AMC Entertainment Holdings, Inc. AMC R2KR3K
Company Overview
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
Why Investors Should Care
Generates a return on equity of 33.4%, reflecting efficient use of shareholder capital.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.85B (+4.6% YoY); net profit $-632.40M.
- Trailing 12 Months Year-on-year growth — revenue +14.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.29% |
| 1 Year: | 14.20% |
Stock Price Performance
| 1 Year: | -13.68% |
| 6 Months: | +126.50% |
| 3 Months: | +48.04% |
| 1 Month: | +3.11% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.10 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 33.4%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMC AMC Entertainment Holdings, Inc. R2KR3K | 2.65 | -2.50 | $2.37B | 0.00% | 0.65% | 33.38% | 5.29% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.46 | 16.98 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 616.77 | 23.23 | $1.36T | 0.36% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 78.25 | 24.61 | $325.83B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.35 | 13.11 | $209.19B | 6.02% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 183.36 | 19.18 | $196.69B | 2.27% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.31 | 21.71 | $181.84B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.68 | 8.45 | $175.97B | 4.68% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 542.43 | 29.58 | $111.53B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 1.28B | 1.20B | 1.18B | 1.42B | 1.38B | 1.44B | 1.22B | 1.41B | 1.20B | 1.51B | 1.32B | 1.45B | 941.50M | 18.90M | 119.50M | 162.50M | 148.30M | 444.70M | 763.20M | 785.70M | 1.17B | 968.40M | 954.40M | 1.35B | 1.41B | 951.40M | 1.03B | - | - | 862.50M | 1.40B | 1.30B | 1.29B | 1.05B | 1.60B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 262.00M | 488.20M | 441.00M | 411.00M | 322.00M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600.50M | 909.70M | 859.20M | 877.30M | 723.40M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 743.20M | 806.70M | 922.30M | 734.00M | 768.00M | - |
| Operating Income | 75.29M | 59.30M | 55.60M | 65.50M | 32.50M | 55.30M | -19.50M | -4.10M | 70.30M | 109.90M | 89.70M | -21.90M | 87.30M | -33.70M | 105.50M | 20.80M | 43.40M | -1.99B | -471.60M | -675.40M | -969.60M | -427.80M | -296.60M | -145.20M | -166.90M | -16.10M | -114.90M | -108.20M | 84.80M | 99.40M | -108.40M | -47.40M | - | - | -142.70M | 103.00M | -63.10M | 143.30M | -44.60M | 238.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.30M | 203.90M | -78.30M | 95.40M | 100.70M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.10M | 129.60M | 139.30M | 142.20M | 139.90M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200.50M | -3.50M | -297.00M | -126.90M | -114.90M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.60M | 1.20M | 1.20M | 500.00K | 2.20M | - |
| Net Income | - | 28.30M | 24.00M | 30.40M | 29.00M | 8.40M | -176.50M | -42.70M | -276.40M | 17.70M | 22.20M | -100.40M | 170.60M | -130.20M | 49.40M | -54.80M | -13.50M | -2.18B | -561.20M | -905.80M | -945.80M | -566.90M | -343.60M | -224.20M | -337.40M | -121.60M | -226.90M | -235.50M | 8.60M | 12.30M | -163.50M | -32.80M | - | - | -202.10M | -4.70M | -298.20M | -127.40M | -117.10M | -11.40M |
| Diluted EPS | 0.42 | 0.29 | 0.24 | 0.31 | - | 0.07 | -1.35 | -0.33 | -2.14 | 0.14 | 0.17 | -0.82 | 0.43 | -1.25 | 0.17 | -0.53 | -0.13 | -20.88 | -5.38 | -8.41 | -6.21 | -1.42 | -0.71 | -0.22 | -0.33 | -0.12 | -2.20 | -1.71 | 0.06 | 0.08 | -0.62 | -0.10 | - | - | -0.47 | -0.01 | -0.58 | -0.25 | -0.22 | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.75B | 2.70B | 2.95B | 3.24B | 5.08B | 5.46B | 5.50B | 1.24B | - | 3.91B | 4.81B | 4.64B | 4.85B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 1.28B | 1.61B | 1.54B | 1.60B |
| Gross Profit | - | - | - | - | - | - | - | - | - | 2.63B | 3.21B | 3.09B | 3.25B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 2.99B | 3.17B | 3.10B | 3.21B |
| Operating Income | 189.01M | 175.07M | 237.10M | 213.60M | 102.00M | 265.00M | 136.00M | -4.10B | - | -361.10M | 39.10M | -6.80M | 40.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | -196.40M | 383.00M | 412.70M | 215.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | 378.70M | 411.20M | 443.70M | 530.20M |
| Pretax Income | - | - | - | - | - | - | - | - | - | -971.10M | -393.20M | -350.50M | -627.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 2.50M | 3.40M | 2.10M | 4.50M |
| Net Income | 364.40M | 64.08M | 103.90M | 111.70M | -487.20M | 110.10M | -149.10M | -4.59B | - | -973.60M | -396.60M | -352.60M | -632.40M |
| Diluted EPS | 4.76 | 0.66 | 1.06 | 1.13 | -3.80 | 0.41 | -1.44 | -19.58 | - | -8.21 | -2.09 | -1.06 | -1.34 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.05B | 4.76B | 5.09B | 8.64B | 9.81B | 9.50B | 13.68B | 10.28B | - | 9.14B | 9.01B | 8.25B | 8.02B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 902.10M | 1.20B | 947.20M | 730.50M |
| Cash & Equivalents | 100.67M | 133.07M | 546.45M | 218.20M | 211.20M | 207.10M | 310.00M | 313.30M | 265.00M | 308.30M | - | 631.50M | 884.30M | 632.30M | 428.50M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | 36.40M | 39.50M | 51.20M | 42.60M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 92.30M | 113.50M | 86.00M | 95.10M |
| Total Liabilities | - | - | 3.54B | 3.25B | 3.55B | 6.63B | 7.69B | 8.10B | 12.46B | 13.13B | - | 11.76B | 10.86B | 10.01B | 9.91B |
| Current Liabilities | - | - | 658.00M | 636.38M | 712.15M | 1.19B | 1.41B | 1.33B | 1.93B | 1.58B | - | 1.69B | 1.63B | 1.74B | 1.77B |
| Long Term Debt | - | - | 2.07B | 1.78B | 1.90B | 3.75B | 4.22B | 4.71B | 4.73B | 5.70B | - | 5.12B | 4.55B | 4.01B | 4.02B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 10.02B | 9.14B | 8.28B | 8.14B |
| Total Equity | - | 766.77M | 1.51B | 1.51B | 1.54B | 2.01B | 2.11B | 1.40B | 1.21B | -2.89B | - | -2.62B | -1.85B | -1.76B | -1.89B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 131.03M | 260.57M | 414.42M | 512.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.34M | 297.30M | 467.50M | 431.70M | 537.40M | 523.20M | 579.00M | -1.13B | - | -628.50M | -215.20M | -50.80M | -119.80M |
| Investing Cash Flow | -268.78M | -271.69M | -509.40M | -1.33B | -959.30M | -317.20M | -516.10M | -154.60M | - | -224.00M | -180.10M | -242.90M | -221.60M |
| Financing Cash Flow | 324.93M | -353.86M | 35.30M | 918.20M | 492.30M | -194.80M | -112.90M | 1.33B | - | -91.30M | 649.30M | 68.40M | 125.20M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | -219.80M | -229.60M | -245.50M | -246.10M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | -848.30M | -444.80M | -296.30M | -365.90M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | -943.80M | 254.00M | -225.30M | -216.20M |
| Share Buybacks | 588.00K | 92.00K | - | - | 34.00M | 21.80M | - | - | - | - | - | - | - |
| Dividends Paid | - | 58.50M | 78.60M | 79.60M | 104.60M | 258.10M | 84.10M | 6.50M | - | 700.00K | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 67.3% | 66.6% | 66.7% | 67.0% |
| Operating Margin % | 6.9% | 6.5% | 8.0% | 6.6% | 2.0% | 4.9% | 2.5% | -330.2% | - | -9.2% | 0.8% | -0.1% | 0.8% |
| Net Margin % | 13.3% | 2.4% | 3.5% | 3.5% | -9.6% | 2.0% | -2.7% | -369.4% | - | -24.9% | -8.2% | -7.6% | -13.0% |
| ROE % | 24.2% | 4.2% | 6.8% | 5.6% | -23.1% | 7.9% | -12.3% | 159.1% | - | 37.1% | 21.5% | 20.0% | 33.4% |
| ROCE % | 4.3% | 4.2% | 5.4% | 2.9% | 1.2% | 3.2% | 1.2% | -47.2% | - | -4.9% | 0.5% | -0.1% | 0.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.32% | 56.39M | $146.05M |
| 2 | Discovery Capital Management, LLC | 5.80% | 51.80M | $134.16M |
| 3 | Peconic Partners, LLC | 3.59% | 32.00M | $82.88M |
| 4 | Marshall Wace LLP | 3.40% | 30.38M | $78.70M |
| 5 | Vanguard Capital Management LLC | 3.21% | 28.66M | $74.23M |
| 6 | Citadel Advisors Llc | 2.29% | 20.47M | $53.01M |
| 7 | Vanguard Portfolio Management LLC | 2.20% | 19.60M | $50.76M |
| 8 | Geode Capital Management, LLC | 1.95% | 17.39M | $45.04M |
| 9 | State Street Corporation | 1.74% | 15.54M | $40.25M |
| 10 | Jane Street Group, LLC | 1.72% | 15.37M | $39.80M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMC
Investors Heavily Search AMC Entertainment Holdings, Inc. (AMC): Here is What You Need to Know
Recently, Zacks.com users have been paying close attention to AMC Entertainment (AMC). This makes it worthwhile to examine what the stock has in store.
Is AMC Entertainment Holdings (AMC) Stock Below Fair Value After New Moves?
AMC Entertainment Holdings is back in focus after years of steep share price declines, with current valuation checks suggesting the stock screens cheap on both intrinsic value estimates and market multiples despite that history. Over the pa…
Should You Buy AMC Entertainment Holdings (AMC) Stock While It's Below $3?
AMC Entertainment's stock has had a wild ride -- and it's on the upswing now.
AMC Entertainment (AMC) Forms Leawood Films For Low Risk Movie Distribution
AMC Entertainment Holdings (NYSE:AMC) created Leawood Films, a new film distribution company focused on low-risk projects. The unit plans to work only with fully financed or completed films and use AMC's theater network and marketing reach.…
AMC CEO Blasts Robinhood Stock Tokens as AMC Shares Rally
AMC’s fight with Robinhood Stock Tokens sent CINEMA soaring, alongside the actual AMC stock, showing how tokenized stocks can be guerrilla marketing machines for public companies.
'Detestable, inexcusable, vile': AMC CEO slams Robinhood for tokenized stock offerings
AMC (AMC) CEO Adam Aron slammed Robinhood (HOOD) for providing tokenized AMC stock on its platform without approval. Aron described it as "contemptible, outrageous, disgusting, detestable, inexcusable, vile" in a post on X. Watch the video …
AMC — Frequently Asked Questions
What is the current share price of AMC Entertainment Holdings, Inc. (AMC)?
As of 2026-09-07 16:24 PDT, AMC Entertainment Holdings, Inc. (AMC) trades at $2.65 on NYSE. Its 52-week range is $0.95 to $3.15.
What is the market capitalisation of AMC?
AMC Entertainment Holdings, Inc. (AMC) has a market capitalisation of $2.37B on NYSE.
What is the P/E ratio of AMC?
AMC trades at a trailing price-to-earnings (P/E) ratio of -2.50. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is -1.59.
What is the return on equity (ROE) of AMC?
AMC has a return on equity (ROE) of 33.38%. Its return on capital employed (ROCE) is 0.65%.
Is AMC a good stock to buy?
This page provides a data-driven analysis of AMC Entertainment Holdings, Inc. (AMC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.