AMC (AMC)

Financial Performance

AMC's financial performance has been robust in the last quarter with significant growth. The company reported a revenue of $1.3B, marking an increase of 30.9% from the previous quarter and 22.1% year over year. The gross profit stood at $877.7M, up by a whopping 298.8% from the previous quarter and 271% YoY, indicating strong operational efficiency and cost management strategies.

The operating income profit was $71.8M, which is an impressive rise by 251.8% from the previous quarter and up by 266.2% YoY; however, their EBITDA ratio remained low at only 0.13.

Stock Price

The stock price currently stands at $4.18, witnessing a downward trend with -8.5% in just the last month and -37.1% YoY showing bearish sentiment among investors for AMC's stock in recent times despite its solid financial performance.

The RSI value (33) indicates that it is nearing oversold territory while its current price is below its 200-day moving average ($4.47), both pointing towards potential buying opportunities for long-term investors.

Alternative Data Signals

In terms of alternative data signals: Web traffic to AMC's site has increased significantly MoM (+28%) but decreased slightly YoY (-6%). This could indicate growing interest or engagement with AMC products/services recently but a decrease overall throughout the year.

App downloads have seen an explosive rise MoM (+4837%) as well as YoY (+5332%), suggesting increasing popularity or usage of AMC's mobile apps.

Job postings have increased MoM (+50%) but decreased YoY (-40%), possibly indicating a current hiring push following a contraction in workforce or slowdown in hiring over the past year.

The company's employee business outlook is neutral, with 41% of employees reporting a positive outlook. This has shown slight improvement MoM (+2.5%) but decreased YoY (-8.9%).

Social media followership shows mixed trends: Twitter followers have slightly decreased over the last 90 days (-0.5%), while Instagram and Facebook show modest growth (+5.6%, +0.9% respectively). TikTok followers have significantly grown (368%).

Conclusion

In conclusion, AMC's financial performance has been strong recently; however, its stock price reflects bearish sentiment among investors despite this performance, potentially due to market factors beyond the company's control.

The alternative data signals indicate mixed results: While web traffic and job postings show some negative trends, app downloads and most social media channels are experiencing impressive growth.
Considering all these factors together, AMC currently scores a moderate rating of 5 out of 10.

Note: This AI Stock Analysis is based on data as of December 15. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of AMC (AMC), currently trading at $4.06, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.