AMC Entertainment Holdings, Inc. (AMC)
NYSECommunication ServicesEntertainmentSnapshot 2026-11-04
$3.52+7.32%
Close 2026-11-04 · 1-day change
NYSECommunication ServicesEntertainmentSnapshot 2026-11-04
Research Workspace
Put AMC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Movies & Entertainment is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 42%, softest on share dilution.
View QualityManagement screens weak on capital allocation, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 64% in its worst 12-month stretch.
View RiskAMC's box office recovery has to keep compounding to justify the price. Revenue grew 31.6% year over year in the third quarter. The company beat its earnings estimate by 18.2%. It trades at 0.5 times sales versus a 1.5 times peer median. The price reflects less growth than we forecast. A guidance cut remains the primary risk for this name. Peer multiples imply a price about 69% above where it trades. Our read remains intact. This read is provisional.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Trailing returns as of 2026-11-04. AMC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 7 analysts currently covering AMC (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare AMC with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| AMC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
A price-focused, side-by-side fair-value read versus Movies & Entertainment — fair value, gap to price, and forward P/E.
Compare the value case
Put AMC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase revenue significantly in 2026
CEO confirms recovery, supporting revenue growth objective.
Advances: Increase revenue significantly in 2026
Q3 beat expectations, validating revenue growth trajectory.
Advances: Increase revenue significantly in 2026
Record Q3 revenue confirms box office rebound success.
Advances: Strengthen balance sheet and reduce debt maturities
Refinancing strengthens balance sheet and reduces debt maturities.
Advances: Strengthen balance sheet and reduce debt maturities
Refinancing improves balance sheet and reduces debt maturities.
Advances: Strengthen balance sheet and reduce debt maturities
Strengthens balance sheet and reduces debt maturities.
Advances: Strengthen balance sheet and reduce debt maturities
Refinancing extends debt maturities, improving balance sheet stability.
Advances: Strengthen balance sheet and reduce debt maturities
Debt refinancing strengthens balance sheet and reduces maturities.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.