Cinemark Holdings (CNK)

• Market cap: $3.37B
• 1 day: 0.04%
• 5 days: 1.21%
• 1 month: 9.60%
• 3 months: -0.94%
• 6 months: -0.04%
• Year to date: -7.81%
• 1 year: 59.85%
• 5 years: 111.01%
• 10 years: -33.36%
• Sector: Communication Services
• Industry: Entertainment

About: Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals, and electronic video games located in some of the theatres.

Employees: 29,200

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

80% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 9 (+4) [Q4]

56% more call options, than puts

Call options by funds: $209M | Put options by funds: $134M

12% more capital invested

Capital invested by funds: $3.82B [Q3] → $4.28B (+$454M) [Q4]

11% more funds holding

Funds holding: 274 [Q3] → 304 (+30) [Q4]

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

0.59% more ownership

Funds ownership: 112.27% [Q3] → 112.85% (+0.59%) [Q4]

Research analyst outlook

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

• Low target: $34 19% upside
• Avg. target: $35 23% upside
• High target: $36 26% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan David Karnovsky 48% 1-year accuracy 13 / 27 met price target	19% upside $34	Overweight Upgraded	11 Apr 2025
Macquarie Chad Beynon 18% 1-year accuracy 9 / 49 met price target	23% upside $35	Outperform Maintained	20 Feb 2025
Morgan Stanley Benjamin Swinburne 50% 1-year accuracy 10 / 20 met price target	23% upside $35	Overweight Maintained	20 Feb 2025
Benchmark Mike Hickey 44% 1-year accuracy 40 / 91 met price target	23% upside $35	Buy Maintained	20 Feb 2025
Barrington Research James Goss 22% 1-year accuracy 21 / 97 met price target	26% upside $36	Outperform Maintained	20 Feb 2025