AMC (AMC) Stock Price
$3.43 0%
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AI Score
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Alternative
2 -
Fundamental
1 -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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AMC AI Stock Analysis
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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AMC (AMC) Price Prediction
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 $3.43, 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.
About AMC
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AMC Entertainment Holdings, Inc.
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Symbol
AMC
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Market
NYSE
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Industry
Entertainment
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Market Cap
1.3B
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News
AMC Alternative Data
Web Traffic
AMC receives an estimated 17.5M monthly visitors to amctheatres.com.
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Web Traffic
17528868
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Change from Previous Month
33.9%
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3 Month Change
19.9%
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YoY Change
19.9%
News Mentions
AMC was mentioned 19 times in the news yesterday.
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News Mentions
19
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Daily Change
0%
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1 Month Change
50%
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3 Month Change
40.6%
Reddit Mentions
AMC has been mentioned an estimated 10 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
10
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Daily Change
28.6%
Twitter Followers
AMC has 550,456 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.2% over the last month.
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Twitter Followers
550456
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.4%
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YoY Change
0.4%
TikTok Followers
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TikTok Followers
454300
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Daily Change
0.2%
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1 Month Change
10.4%
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3 Month Change
73.7%
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YoY Change
73.7%
Facebook Engagement
AMC has engaged 87,846 users via their Facebook Page over the last 7 days.
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Facebook Engagement
87846
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Daily Change
39%
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1 Month Change
51.8%
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3 Month Change
456.4%
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YoY Change
456.4%
Instagram Followers
AMC has 657,649 Instagram Followers on its main Instagram account, up by 0.6% over the last month.
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Instagram Followers
657649
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
1.2%
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YoY Change
1.2%
App Downloads
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App Downloads
347821
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Daily Change
0%
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1 Month Change
13.6%
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3 Month Change
52.4%
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YoY Change
52.4%
Job Postings
AMC has an estimated 0 open job postings, which is down -100% over the last month.
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Job Postings
0
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Daily Change
0%
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1 Month Change
100%
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3 Month Change
100%
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YoY Change
100%
LinkedIn Employees
According to LinkedIn, AMC has 8,945 employees, up by 1% over the last month.
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LinkedIn Employees
8945
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
2.9%
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YoY Change
2.9%
Business Outlook
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Business Outlook
41
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Change from Previous Month
2.5%
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3 Month Change
0%
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YoY Change
0%
AMC Financials
AMC Key Metrics
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Total Revenue
$1.3B
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Net Income
-$20.7M
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Earnings per Share
-$0.0001
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Free cash flow
-$264.7M
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EBITDA
$32.2M
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EBITDA Ratio
0.0238731
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Total Assets
$8.3B
AMC 2-year Revenue & Income
AMC 2-year Free Cash Flow
AMC Technicals
AMC SMA
AMC RSI
FAQ
What's the current price of AMC (AMC) Stock?
The price of an AMC (AMC) share is $3.43.
What's the market cap of AMC?
The current market cap of AMC is 1.3B.
Should I buy or sell AMC?
AMC shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, AMC is better viewed as a hold or accumulate position while waiting for further developments.
Is AMC a good investment?
The current analysis of AMC's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in AMC's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy AMC (AMC) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for AMC stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to AMC (AMC) that investors often compare it to?
AMC (AMC) is often compared to similar stocks such as Disney, Live Nation, IMAX, Cinemark and Madison Square Garden.
What is the forecast for AMC's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast AMC's stock price to be around $3.23 in 2026. Starting from the current price of $3.43, this represents a 5.8% change in price, indicating a bearish outlook for the stock.
How to buy AMC (AMC) Stock?
AMC stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy AMC shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.