AMC Entertainment Holdings (AMC)

• Market cap: $1.31B
• 1 day: -1.72%
• 5 days: -1.72%
• 1 month: -1.44%
• 3 months: -23.61%
• 6 months: -31.54%
• Year to date: -14.68%
• 1 year: -24.95%
• 5 years: -95.40%
• 10 years: -98.95%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

31% more call options, than puts

Call options by funds: $110M | Put options by funds: $84M

1.18% more ownership

Funds ownership: 37.93% [Q3] → 39.11% (+1.18%) [Q4]

5% less capital invested

Capital invested by funds: $624M [Q3] → $594M (-$29.7M) [Q4]

8% less funds holding

Funds holding: 257 [Q3] → 236 (-21) [Q4]

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

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

• Low target: $3.25 5% downside
• Avg. target: $3.25 5% downside
• High target: $3.25 5% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Roth MKM Eric Handler 92% 1-year accuracy 22 / 24 met price target

5% downside $3.25

Neutral Upgraded

4 Feb 2025