AMC Entertainment Holdings (AMC)

• Market cap: $1.59B
• 1 day: 2.20%
• 5 days: 0.72%
• 1 month: -5.86%
• 3 months: -12.18%
• 6 months: -13.10%
• Year to date: -31.59%
• 1 year: -32.25%
• 5 years: -94.59%
• 10 years: -98.42%
• Sector: Consumer Discretionary
• Industry: Motion Picture (Film) Theaters

About: AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It 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, 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.

Employees: 33,812

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

129% more call options, than puts

Call options by funds: $128M | Put options by funds: $55.8M

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

7% more funds holding

Funds holding: 238 [Q2] → 254 (+16) [Q3]

3% less capital invested

Capital invested by funds: $638M [Q2] → $617M (-$21.2M) [Q3]

5.76% less ownership

Funds ownership: 43.37% [Q2] → 37.6% (-5.76%) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4 4% downside
• Avg. target: $5 20% upside
• High target: $6 44% upside

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

Macquarie Chad Beynon 60% 1-year accuracy 24 / 40 met price target	4% downside $4	Underperform Maintained	13 Nov 2024
B. Riley Securities Eric Wold 76% 1-year accuracy 22 / 29 met price target	44% upside $6	Neutral Maintained	7 Nov 2024