72).
Classic Pivot Point	$1.61	Buy	Price ($1.77) has broken above resistance R1 ($1.67) — bullish breakout potential.
Fibonacci Pivot Point	$1.61	Buy	Price ($1.77) has broken above resistance R1 ($1.66) — bullish breakout potential.
Simple Moving Averages	$1.23 - $1.46(5 indicators)	Neutral	SMA group: 2 bullish, 0 bearish, 3 neutral. Mixed signals across SMA periods.
Exponential Moving Averages	$1.31 - $2.04(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

By the close, AMC retained most of its sizable 14.91% gain versus yesterday, finishing near 1.85. End-of-day options data show heavy put demand in AMC, leaving the put/call ratio at 7.33. AMC extends its rally as end-of-day put demand rises, but the upmove stays intact.

Price Change

from $1.85 close

+$0.01

Trading Volume

Above avg 36.6M

86.2M

vs S&P 500 Today

Underperforming Market

-0.93%

52-Week Position

Lower range

29.2%

Updated: April 17, 2026 at 20:09 UTC

Quote Summary

OpenPrevious Close

$1.64$1.62

Day Range52 Week Range

$1.64 - $1.87$0.93 - $4.08

VolumeAvg. Volume

29.5M35.5M

Market CapP/E Ratio

$1B-5.2

View All AMC Headlines

Peers & Related Assets

TVGrupo Televisa

$3.28+3.1%

AMC Entertainment Holdings (AMC)