AMC Entertainment (NYSE:AMC) Posts Quarterly Earnings Results, Misses Estimates By $0.04 EPS

Key Points

• AMC reported adjusted EPS of ($0.36), missing estimates by $0.04, while revenue beat expectations at $1.05 billion versus ~$972.6 million expected.
• Box‑office momentum from THE DEVIL WEARS PRADA 2 (roughly $233M global debut) helped drive ~4.4 million weekend guests and AMC completed an Odeon refinancing with a $425M senior secured term loan maturing in 2031, easing near‑term debt pressure.
• Shares traded near $1.61 (market cap ≈ $850M), but AMC remains unprofitable and analysts hold a consensus "Reduce" rating with a $2.42 target, underscoring ongoing profitability and leverage risks.

AMC Entertainment (NYSE:AMC - Get Free Report) released its earnings results on Tuesday. The company reported ($0.36) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.32) by ($0.04), FiscalAI reports. The firm had revenue of $1.05 billion for the quarter, compared to analysts' expectations of $972.59 million.

AMC Entertainment Price Performance

Shares of NYSE AMC traded up $0.16 during mid-day trading on Tuesday, hitting $1.61. 36,992,142 shares of the company's stock traded hands, compared to its average volume of 35,791,434. The company's 50-day moving average is $1.27 and its two-hundred day moving average is $1.71. The company has a market capitalization of $849.92 million, a P/E ratio of -1.23 and a beta of 2.13. AMC Entertainment has a 1 year low of $0.93 and a 1 year high of $4.08.

Key Stories Impacting AMC Entertainment

Here are the key news stories impacting AMC Entertainment this week:

• Positive Sentiment: Blockbuster box‑office momentum: THE DEVIL WEARS PRADA 2 posted a ~ $233M global debut and AMC reported ~4.4 million guests across AMC and Odeon over the weekend, boosting ticket, concession and merchandise revenue expectations. More Than 4.4 Million Guests at AMC Theatres
• Positive Sentiment: Balance‑sheet relief: AMC completed a refinancing for Odeon that replaces higher‑cost near‑term notes with a $425M senior secured term loan maturing in 2031, materially pushing out a major debt cliff and lowering near‑term default risk. A Prada Payday: Is AMC Back in Style?
• Positive Sentiment: Derivatives and short‑squeeze dynamics: Unusual call‑option volume and elevated implied volatility suggest speculative bullish bets; high short interest continues to amplify upside on strong buying days. A Prada Payday: Is AMC Back in Style?
• Neutral Sentiment: Near‑term catalyst — Q1 earnings due May 5 (after the close): results and guidance will determine whether box‑office strength is translating into margin recovery and cash‑flow improvement. Expect volatility around the print. AMC Q1 Preview
• Neutral Sentiment: Momentum vs. fundamentals: recent headlines and ticket sales have driven the biggest rally since 2021, but sustainability depends on whether upcoming releases keep attendance elevated. Why is AMC Entertainment stock surging?
• Negative Sentiment: Analyst caution: some analysts retain conservative/“Reduce” ratings on AMC, reflecting concerns about profitability and execution despite box‑office strength. That can cap institutional inflows until earnings and margins improve. AMC Given Consensus Rating of "Reduce" by Analysts
• Negative Sentiment: Persistent profitability and leverage risks: AMC remains unprofitable with negative margins and a large enterprise value vs. small equity market cap; box‑office strength must translate into durable EBITDA and free cash flow to materially improve the credit/equity outlook. AMC Q1 2026 earnings preview

Institutional Trading of AMC Entertainment

Hedge funds have recently made changes to their positions in the business. Norges Bank purchased a new stake in shares of AMC Entertainment during the 4th quarter valued at about $120,000. Russell Investments Group Ltd. raised its position in shares of AMC Entertainment by 1,124.7% during the 3rd quarter. Russell Investments Group Ltd. now owns 40,598 shares of the company's stock valued at $118,000 after buying an additional 37,283 shares in the last quarter. Voleon Capital Management LP purchased a new stake in shares of AMC Entertainment during the 3rd quarter valued at about $59,000. Cibc World Markets Corp purchased a new stake in shares of AMC Entertainment during the 4th quarter valued at about $53,000. Finally, RPO LLC purchased a new stake in shares of AMC Entertainment during the 4th quarter valued at about $49,000. 28.80% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on the stock. B. Riley Financial reissued a "neutral" rating on shares of AMC Entertainment in a research report on Friday, April 17th. Macquarie Infrastructure dropped their target price on shares of AMC Entertainment from $3.00 to $2.00 and set a "neutral" rating for the company in a report on Thursday, January 15th. Roth Mkm reaffirmed a "neutral" rating and issued a $2.00 target price on shares of AMC Entertainment in a report on Thursday, April 23rd. Citigroup dropped their target price on shares of AMC Entertainment from $1.30 to $1.10 and set a "sell" rating for the company in a report on Wednesday, February 25th. Finally, Weiss Ratings reaffirmed a "sell (e+)" rating on shares of AMC Entertainment in a report on Monday, April 20th. One equities research analyst has rated the stock with a Buy rating, four have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Reduce" and a consensus target price of $2.42.

AMC Entertainment Company Profile

AMC Entertainment Holdings, Inc operates as a leading movie exhibition company, specializing in the presentation of theatrical motion pictures across a network of multiplex cinemas. The company's core business activities encompass ticket sales, concession and refreshment services, and the licensing of premium viewing formats. AMC offers a variety of auditorium experiences, including IMAX®, Dolby Cinema™, and Cinemark's RealD 3D systems, designed to enhance audience engagement through superior sound, visual clarity, and seating comfort.

Originally founded in 1920 with its first theatre in Kansas City, AMC has evolved into one of the largest theater chains in the world.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.