Market Summary
USD4.97-0.03
Market Closed-0.60%
AMC Stock Price
AMC RSI Chart
AMC Valuation
AMC Price/Sales (Trailing)
AMC Profitability
AMC Fundamentals
AMC Revenue
AMC Earnings
Price Action
52 Week Range
3.7727.50
(Low)(High)
Last 7 days
14.5%
Last 30 days
-30.4%
Last 90 days
22.1%
Trailing 12 Months
-80.6%
AMC Financial Health
AMC Investor Care
Peers (Alternatives to AMC Entertainment Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DIS | 179.0B | 84.4B | -1.52% | -30.41% | 53.93 | 2.12 | 15.66% | 7.72% |
NFLX | 150.7B | 31.6B | 5.06% | -11.28% | 33.55 | 4.77 | 6.46% | -12.20% |
LYV | 16.0B | 16.7B | -3.97% | -41.24% | 54.07 | 0.96 | 166.11% | 145.47% |
| MID-CAP | ||||||||
WWE | 6.7B | 1.3B | 7.86% | 45.24% | 34.44 | 5.22 | 17.93% | 10.25% |
AMC | 5.1B | 3.9B | -30.39% | -80.65% | -5.28 | 1.31 | 54.73% | 23.28% |
MSGS | 4.7B | - | 1.10% | 12.63% | 82.74 | 5.31 | 97.57% | 3.36% |
TRIP | 2.5B | 1.5B | -10.48% | -28.69% | 123.63 | 1.66 | 65.41% | 113.51% |
| SMALL-CAP | ||||||||
MSGE | 2.0B | 2.0B | -5.52% | -31.33% | -20.97 | 1.01 | 52.20% | 29.12% |
CNK | 1.7B | 2.5B | 5.95% | -17.27% | -6.4 | 0.71 | 62.51% | 35.86% |
SCPL | 400.8M | 671.0M | 2.24% | 28.79% | 17.89 | 0.6 | 10.71% | 16.06% |
RDI | 72.7M | 205.8M | -5.98% | -25.34% | -3.2 | 0.35 | 97.60% | -232.34% |
GAIA | 57.6M | 82.0M | -15.29% | -47.34% | -18.62 | 0.7 | 3.09% | -182.95% |
CSSE | 57.0M | 175.2M | -27.11% | -61.90% | -0.84 | 0.33 | 85.09% | -73.73% |
Financials for AMC Entertainment Holdings
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -4.4% | 3,911,400,000 | 4,092,200,000 | 3,887,000,000 | 3,165,300,000 | 2,527,900,000 |
| Operating Expenses | 56.8% | 12,700,000 | 8,100,000 | 200,000 | 200,000 | - |
| Costs and Expenses | -0.4% | 4,433,700,000 | 4,450,500,000 | 4,275,600,000 | 3,834,400,000 | 3,457,900,000 |
| EBITDA | -176.3% | -238,700,000 | -86,400,000 | -77,000,000 | -246,000,000 | - |
| EBITDA Margin | -189.0% | -0.06 | -0.02 | -0.02 | -0.08 | - |
| Earnings Before Taxes | -19.3% | -971,100,000 | -814,100,000 | -815,100,000 | -1,043,300,000 | -1,280,000,000 |
| EBT Margin | -24.8% | -0.25 | -0.20 | -0.21 | -0.33 | - |
| Interest Expenses | 1.0% | 336,400,000 | 333,200,000 | 336,800,000 | 345,400,000 | 414,900,000 |
| Net Income | -18.7% | -973,600,000 | -820,300,000 | -817,600,000 | -1,039,600,000 | -1,269,100,000 |
| Net Income Margin | -24.2% | -0.25 | -0.20 | -0.21 | -0.33 | - |
| Free Cahsflow | -14.5% | -628,500,000 | -548,700,000 | -439,000,000 | -596,200,000 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -0.8% | 9,136 | 9,206 | 9,818 | 10,345 | 10,822 |
| Current Assets | -0.3% | 902 | 905 | 1,211 | 1,405 | 1,870 |
| Cash Equivalents | -10.5% | 632 | 706 | 988 | 1,189 | 1,593 |
| Goodwill | 1.5% | 2,342 | 2,307 | 2,355 | 2,415 | 2,430 |
| Liabilities | -0.2% | 11,760 | 11,785 | 12,145 | 12,524 | 12,611 |
| Current Liabilities | 4.2% | 1,690 | 1,623 | 1,617 | 1,666 | 1,788 |
| Long Term Debt | -0.8% | 5,076 | 5,116 | 5,230 | 5,169 | - |
| LT Debt, Current | -84.4% | 20.00 | 128 | 20.00 | 20.00 | 20.00 |
| LT Debt, Non Current | -1.5% | 5,121 | 5,197 | 5,358 | 5,502 | 5,408 |
| Shareholder's Equity | -46.7% | -2,624 | -1,789 | - | - | - |
| Retained Earnings | -3.9% | -7,597 | -7,309 | -7,083 | -6,961 | -6,624 |
| Additional Paid-In Capital | 4.4% | 5,045 | 4,832 | 4,831 | 4,812 | 4,857 |
| Accumulated Depreciation | 1.4% | 2,716 | 2,680 | 2,643 | 2,583 | - |
| Shares Outstanding | 22.9% | 1,034 | 841 | 840 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -14.5% | -628 | -548 | -439 | -596 | -614 |
| Share Based Compensation | -51.7% | 23.00 | 47.00 | 55.00 | 44.00 | 43.00 |
| Cashflow From Investing | -17.5% | -224 | -190 | -168 | -107 | -68.20 |
| Cashflow From Financing | 44.1% | -91.30 | -163 | -212 | 1,060 | 1,991 |
| Dividend Payments | -25.0% | 1.00 | 1.00 | 1.00 | 3.00 | - |
Risks for AMC
What is the probability of a big loss on AMC?
99.2%
Probability that AMC Entertainment Holdings stock will be more than 20% underwater in next one year
96.9%
Probability that AMC Entertainment Holdings stock will be more than 30% underwater in next one year.
82.3%
Probability that AMC Entertainment Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AMC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if AMC Entertainment Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for AMC
Cumulative Returns on AMC
-18.8%
7-Year Cumulative Returns
-15.6%
5-Year Cumulative Returns
17.8%
3-Year Cumulative Returns
What are the long-term rolling returns for AMC?
FIve years rolling returns for AMC Entertainment Holdings.
Annualized Returns
Which funds bought or sold AMC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 141 | 582,420 | 2,006,420 | 0.09% |
2023-03-23 | MetLife Investment Management, LLC | added | 0.48 | -30,619 | 43,472 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -53.81 | -29,579 | 18,659 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | -170,274 | 238,726 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -6,000 | 8,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.4 | -192,100 | 271,900 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 575,856 | 586,035 | 586,035 | -% |
2023-02-24 | NATIXIS | unchanged | - | 138 | 138 | -% |
2023-02-22 | CVA Family Office, LLC | reduced | -93.22 | 16.00 | 16.00 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -54,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
AMC Entertainment Holdings News
Schedule 13G FIlings of AMC Entertainment Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 16, 2023 | antara capital lp | 19.62% | 179,231,928 | SC 13D/A | |
| Feb 16, 2023 | antara capital lp | 25.00% | 227,232,507 | SC 13D/A | |
| Feb 10, 2023 | vanguard group inc | 10.14% | 52,427,292 | SC 13G/A | |
| Feb 09, 2023 | antara capital lp | 28.7% | 252,683,817 | SC 13D/A | |
| Feb 09, 2023 | vanguard group inc | 9.93% | 51,297,509 | SC 13G/A | |
| Jan 04, 2023 | antara capital lp | 8.5% | 59,516,175 | SC 13D | |
| Sep 01, 2022 | ics opportunities, ltd. | 4.6% | 23,643,769 | SC 13G | |
| Feb 09, 2022 | vanguard group inc | 9.16% | 47,085,666 | SC 13G | |
| Feb 04, 2022 | blackrock inc. | 8.3% | 42,892,769 | SC 13G | |
| May 21, 2021 | wanda america entertainment, inc. | 002% | 10,000 | SC 13D/A |
AMC Fair Value
Recent SEC filings of AMC Entertainment Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 20, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | SC 13D/A | 13D - Major Acquisition | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 424B7 | Prospectus Filed | |
| Mar 09, 2023 | 8-K | Current Report | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 06, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for AMC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-01-11 | Goodman Sean D. | sold | -377,748 | 4.678 | -80,750 | evp & cfo |
2022-08-08 | COX CHRIS A | sold | -300,000 | 25.00 | -12,000 | svp & chief accounting officer |
2022-03-31 | COX CHRIS A | gifted | - | - | -1,750 | svp & chief accounting officer |
2022-03-31 | MCDONALD JOHN D | sold | -597,625 | 23.905 | -25,000 | evp, us operations |
2022-03-29 | FRANK ELIZABETH F | sold | -598,240 | 29.912 | -20,000 | evp & chief content officer |
2022-03-29 | COX CHRIS A | sold | -429,998 | 28.799 | -14,931 | svp & chief accounting officer |
2022-03-29 | MCDONALD JOHN D | gifted | - | - | -25,000 | evp, us operations |
2022-03-23 | MCDONALD JOHN D | sold | -1,000,100 | 20.002 | -50,000 | evp, us operations |
2022-03-17 | Wittlinger Lee | sold | -264,944 | 14.95 | -17,722 | - |
2022-03-09 | COLANERO STEPHEN A | sold | -1,075,790 | 15.59 | -69,005 | evp & chief marketing officer |
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.
AMC Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Revenues | |||
| Total revenues | $ 3,911.4 | $ 2,527.9 | $ 1,242.4 |
| Operating costs and expenses | |||
| Operating expense, excluding depreciation and amortization below | 1,528.4 | 1,141.8 | 856.0 |
| Rent | 886.2 | 828.0 | 884.1 |
| General and administrative: | |||
| Merger, acquisition and other costs | 2.1 | 13.7 | 24.6 |
| Other, excluding depreciation and amortization below | 207.6 | 226.6 | 156.7 |
| Depreciation and amortization | 396.0 | 425.0 | 498.3 |
| Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | 133.1 | 77.2 | 2,513.9 |
| Operating costs and expenses | 4,433.7 | 3,457.9 | 5,345.1 |
| Operating loss | (522.3) | (930.0) | (4,102.7) |
| Other expense, net: | |||
| Other expense (income) | 53.6 | (87.9) | 28.9 |
| Interest expense: | |||
| Corporate borrowings | 336.4 | 414.9 | 311.0 |
| Finance lease obligations | 4.1 | 5.2 | 5.9 |
| Non-cash NCM exhibitor services agreement | 38.2 | 38.0 | 40.0 |
| Equity in (earnings) loss of non-consolidated entities | 1.6 | (11.0) | 30.9 |
| Investment expense (income) | 14.9 | (9.2) | 10.1 |
| Total other expense, net | 448.8 | 350.0 | 426.8 |
| Net loss before income taxes | (971.1) | (1,280.0) | (4,529.5) |
| Income tax provision (benefit) | 2.5 | (10.2) | 59.9 |
| Net loss | (973.6) | (1,269.8) | (4,589.4) |
| Less: Net loss attributable to noncontrolling interests | (0.7) | (0.3) | |
| Net loss attributable to AMC Entertainment Holdings, Inc. | $ (973.6) | $ (1,269.1) | $ (4,589.1) |
| Net loss per share attributable to AMC Entertainment Holdings, Inc.'s common stockholders: | |||
| Basic | $ (0.93) | $ (1.33) | $ (19.58) |
| Diluted | $ (0.93) | $ (1.33) | $ (19.58) |
| Average shares outstanding: | |||
| Basic (in thousands) | 1,047,689 | 954,820 | 234,424 |
| Diluted (in thousands) | 1,047,689 | 954,820 | 234,424 |
| Admissions | |||
| Revenues | |||
| Total revenues | $ 2,201.4 | $ 1,394.2 | $ 712.1 |
| Operating costs and expenses | |||
| Operating costs and expenses | 1,051.7 | 607.7 | 322.7 |
| Food and beverage | |||
| Revenues | |||
| Total revenues | 1,313.7 | 857.3 | 362.4 |
| Operating costs and expenses | |||
| Operating costs and expenses | 228.6 | 137.9 | 88.8 |
| Other theatre. | |||
| Revenues | |||
| Total revenues | $ 396.3 | $ 276.4 | $ 167.9 |
AMC Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 631.5 | $ 1,592.5 |
| Restricted cash | 22.9 | 27.8 |
| Receivables, net | 166.6 | 168.5 |
| Other current assets | 81.1 | 81.5 |
| Total current assets | 902.1 | 1,870.3 |
| Property, net | 1,719.2 | 1,962.5 |
| Operating lease right-of-use assets, net | 3,802.9 | 4,155.9 |
| Intangible assets, net | 147.3 | 153.4 |
| Goodwill | 2,342.0 | 2,429.8 |
| Deferred tax asset, net | 0.6 | |
| Other long-term assets | 222.1 | 249.0 |
| Total assets | 9,135.6 | 10,821.5 |
| Current liabilities: | ||
| Accounts payable | 330.5 | 377.1 |
| Accrued expenses and other liabilities | 364.3 | 367.5 |
| Deferred revenues and income | 402.7 | 408.6 |
| Current maturities of corporate borrowings | 20.0 | 20.0 |
| Current maturities of finance lease liabilities | 5.5 | 9.5 |
| Current maturities of operating lease liabilities | 567.3 | 605.2 |
| Total current liabilities | 1,690.3 | 1,787.9 |
| Corporate borrowings | 5,120.8 | 5,408.0 |
| Finance lease liabilities | 53.3 | 63.2 |
| Operating lease liabilities | 4,252.7 | 4,645.2 |
| Exhibitor services agreement | 505.8 | 510.4 |
| Deferred tax liability, net | 32.1 | 31.3 |
| Other long-term liabilities | 105.1 | 165.0 |
| Total liabilities | 11,760.1 | 12,611.0 |
| Commitments and contingencies | ||
| Stockholders' deficit: | ||
| Preferred stock | 0.1 | 0.1 |
| Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,838,912 shares issued and outstanding as of December 31, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) | 5.2 | 5.1 |
| Additional paid-in capital | 5,045.1 | 4,857.4 |
| Accumulated other comprehensive loss | (77.3) | (28.1) |
| Accumulated deficit | (7,597.6) | (6,624.0) |
| Total stockholders' deficit | (2,624.5) | (1,789.5) |
| Total liabilities and stockholders' deficit | $ 9,135.6 | $ 10,821.5 |