The stock of AMC Entertainment Holdings Inc (AMC) has gone down by -4.92% for the week, with a 2.22% rise in the past month and a -1.48% drop in the past quarter. The volatility ratio for the week is 2.14%, and the volatility levels for the past 30 days are 6.75% for AMC. The simple moving average for the last 20 days is -9.35% for AMC stock, with a simple moving average of -18.75% for the last 200 days.
Is It Worth Investing in AMC Entertainment Holdings Inc (NYSE: AMC) Right Now?
The 36-month beta value for AMC is also noteworthy at 1.55. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”
The public float for AMC is 430.80M, and at present, short sellers hold a 14.90% of that float. The average trading volume of AMC on June 23, 2025 was 10.34M shares.
AMC) stock’s latest price update
AMC Entertainment Holdings Inc (NYSE: AMC)’s stock price has increased by 2213406 compared to its previous closing price of 3.01. However, the company has seen a -4.92% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-06-17 that AMC Entertainment (AMC) concluded the recent trading session at $3.00, signifying a -4.15% move from its prior day’s close.
Analysts’ Opinion of AMC
Many brokerage firms have already submitted their reports for AMC stocks, with B. Riley Securities repeating the rating for AMC by listing it as a “Neutral.” The predicted price for AMC in the upcoming period, according to B. Riley Securities is $3 based on the research report published on May 16, 2025 of the current year 2025.
ROTH MKM, on the other hand, stated in their research note that they expect to see AMC reach a price target of $3.25, previously predicting the price at $4. The rating they have provided for AMC stocks is “Neutral” according to the report published on February 04th, 2025.
B. Riley Securities gave a rating of “Neutral” to AMC, setting the target price at $8 in the report published on February 29th of the previous year.
AMC Trading at -0.04% from the 50-Day Moving Average
After a stumble in the market that brought AMC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.00% of loss for the given period.
Stock Fundamentals for AMC
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.57 for the gross margin
The net margin for AMC Entertainment Holdings Inc stands at -0.09. The total capital return value is set at -0.02.
Based on AMC Entertainment Holdings Inc (AMC), the company’s capital structure generated 1.26 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at -4.78. The interest coverage ratio of the stock is -0.25.
Currently, EBITDA for the company is 412.7 million with net debt to EBITDA at 20.51. When we switch over and look at the enterprise to sales, we see a ratio of 2.02. The receivables turnover for the company is 49.12for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
In summary, AMC Entertainment Holdings Inc (AMC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
