Cinemark Holdings Inc (NYSE:CNK) Stock Now Rated "Moderate Buy" by Sell-Side Brokerages

Key Points

• Analyst sentiment is moderately bullish: Of 15 brokerages covering Cinemark, nine rate it a buy, one a strong buy, and five a hold. The average one-year price target is $38.79.
• Quarterly results beat expectations: Cinemark reported EPS of $1.04 versus estimates of about $0.98, while revenue rose 23.5% year over year to $1.06 billion.
• The company paid a quarterly dividend of $0.09 per share, equivalent to an annualized yield of about 0.9%. Its CEO also raised concerns that Netflix’s planned film-release strategy could hurt theaters.

Cinemark Holdings Inc (NYSE:CNK - Get Free Report) has been given a consensus recommendation of "Moderate Buy" by the fifteen brokerages that are covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 year price objective among brokers that have issued ratings on the stock in the last year is $38.79.

Several research firms recently commented on CNK. The Goldman Sachs Group upgraded shares of Cinemark from a "sell" rating to a "neutral" rating and raised their price target for the company from $23.00 to $30.00 in a research report on Wednesday, July 8th. Benchmark upped their price objective on shares of Cinemark from $37.00 to $40.00 and gave the stock a "buy" rating in a research report on Friday, July 31st. JPMorgan Chase & Co. upped their price objective on shares of Cinemark from $39.00 to $41.00 and gave the stock a "neutral" rating in a research report on Friday, October 23rd. Wells Fargo & Company raised their target price on Cinemark from $31.00 to $34.00 and gave the company an "equal weight" rating in a research report on Friday, July 31st. Finally, Barrington Research set a $42.00 target price on Cinemark in a research report on Thursday, July 30th.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Public Employees Retirement System of Ohio purchased a new stake in shares of Cinemark during the second quarter worth approximately $32,000. TD Waterhouse Canada Inc. purchased a new position in Cinemark in the 3rd quarter valued at $36,000. USA Financial Formulas purchased a new position in Cinemark in the 3rd quarter valued at $43,000. Integrated Wealth Concepts LLC purchased a new position in Cinemark in the 2nd quarter valued at $60,000. Finally, KBC Group NV boosted its stake in Cinemark by 56.9% during the 1st quarter. KBC Group NV now owns 4,334 shares of the company's stock worth $124,000 after purchasing an additional 1,572 shares during the last quarter.

Cinemark Stock Performance

Shares of NYSE CNK opened at $38.66 on Wednesday. The company has a 50 day simple moving average of $36.98 and a two-hundred day simple moving average of $31.42. The stock has a market cap of $4.48 billion, a price-to-earnings ratio of 22.87 and a beta of 1.07. The company has a current ratio of 0.84, a quick ratio of 0.81 and a debt-to-equity ratio of 3.87. Cinemark has a 12 month low of $21.60 and a 12 month high of $40.53.

Cinemark (NYSE:CNK - Get Free Report) last issued its earnings results on Tuesday, November 3rd. The company reported $1.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.98 by $0.06. The firm had revenue of $1.06 billion during the quarter, compared to analysts' expectations of $1.04 billion. Cinemark had a net margin of 6.44% and a return on equity of 50.94%. The firm's revenue was up 23.5% compared to the same quarter last year. During the same quarter last year, the company posted $0.40 earnings per share. As a group, analysts predict that Cinemark will post 2.68 earnings per share for the current year.

Cinemark Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, September 9th. Stockholders of record on Wednesday, August 26th were paid a dividend of $0.09 per share. The ex-dividend date of this dividend was Wednesday, August 26th. This represents a $0.36 dividend on an annualized basis and a dividend yield of 0.9%. Cinemark's payout ratio is currently 21.30%.

Cinemark News Roundup

Here are the key news stories impacting Cinemark this week:

• Positive Sentiment: Cinemark reported Q3 adjusted earnings of $1.04 per share, above estimates of about $0.97–$0.98 and up from $0.40 a year earlier. Revenue reached approximately $1.1 billion, beating forecasts of $1.04 billion and increasing 23.5% year over year. Cinemark Q3 2026 earnings release
• Neutral Sentiment: Morgan Stanley raised its price target to $45 from $40 but maintained an “equal weight” rating, signaling a higher valuation outlook without a more bullish recommendation. Morgan Stanley rating and target update
• Negative Sentiment: CEO Sean Gamble criticized the planned release model for Netflix’s “The Further Mis-Adventures of Cliff Booth,” saying it is not good for the theatrical ecosystem or theaters’ interests. The comments highlight ongoing uncertainty about studios’ release strategies and the supply of films for cinemas. Deadline article on Cinemark’s concerns about the release model

About Cinemark

Cinemark Holdings, Inc NYSE: CNK is a leading motion picture exhibition company that operates movie theaters in the United States and Latin America. Through its Cinemark and Century theater brands, the company provides audiences with theatrical entertainment, including first-run films, premium large-format presentations and enhanced viewing experiences.

Cinemark's theaters generate revenue primarily through ticket sales and food and beverage concessions. Its offerings may include reserved seating, luxury reclining seats, Cinemark XD premium auditoriums, online and mobile ticketing, and loyalty programs such as Cinemark Movie Rewards.

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