AMC ENTERTAINMENT HOLDINGS, INC. logo

AMC ENTERTAINMENT HOLDINGS, INC. (AMC)

Common Stock · Currency in USD · XNYS

AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.

Company Info

SIC7830
Composite FIGIBBG000TDCVT6
CIK0001411579
IPODec 18, 2013
Sectorservices-motion picture theaters

Highlights

Market Cap$652.73M
EPS-$2.32
P/E Ratio-0.55
Revenue$5.40B
Gross Profit$146.00M
Net Income-$1.19B
Employees33,311
WSO582,797,250
Phone913-213-2000

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AMC ENTERTAINMENT HOLDINGS, INC., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has returned -28.66% so far this year and -57.74% over the past 12 months. Looking at the last ten years, AMC has achieved an annualized return of -42.57%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

AMC

1M-4.27%
6M-63.64%
YTD-28.66%
1Y-57.74%
5Y-58.80%
10Y-42.57%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of AMC ENTERTAINMENT HOLDINGS, INC. (AMC) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-11.46%-15.94%-13.27%12.00%
2025-22.25%10.00%-13.29%-6.64%32.84%-11.43%-0.17%-2.77%3.57%-11.00%-5.41%-35.00%
2024-33.50%5.37%-14.29%-21.66%48.29%-8.46%9.03%-9.06%-5.80%-4.98%11.74%-20.72%
202329.23%34.72%-26.32%10.22%-18.63%-2.44%13.21%-74.54%-36.99%32.51%-38.20%-8.11%
2022-41.42%3.91%29.68%-39.12%-5.03%-3.28%8.01%-36.36%-22.81%-2.63%6.95%-44.17%
2021502.73%-52.88%15.24%-1.96%158.36%77.74%-34.89%25.41%-19.30%-10.25%-4.80%-21.64%
2020-10.68%-3.69%-49.92%64.00%11.04%-14.71%-5.16%45.19%-18.65%-50.63%85.65%-52.14%
201921.98%-3.37%-5.17%1.40%-20.92%-21.86%20.10%-5.04%-4.38%-12.84%-13.44%-12.14%
2018-15.79%17.19%-11.91%25.09%-14.94%7.07%2.84%14.07%7.61%-6.23%-29.13%-11.34%
2017-0.88%-6.42%-0.16%-4.87%-26.11%1.56%-10.92%-34.47%11.36%-7.33%1.06%7.47%
20161.15%1.95%-3.46%6.29%10.58%2.64%-1.26%7.44%-1.03%

Performance Indicators

The charts below present risk-adjusted performance metrics for AMC ENTERTAINMENT HOLDINGS, INC. (AMC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00AMC: -1.27SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00AMC: -1.91SPY: 1.40

Omega ratio

0.501.001.502.00AMC: 0.80SPY: 1.22

Calmar ratio

0.002.004.006.00AMC: -0.77SPY: 1.20

Martin ratio

0.001.003.00AMC: -0.11SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of AMC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current AMC ENTERTAINMENT HOLDINGS, INC. volatility is 3.45%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252024202320222021202020192017201620152014
Liabilities And Equity (USD)8.02B8.25B9.01B9.14B10.82B10.28B13.68B9.81B8.64B5.11B4.76B
Temporary Equity Attributable To Parent (USD)-------800.00K1.08M1.36M-
Temporary Equity (USD)-------800.00K1.08M1.36M-
Equity Attributable To Parent (USD)-1.89B-1.76B-1.85B-2.62B-1.79B-2.89B1.21B2.11B2.01B1.54B1.51B
Equity Attributable To Noncontrolling Interest (USD)-----26.90M-----
Equity (USD)-1.89B-1.76B-1.85B-2.62B-1.79B-2.86B1.21B2.11B2.01B1.54B1.51B
Other Non-current Liabilities (USD)4.12B4.13B4.72B5.12B5.65B6.14B5.62B1.97B1.61B921.68M820.77M
Long-term Debt (USD)4.02B4.13B4.50B4.95B5.17B5.41B4.91B4.31B3.83B1.94B1.79B
Noncurrent Liabilities (USD)8.14B8.26B9.22B10.07B10.82B11.56B10.53B6.28B5.44B2.86B2.61B
Other Current Liabilities (USD)1.39B1.37B1.31B1.36B1.41B1.28B1.39B839.80M687.43M399.13M373.74M
Accounts Payable (USD)382.90M378.30M320.50M330.50M377.10M298.80M543.30M569.60M501.76M313.03M262.64M
Current Liabilities (USD)1.77B1.74B1.63B1.69B1.79B1.58B1.93B1.41B1.19B712.15M636.38M
Liabilities (USD)9.91B10.01B10.86B11.76B12.61B13.13B12.46B7.69B6.63B3.57B3.25B
Other Non-current Assets (USD)5.80B5.75B6.14B6.41B6.88B7.37B10.16B5.44B4.56B3.06B2.78B
Intangible Assets (USD)147.40M144.30M146.70M147.30M153.40M163.20M195.30M380.50M365.14M237.38M225.52M
Fixed Assets (USD)1.34B1.41B1.52B1.68B1.91B2.26B2.65B3.12B3.04B1.40B1.25B
Noncurrent Assets (USD)7.29B7.30B7.81B8.23B8.95B9.79B13.00B8.93B7.96B4.70B4.25B
Other Current Assets (USD)531.40M743.10M966.90M706.70M1.67B396.00M418.90M600.90M469.98M308.86M410.49M
Prepaid Expenses (USD)43.10M36.00M32.50M28.80M35.40M------
Accounts Receivable (USD)156.00M168.10M203.70M166.60M168.50M91.00M254.20M271.50M213.67M105.51M99.25M
Current Assets (USD)730.50M947.20M1.20B902.10M1.87B487.00M673.10M872.40M683.64M414.37M509.74M
Assets (USD)8.02B8.25B9.01B9.14B10.82B10.28B13.68B9.81B8.64B5.11B4.76B

News and Insights

Bronstein, Gewirtz & Grossman LLC Urges AMC Entertainment Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against AMC Entertainment Holdings, Inc. alleging securities fraud violations related to APE (Preferred Equity Units) holders. The complaint claims that AMC made materially false and misleading statements about APE holder rights, specifically regarding a technical loophole in the Certificate of Designations that excluded APE holders from receiving a special dividend issued to common shareholders on August 28, 2023. Investors who purchased APEs between August 18, 2022, and November 1, 2023, are eligible to join the case, with a lead plaintiff deadline of April 20, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
Bronstein, Gewirtz & Grossman LLC Urges AMC Entertainment Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against AMC Entertainment Holdings and certain officers for alleged securities law violations. The suit claims that APE (Preferred Equity Units) holders were misled about their rights, as a technical loophole in the Certificate of Designations allowed AMC to exclude APE holders from distributions after conversion to common stock on August 25, 2023. Investors who purchased APEs between August 18, 2022, and November 1, 2023, are eligible to join the case, with a lead plaintiff deadline of April 20, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
Bronstein, Gewirtz & Grossman LLC Urges AMC Entertainment Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against AMC Entertainment Holdings, Inc. alleging securities fraud related to APE (Preferred Equity Units) holders being excluded from a special dividend following conversion to common stock. The lawsuit claims AMC made materially false and misleading statements about APE holder rights, with a technical loophole in the Certificate of Designations that was not properly disclosed to investors. The lead plaintiff deadline is April 20, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
The Multiplex Isn't Dead; 3 Stocks Laughing All the Way to the Bank

Contrary to predictions of decline, movie theaters are experiencing an unexpected revival with domestic box office sales up 20% year-to-date compared to last year. The article recommends three stocks positioned to benefit: Cinemark, IMAX, and EPR Properties, while excluding AMC due to severe shareholder dilution and poor financial performance.

The Motley Fool faviconThe Motley FoolRick Munarriz
Bronstein, Gewirtz & Grossman LLC Urges AMC Entertainment Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against AMC Entertainment Holdings and certain officers, alleging securities law violations related to APE (Preferred Equity Units) holders. The complaint claims that AMC made materially false statements about APE rights, with a technical loophole in the Certificate of Designations allowing AMC to exclude APE holders from distributions after conversion to common stock on August 25, 2023. Investors who purchased APEs between August 18, 2022, and November 1, 2023, are eligible to join the case, with a lead plaintiff deadline of April 20, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
Bronstein, Gewirtz & Grossman LLC Urges AMC Entertainment Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against AMC Entertainment Holdings, Inc. alleging securities fraud violations related to APE (Preferred Equity Units) holders. The complaint claims that AMC made materially false and misleading statements about APE holder rights, specifically regarding a technical loophole in the Certificate of Designations that excluded APE holders from receiving a special dividend after conversion to common stock on August 25, 2023. Investors who purchased APEs between August 18, 2022, and November 1, 2023, are eligible to join the lawsuit.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
Bronstein, Gewirtz & Grossman LLC Urges AMC Entertainment Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against AMC Entertainment Holdings, Inc. alleging securities fraud related to APE (Preferred Equity Units) holders being excluded from a special dividend following conversion to common stock on August 25, 2023. The complaint claims AMC made materially false and misleading statements about APE holder rights, with a technical loophole in the Certificate of Designations that was not properly disclosed to investors. The lead plaintiff deadline is April 20, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
Bronstein, Gewirtz & Grossman LLC Urges AMC Entertainment Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against AMC Entertainment Holdings and certain officers, alleging securities law violations related to APE (Preferred Equity Units) holders. The complaint claims that AMC made materially false statements about APE rights, with a technical loophole in the Certificate of Designations allowing AMC to exclude APE holders from distributions after conversion to common stock on August 25, 2023. Investors who purchased APEs between August 18, 2022, and November 1, 2023, are eligible to join the case, with a lead plaintiff deadline of April 20, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Snowflake Inc. of Class Action Lawsuit and Upcoming Deadlines – SNOW

Pomerantz Law Firm has filed class action lawsuits against Snowflake Inc., Navan Inc., and AMC Entertainment Holdings Inc., alleging securities fraud and unlawful business practices. The Snowflake lawsuit was triggered by the company's February 28, 2024 announcement of anticipated revenue headwinds, which caused the stock to fall 18.14%. Investors have until April 27, 2026 to join as lead plaintiffs.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Navan, Inc. of Class Action Lawsuit and Upcoming Deadlines – NAVN

Pomerantz Law Firm has filed class action lawsuits against Navan, Inc., Snowflake Inc., and AMC Entertainment Holdings, Inc. for alleged violations of federal securities laws. The Navan lawsuit specifically alleges that the company failed to disclose a 39% increase in sales and marketing expenses ($95 million vs. $68.5 million) around the time of its October 2025 IPO, leading to a sharp stock price decline after the true facts emerged. Investors with losses are urged to contact the firm by April 24, 2026, to potentially become lead plaintiffs.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Pomerantz Llp