What is B. Riley's Estimate for Cinemark Q3 Earnings?

Key Points

• B. Riley has decreased its Q3 2025 earnings per share (EPS) forecast for Cinemark from $0.68 to $0.49, maintaining a "Neutral" rating with a $35.00 price target.
• Cinemark reported earnings of $0.63 for the last quarter, missing the consensus estimate of $0.78, while revenue grew by 28.1% year-over-year.
• Several analysts have varying recommendations for Cinemark, with a total of ten buy ratings, highlighting a consensus average rating of "Moderate Buy" and a price target of $33.67.

Cinemark Holdings Inc (NYSE:CNK - Free Report) - Equities researchers at B. Riley decreased their Q3 2025 earnings per share estimates for shares of Cinemark in a research note issued to investors on Monday, August 4th. B. Riley analyst D. Crum now anticipates that the company will post earnings per share of $0.49 for the quarter, down from their previous estimate of $0.68. B. Riley currently has a "Neutral" rating and a $35.00 price target on the stock. The consensus estimate for Cinemark's current full-year earnings is $1.93 per share.

Cinemark (NYSE:CNK - Get Free Report) last released its quarterly earnings data on Friday, August 1st. The company reported $0.63 earnings per share for the quarter, missing the consensus estimate of $0.78 by ($0.15). Cinemark had a net margin of 9.13% and a return on equity of 59.16%. The firm had revenue of $940.50 million during the quarter, compared to analyst estimates of $942.14 million. During the same period in the prior year, the firm earned $0.32 earnings per share. The business's revenue for the quarter was up 28.1% on a year-over-year basis.

Several other research firms have also commented on CNK. JPMorgan Chase & Co. raised their price objective on Cinemark from $34.00 to $35.00 and gave the company an "overweight" rating in a research report on Monday, May 5th. Wall Street Zen lowered shares of Cinemark from a "hold" rating to a "sell" rating in a report on Saturday, August 2nd. Wedbush raised Cinemark from a "neutral" rating to an "outperform" rating and increased their target price for the stock from $32.00 to $37.00 in a report on Friday, July 11th. Roth Capital set a $34.00 price target on Cinemark and gave the company a "buy" rating in a research report on Monday. Finally, Barrington Research reaffirmed an "outperform" rating and issued a $36.00 price objective on shares of Cinemark in a report on Monday. Two equities research analysts have rated the stock with a sell rating, one has issued a hold rating and ten have issued a buy rating to the company. According to data from MarketBeat.com, Cinemark presently has an average rating of "Moderate Buy" and an average target price of $33.67.

Cinemark Trading Down 0.6%

CNK stock traded down $0.16 during midday trading on Wednesday, reaching $24.83. 5,586,173 shares of the company's stock traded hands, compared to its average volume of 4,201,480. The company has a debt-to-equity ratio of 4.32, a current ratio of 0.91 and a quick ratio of 0.76. Cinemark has a fifty-two week low of $23.12 and a fifty-two week high of $36.28. The business has a 50-day moving average price of $29.88 and a two-hundred day moving average price of $28.93. The company has a market capitalization of $2.86 billion, a P/E ratio of 13.57, a PEG ratio of 1.79 and a beta of 1.90.

Cinemark Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 12th. Shareholders of record on Thursday, May 29th were paid a dividend of $0.08 per share. The ex-dividend date of this dividend was Thursday, May 29th. This represents a $0.32 annualized dividend and a yield of 1.3%. Cinemark's payout ratio is presently 17.49%.

Insider Buying and Selling at Cinemark

In other news, insider Valmir Fernandes sold 25,000 shares of Cinemark stock in a transaction on Tuesday, May 27th. The stock was sold at an average price of $33.01, for a total transaction of $825,250.00. Following the transaction, the insider directly owned 130,612 shares in the company, valued at approximately $4,311,502.12. This trade represents a 16.07% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Melissa Thomas sold 7,200 shares of Cinemark stock in a transaction dated Thursday, May 15th. The stock was sold at an average price of $31.43, for a total value of $226,296.00. Following the transaction, the executive vice president directly owned 210,968 shares in the company, valued at approximately $6,630,724.24. The trade was a 3.30% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 84,724 shares of company stock valued at $2,724,435 in the last quarter. Corporate insiders own 2.10% of the company's stock.

Institutional Trading of Cinemark

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Elequin Capital LP increased its holdings in shares of Cinemark by 211.6% in the fourth quarter. Elequin Capital LP now owns 997 shares of the company's stock valued at $31,000 after buying an additional 677 shares in the last quarter. Russell Investments Group Ltd. raised its position in shares of Cinemark by 402.4% during the fourth quarter. Russell Investments Group Ltd. now owns 1,030 shares of the company's stock worth $32,000 after purchasing an additional 825 shares during the period. Aster Capital Management DIFC Ltd raised its position in shares of Cinemark by 380.0% during the fourth quarter. Aster Capital Management DIFC Ltd now owns 1,896 shares of the company's stock worth $59,000 after purchasing an additional 1,501 shares during the period. Quarry LP lifted its holdings in shares of Cinemark by 41.8% during the fourth quarter. Quarry LP now owns 2,114 shares of the company's stock valued at $65,000 after purchasing an additional 623 shares during the last quarter. Finally, GAMMA Investing LLC boosted its position in shares of Cinemark by 66.2% in the 2nd quarter. GAMMA Investing LLC now owns 3,474 shares of the company's stock valued at $105,000 after purchasing an additional 1,384 shares during the period.

Cinemark Company Profile

Cinemark Holdings, Inc, together with its subsidiaries, engages in the motion picture exhibition business. As of February 16, 2024, it operated 501 theatres with 5,719 screens in 42 states and 13 countries in South and Central America. Cinemark Holdings, Inc was founded in 1984 and is headquartered in Plano, Texas.