AMC Entertainment Holdings, Inc (AMC) AI Stock Analysis
AMC AI stock analysis summary
AI ResearchAMC Entertainment Holdings, Inc. operates theatrical exhibition locations across the United States and Europe. The company generated $5.23B in trailing twelve-month revenue through June 30, 2026, but posted a profit margin of -10.6% and carries $7.72B in total debt against shareholders' equity of -$1.45B.
- Market cap
- $2.60B
- Revenue (TTM)
- $5.23B
- P/E
- — fwd 122.0x
- 1Y return
- 5.8% S&P 500 16.8%
- Avg. target
- $3.20 10.0% vs last close
Bull case
- Quarterly revenue grew 14.2% year-over-year in the quarter ended June 30, 2026.
- Operating margin improved from -36.8% in FY2021 to 0.8% in FY2025 and stood at 14.9% for the trailing twelve months.
- Analysts estimate EPS will turn positive at $0.08 in the next fiscal year.
Bear case
- Free cash flow was -$365.9M in FY2025, marking another consecutive year of cash consumption.
- Total debt stood at $7.72B as of June 30, 2026, exceeding cash of $778.4M and leaving shareholders' equity at -$1.45B.
- AMC trades at a forward P/E of 122.0x, compared to the US-listed Communication Services peer median of 14.1x.
What AMC Entertainment does
Founded in 1920 and headquartered in Leawood, Kansas, AMC Entertainment Holdings, Inc. operates in the theatrical exhibition industry across the United States and Europe. The company manages a network of movie theaters showcasing cinematic releases to global audiences. AMC focuses on customer satisfaction by investing in viewing technology and immersive environments. Its operations encompass theatrical exhibition, audiovisual upgrades, digital advancements, and strategic partnerships designed to adapt to shifting entertainment trends and maintain its presence in the film exhibition sector.
Growth and profitability
AMC grew revenue at a 5-year compound annual growth rate of 31.3% from FY2020 to FY2025. Annual revenue expanded from $2.53B in FY2021 to $4.81B in FY2023, declined 3.6% to $4.64B in FY2024, and rose 4.6% to $4.85B in FY2025. Operating margin turned positive to 0.8% in FY2025 compared to -36.8% in FY2021, yet net income was -$632.4M in FY2025. For the trailing twelve months ended June 30, 2026, revenue reached $5.23B with an operating margin of 14.9% and diluted EPS of -$1.02. In the quarter ended June 30, 2026, revenue increased 14.2% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, AMC held $778.4M in cash and short-term investments alongside total debt of $7.72B, resulting in net debt of $6.94B. Total assets stood at $8.04B, while shareholders' equity was -$1.45B, and the current ratio was 0.55. In FY2025, operating cash flow was -$119.8M and free cash flow was -$365.9M after capital expenditures of $246.1M. Cash flow was supplemented by $169.6M in share issuance, contributing to a 5-year share count increase of 661.8%.
Valuation and performance
AMC trades at a forward P/E of 122.0x and an EV-to-EBITDA multiple of 29.5x, above the US-listed Communication Services peer group medians of 14.1x and 10.0x, respectively. The stock's price-to-sales ratio is 0.5x, compared to the peer median of 0.8x. At a share price of $2.91 on October 16, 2026, AMC has gained 86.5% year-to-date and 5.8% over the past year, trailing the S&P 500 return of 16.8%. Over a 5-year period, AMC shares fell 99.3%, while the S&P 500 rose 83.0%.
What analysts expect
Analyst ratings include 2 Strong Buy, 4 Hold, and 1 Strong Sell. The mean price target of $3.20 represents upside of 10.0% from the October 16, 2026 close of $2.91. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $5.62B and EPS of -$0.21. For the next fiscal year, 2 analysts project revenue of $5.81B and EPS of $0.08. AMC beat EPS estimates in 1 of the last 4 quarters, with next earnings scheduled for November 4, 2026.
Key risks and what to watch
- Liquidity constraints are reflected in a current ratio of 0.55 and net debt of $6.94B as of June 30, 2026.
- Shareholder dilution has expanded significantly, evidenced by a 661.8% increase in share count over 5 years.
- Earnings reliability has been mixed, with the company beating analyst EPS estimates in only 1 of the last 4 quarters.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AMC AI stock analysis
This page is an AI-written research summary of AMC Entertainment Holdings, Inc (AMC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AMC income statement, AMC balance sheet, AMC key metrics, AMC analyst forecast, AMC chart. See the AMC stock overview for the latest quote and news.
AMC AI stock analysis FAQ
What was AMC's revenue and net income in FY2025?
In FY2025, AMC reported revenue of $4.85B, representing 4.6% growth over FY2024, and net income of -$632.4M.
How much debt does AMC hold?
As of June 30, 2026, AMC carried $7.72B in total debt and $778.4M in cash and short-term investments, resulting in net debt of $6.94B.
Does AMC pay a dividend?
AMC does not currently pay a dividend.
What are analysts' price targets and earnings estimates for AMC?
Analysts have a mean price target of $3.20, which is 10.0% above its last close of $2.91. For the fiscal year ending December 31, 2026, consensus estimates project an EPS of -$0.21 on revenue of $5.62B.
When is AMC's next earnings report?
AMC is scheduled to release its next earnings report on November 4, 2026.