AMC Entertainment Holdings, Inc. AMC R2K
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.
Net profit has compounded at 11.7% per year over the last five years.
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 +21.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.4%, profit CAGR 11.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.42% |
| 1 Year: | 21.20% |
Compounded Profit Growth
| 5 Years: | 11.68% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -40.43% |
| 6 Months: | +19.51% |
| 3 Months: | +35.17% |
| 1 Month: | -14.04% |
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
- Golden Cross1d ago
- RSI (14)50.25 · 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%.
- Profit CAGR of 11.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 44.6% below its 52-week high.
* 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. R2K | 1.96 | -1.80 | $1.48B | 0.00% | 0.65% | 33.38% | 7.42% | 11.68% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 359.51 | 27.46 | $2.11T | 0.24% | 26.20% | 38.88% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 661.04 | 24.04 | $1.45T | 0.37% | 25.69% | 32.93% | 36.10% | 35.91% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 73.53 | 23.72 | $309.62B | 0.00% | 29.87% | 48.49% | 22.30% | 32.79% |
| 5 | TMUS T-Mobile US, Inc. NDXSPX | 187.13 | 19.87 | $202.51B | 2.16% | 9.39% | 18.02% | 22.63% | 28.77% |
| 6 | VZ Verizon Communications Inc. SPX | 42.47 | 10.36 | $177.34B | 6.65% | 8.59% | 17.20% | 0.33% | -6.86% |
| 7 | DIS The Walt Disney Company SPX | 95.87 | 15.34 | $166.48B | 1.50% | 10.74% | 11.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPX | 21.28 | 7.00 | $147.86B | 4.71% | 6.59% | 18.37% | 0.31% | 3.44% |
| 9 | APP AppLovin Corporation NDXSPXAI | 448.98 | 39.11 | $137.27B | 0.00% | 70.20% | - | 24.84% | 609.87% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 35.54M | 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 |
| 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 |
| Diluted EPS | 0.12 | 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 |
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. | 5.04% | 40.16M | $71.67M |
| 2 | Vanguard Capital Management LLC | 2.86% | 22.82M | $40.72M |
| 3 | Vanguard Portfolio Management LLC | 1.80% | 14.37M | $25.65M |
| 4 | Geode Capital Management, LLC | 1.60% | 12.72M | $22.70M |
| 5 | State Street Corporation | 1.51% | 12.06M | $21.52M |
| 6 | Pentwater Capital Management Lp | 1.18% | 9.37M | $16.72M |
| 7 | Renaissance Technologies, LLC | 0.98% | 7.82M | $13.96M |
| 8 | Barclays Plc | 0.73% | 5.84M | $10.43M |
| 9 | Goldman Sachs Group Inc | 0.57% | 4.56M | $8.13M |
| 10 | Northern Trust Corporation | 0.55% | 4.38M | $7.82M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMC
AMC Entertainment (AMC) Registers a Bigger Fall Than the Market: Important Facts to Note
AMC Entertainment (AMC) closed at $1.87 in the latest trading session, marking a -1.06% move from the prior day.
AMC Entertainment (AMC) to Sell 95.25 Million Shares to Institutional Investors For $200 Million
External financing arrangements during recent weeks, along with analyst revisions to the stock’s target price, have led to optimism around AMC Entertainment Holdings Inc. (NYSE:AMC), which is one of the 15 best NYSE penny stocks to buy acco…
AMC Entertainment (AMC) Among Our Best Penny Stocks According to Billionaires
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AMC Stock on Fire, Up 41% in 3 Months: Buy More or Lock in Gains?
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AMC — Frequently Asked Questions
What is the current share price of AMC Entertainment Holdings, Inc. (AMC)?
As of 2026-07-14 21:23 PDT, AMC Entertainment Holdings, Inc. (AMC) trades at $1.96 on NYSE. Its 52-week range is $0.95 to $3.54.
What is the market capitalisation of AMC?
AMC Entertainment Holdings, Inc. (AMC) has a market capitalisation of $1.48B on NYSE.
What is the P/E ratio of AMC?
AMC trades at a trailing price-to-earnings (P/E) ratio of -1.80. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is -0.74.
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.