Cinemark Holdings Inc (NYSE: CNK) has a higher price-to-earnings ratio of 20.51x compared to its average ratio, The 36-month beta value for CNK is at 1.94. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 4 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CNK is 103.18M, and currently, shorts hold a 23.80% of that float. The average trading volume for CNK on June 24, 2025 was 3.88M shares.
CNK) stock’s latest price update
Cinemark Holdings Inc (NYSE: CNK) has seen a rise in its stock price by 4740501 in relation to its previous close of 31.89. However, the company has experienced a -3.36% decline in its stock price over the last five trading sessions. zacks.com reported 2025-05-28 that Shares of AMC, CNK and MCS jump as Memorial Day records fuel theater industry revival and highlight surging demand for premium moviegoing experiences.
CNK’s Market Performance
Cinemark Holdings Inc (CNK) has experienced a -3.36% fall in stock performance for the past week, with a -3.54% drop in the past month, and a 19.23% rise in the past quarter. The volatility ratio for the week is 2.14%, and the volatility levels for the past 30 days are at 1.89% for CNK. The simple moving average for the past 20 days is -3.79% for CNK’s stock, with a 5.16% simple moving average for the past 200 days.
Analysts’ Opinion of CNK
Many brokerage firms have already submitted their reports for CNK stocks, with B. Riley Securities repeating the rating for CNK by listing it as a “Neutral.” The predicted price for CNK in the upcoming period, according to B. Riley Securities is $35 based on the research report published on May 16, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see CNK reach a price target of $34. The rating they have provided for CNK stocks is “Overweight” according to the report published on April 11th, 2025.
Wedbush gave a rating of “Neutral” to CNK, setting the target price at $32 in the report published on November 01st of the previous year.
CNK Trading at 0.42% from the 50-Day Moving Average
After a stumble in the market that brought CNK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.39% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CNK starting from Gierhart Wanda Marie, who sale 52,524 shares at the price of $31.85 back on Jun 13 ’25. After this action, Gierhart Wanda Marie now owns 94,890 shares of Cinemark Holdings Inc, valued at $1,672,889 using the latest closing price.
Stock Fundamentals for CNK
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.41 for the gross margin
The net margin for Cinemark Holdings Inc stands at 0.08. The total capital return value is set at 0.09. Equity return is now at value 71.46, with 5.10 for asset returns.
Based on Cinemark Holdings Inc (CNK), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 9.92. The interest coverage ratio of the stock is 1.94.
Currently, EBITDA for the company is 616.3 million with net debt to EBITDA at 4.88. When we switch over and look at the enterprise to sales, we see a ratio of 2.1. The receivables turnover for the company is 24.88for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
Conclusion
In conclusion, Cinemark Holdings Inc (CNK) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
