Roth Capital Has Pessimistic Outlook of Cinemark Q2 Earnings

Cinemark Holdings Inc (NYSE:CNK - Free Report) - Research analysts at Roth Capital decreased their Q2 2025 earnings estimates for shares of Cinemark in a research report issued on Wednesday, July 9th. Roth Capital analyst E. Handler now anticipates that the company will earn $0.63 per share for the quarter, down from their previous forecast of $0.81. Roth Capital has a "Buy" rating and a $35.00 price objective 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 announced its earnings results on Friday, May 2nd. The company reported ($0.32) earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of ($0.32). Cinemark had a net margin of 8.17% and a return on equity of 51.68%. The firm had revenue of $540.70 million for the quarter, compared to analyst estimates of $604.62 million. During the same quarter in the prior year, the business posted $0.19 EPS. The business's revenue was down 6.6% compared to the same quarter last year.

Other research analysts have also issued research reports about the stock. JPMorgan Chase & Co. increased their target price on shares of Cinemark from $34.00 to $35.00 and gave the stock an "overweight" rating in a research report on Monday, May 5th. Wedbush restated a "neutral" rating and set a $32.00 target price on shares of Cinemark in a research report on Monday, April 28th. Deutsche Bank Aktiengesellschaft initiated coverage on shares of Cinemark in a research report on Thursday. They set a "buy" rating and a $36.00 target price on the stock. B. Riley initiated coverage on shares of Cinemark in a research report on Friday, May 16th. They set a "neutral" rating and a $35.00 price target on the stock. Finally, Benchmark reiterated a "buy" rating and set a $35.00 price target on shares of Cinemark in a research report on Wednesday, July 2nd. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and nine have assigned a buy rating to the company's stock. According to data from MarketBeat.com, Cinemark currently has an average rating of "Moderate Buy" and a consensus price target of $33.58.

Cinemark Stock Performance

Shares of NYSE:CNK opened at $29.75 on Friday. The company's 50 day moving average price is $31.42 and its two-hundred day moving average price is $29.24. Cinemark has a 12-month low of $20.43 and a 12-month high of $36.28. The firm has a market cap of $3.42 billion, a PE ratio of 19.57, a PEG ratio of 1.76 and a beta of 1.88. The company has a quick ratio of 0.76, a current ratio of 0.79 and a debt-to-equity ratio of 5.53.

Hedge Funds Weigh In On Cinemark

Several large investors have recently modified their holdings of the business. Inspire Investing LLC raised its stake in shares of Cinemark by 605.1% during the first quarter. Inspire Investing LLC now owns 102,936 shares of the company's stock valued at $2,562,000 after acquiring an additional 88,338 shares during the last quarter. Strs Ohio bought a new position in shares of Cinemark during the first quarter valued at $3,920,000. Acadian Asset Management LLC bought a new position in shares of Cinemark during the first quarter valued at $372,000. Intech Investment Management LLC raised its stake in shares of Cinemark by 52.0% during the first quarter. Intech Investment Management LLC now owns 94,133 shares of the company's stock valued at $2,343,000 after acquiring an additional 32,190 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in shares of Cinemark by 8.0% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 345,258 shares of the company's stock valued at $8,593,000 after acquiring an additional 25,490 shares during the last quarter.

Insider Buying and Selling at Cinemark

In other news, insider Valmir Fernandes sold 25,000 shares of the firm's stock in a transaction on Tuesday, May 27th. The shares were sold at an average price of $33.01, for a total transaction of $825,250.00. Following the completion of the transaction, the insider owned 130,612 shares of the company's stock, valued at approximately $4,311,502.12. This trade represents a 16.07% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Wanda Marie Gierhart sold 52,524 shares of the firm's stock in a transaction on Friday, June 13th. The shares were sold at an average price of $31.85, for a total transaction of $1,672,889.40. Following the transaction, the insider directly owned 94,890 shares of the company's stock, valued at $3,022,246.50. The trade was a 35.63% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 84,724 shares of company stock worth $2,724,435 over the last quarter. Corporate insiders own 2.10% of the company's stock.

Cinemark Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, June 12th. Shareholders of record on Thursday, May 29th were given a $0.08 dividend. The ex-dividend date was Thursday, May 29th. This represents a $0.32 dividend on an annualized basis and a yield of 1.08%. Cinemark's dividend payout ratio is currently 21.05%.

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.

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