AMC Entertainment Holdings, Inc. (NYSE:AMC) Receives Consensus Rating of "Hold" from Brokerages

Key Points

• Analyst sentiment is neutral: Ten brokerages give AMC Entertainment a consensus “Hold” rating, with two sells, four holds, three buys and one strong buy. The average 12-month price target is $2.67.
• Recent results exceeded expectations: AMC reported quarterly EPS of $0.14 versus the $0.03 loss analysts expected, while revenue reached $1.60 billion against a $1.50 billion consensus estimate.
• Institutional ownership and recovery signals remain mixed: Hedge funds and other institutions own 28.8% of AMC, while improved attendance, revenue and adjusted EBITDA support the recovery outlook. However, substantial leverage, high interest costs, potential dilution and a broader cinema-sector sell-off remain key risks.

AMC Entertainment Holdings, Inc. (NYSE:AMC - Get Free Report) has been assigned an average recommendation of "Hold" from the ten ratings firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating, three have given a buy rating and one has issued a strong buy rating on the company. The average twelve-month price target among analysts that have updated their coverage on the stock in the last year is $2.67.

AMC has been the topic of a number of recent analyst reports. Needham & Company LLC set a $3.50 target price on AMC Entertainment in a research report on Tuesday, July 21st. Benchmark reissued a "buy" rating and issued a $3.00 price target (up from $2.50) on shares of AMC Entertainment in a research note on Tuesday, July 21st. Citigroup restated a "sell" rating and set a $2.20 price objective (up from $1.80) on shares of AMC Entertainment in a report on Friday, September 25th. B. Riley Financial reaffirmed a "neutral" rating and set a $2.50 price objective (up from $2.25) on shares of AMC Entertainment in a research note on Wednesday, July 22nd. Finally, Weiss Ratings upgraded shares of AMC Entertainment from a "sell (e+)" rating to a "sell (d-)" rating in a report on Monday, August 31st.

Institutional Investors Weigh In On AMC Entertainment

Several hedge funds have recently bought and sold shares of AMC. Integrated Wealth Concepts LLC increased its stake in shares of AMC Entertainment by 64.9% in the second quarter. Integrated Wealth Concepts LLC now owns 25,407 shares of the company's stock worth $48,000 after purchasing an additional 10,003 shares during the period. Tidal Investments LLC boosted its stake in AMC Entertainment by 25.6% during the 2nd quarter. Tidal Investments LLC now owns 63,953 shares of the company's stock valued at $122,000 after purchasing an additional 13,028 shares during the period. Summit Asset Management LLC acquired a new stake in AMC Entertainment in the 2nd quarter valued at approximately $28,000. Global Retirement Partners LLC grew its holdings in AMC Entertainment by 24.4% in the 4th quarter. Global Retirement Partners LLC now owns 76,419 shares of the company's stock valued at $119,000 after buying an additional 14,978 shares during the last quarter. Finally, Royal Bank of Canada increased its position in AMC Entertainment by 90.7% in the 1st quarter. Royal Bank of Canada now owns 33,657 shares of the company's stock worth $33,000 after buying an additional 16,011 shares during the period. 28.80% of the stock is owned by hedge funds and other institutional investors.

AMC Entertainment Stock Performance

AMC Entertainment stock opened at $2.75 on Friday. The firm has a market cap of $2.46 billion, a price-to-earnings ratio of -2.57 and a beta of 1.96. AMC Entertainment has a 1 year low of $0.93 and a 1 year high of $3.40. The firm's 50 day moving average price is $2.65 and its two-hundred day moving average price is $2.03.

AMC Entertainment (NYSE:AMC - Get Free Report) last announced its quarterly earnings data on Monday, July 20th. The company reported $0.14 EPS for the quarter, beating analysts' consensus estimates of ($0.03) by $0.17. The company had revenue of $1.60 billion for the quarter, compared to analyst estimates of $1.50 billion. As a group, equities analysts predict that AMC Entertainment will post -0.2 EPS for the current fiscal year.

Key Headlines Impacting AMC Entertainment

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

• Positive Sentiment: Second-quarter adjusted EBITDA increased 69.6% as theater attendance and revenue improved. Better cost control expanded margins and strengthened cash generation, supporting the recovery narrative. AMC Q2 EBITDA Jumps 70% as Theater Attendance Recovery Accelerates
• Positive Sentiment: AMC launched a value-focused birthday-party booking program with Evite, including private theater rentals, new food and beverage options, and potential savings of up to 25%. The initiative could support incremental attendance and concession revenue. AMC Theatres Partners With Evite to Launch New Value-Priced Birthday Party Experience
• Positive Sentiment: Analysts and market commentary point to stronger revenues, premium-format demand, improving margins, and a favorable box-office pipeline as potential support for AMC’s earnings recovery. AMC Entertainment: This Time, Fundamentals Support The Surge
• Neutral Sentiment: Heavy trading in AMC call options indicates elevated speculative interest, but options activity does not necessarily reflect a change in the company’s fundamentals. Stock Traders Purchase High Volume of AMC Entertainment Call Options
• Negative Sentiment: AMC is leading a broad retreat among movie exhibitors, with IMAX and Cinemark also declining. The sector-wide selling is the most immediate reason the stock is under pressure today. AMC Sinks as Cinema Stocks Sell Off Together
• Negative Sentiment: AMC’s nearly $4 billion refinancing improves near-term liquidity but leaves the company with substantial leverage and high interest costs. The accompanying shelf registration also raises dilution concerns, while governance changes add uncertainty. Will AMC’s Refinancing and Governance Shift Change Its Narrative?

About AMC Entertainment

AMC Entertainment Holdings, Inc operates one of the world's largest movie-theater businesses under the AMC Theatres and Odeon brands. The company exhibits first-run films and provides audiences with entertainment experiences that include standard screenings, premium formats such as IMAX and Dolby Cinema, and special or alternative programming.

In addition to ticket sales, AMC generates revenue through food and beverage concessions, including expanded menu options and in-theater dining at selected locations.

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