Roth Capital Forecasts Weaker Earnings for AMC Entertainment

Key Points

• Roth Capital has revised its Q3 2025 EPS estimate for AMC Entertainment from ($0.03) to ($0.18), indicating expected weaker earnings performance.
• The consensus full-year earnings estimate for AMC is ($1.38) per share, with additional estimates predicting ($0.73) for FY2025 and ($0.37) for FY2026.
• AMC Entertainment's average analyst rating stands at "Hold" with a consensus target price of $3.31, reflecting mixed assessments from different analysts.

AMC Entertainment Holdings, Inc. (NYSE:AMC - Free Report) - Stock analysts at Roth Capital dropped their Q3 2025 EPS estimates for shares of AMC Entertainment in a note issued to investors on Tuesday, August 12th. Roth Capital analyst E. Handler now expects that the company will post earnings of ($0.18) per share for the quarter, down from their previous estimate of ($0.03). The consensus estimate for AMC Entertainment's current full-year earnings is ($1.38) per share. Roth Capital also issued estimates for AMC Entertainment's Q4 2025 earnings at $0.03 EPS, FY2025 earnings at ($0.73) EPS and FY2026 earnings at ($0.37) EPS.

Other equities research analysts also recently issued research reports about the stock. Roth Mkm dropped their target price on shares of AMC Entertainment from $3.25 to $3.00 and set a "neutral" rating for the company in a research report on Wednesday, April 16th. Wedbush raised shares of AMC Entertainment from a "neutral" rating to an "outperform" rating and boosted their target price for the stock from $3.00 to $4.00 in a research report on Friday, July 11th. B. Riley began coverage on shares of AMC Entertainment in a research report on Friday, May 16th. They set a "neutral" rating and a $3.00 price objective for the company. Finally, Citigroup reaffirmed a "sell" rating and set a $2.60 price objective (up previously from $2.30) on shares of AMC Entertainment in a research report on Thursday, May 29th. Two analysts have rated the stock with a sell rating, five have assigned a hold rating and one has assigned a buy rating to the stock. According to MarketBeat.com, AMC Entertainment presently has an average rating of "Hold" and a consensus target price of $3.31.

AMC Entertainment Price Performance

AMC Entertainment stock opened at $3.08 on Thursday. AMC Entertainment has a 12-month low of $2.45 and a 12-month high of $5.56. The company has a market capitalization of $1.33 billion, a price-to-earnings ratio of -3.46 and a beta of 1.49. The firm's fifty day moving average price is $3.10 and its 200 day moving average price is $3.06.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the company. Legacy Financial Strategies LLC acquired a new position in AMC Entertainment during the 1st quarter valued at about $29,000. Sovereign Financial Group Inc. acquired a new stake in shares of AMC Entertainment in the 2nd quarter worth approximately $32,000. Ground Swell Capital LLC acquired a new stake in shares of AMC Entertainment in the 1st quarter worth approximately $30,000. CFO4Life Group LLC acquired a new stake in shares of AMC Entertainment in the 2nd quarter worth approximately $33,000. Finally, Sterling Capital Management LLC lifted its stake in shares of AMC Entertainment by 831.5% in the 4th quarter. Sterling Capital Management LLC now owns 10,843 shares of the company's stock worth $43,000 after acquiring an additional 9,679 shares during the period. 28.80% of the stock is owned by institutional investors and hedge funds.

About AMC Entertainment

AMC Entertainment Holdings, Inc, through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas.

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