AMC
AMC Entertainment Holdings, Inc.
NYSEUSDEQUITY
Communication Services
DELAYED
Strong buy
+55/100
Last price
2.95
▲ 0.16 (5.77%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
2.80
Prev close
2.79
Day high
2.96
Day low
2.80
Volume
18.26M
Market cap
$2.63B
P/E (TTM)
—
52W range
0.93 – 3.40
Day trading desk
Gap from prior close
+0.36%
Prior close 2.79
VWAP
2.89
+2.13% from price
Relative volume
0.53×
Quiet session
Session range
6.09%
2.79 – 2.96
Position in range
95%
Near session high
ATR (14D)
0.22
7.48% of price
Prior day high
2.87
PDH
Prior day low
2.70
PDL
Bid / ask spread
—
Quote not published
Session volume
17.54M
Avg 33.32M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.22%
-6.2%
1M
+11.32%
+10.2%
3M
+54.45%
+49.9%
6M
+130.47%
+112.3%
YTD
+89.10%
+74.9%
1Y
-3.59%
-20.0%
3Y
-63.08%
-145.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AMC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.22M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 19, 26 | ARON ADAM M Chief Executive Officer |
BUY | 250.00K | $344.35K | Direct |
| Feb 27, 26 | GOODMAN SEAN D. Chief Financial Officer |
STOCK | 369.94K | $0 | Direct |
| Feb 27, 26 | COPAKEN ELLEN Officer |
STOCK | 73.90K | $0 | Direct |
| Feb 27, 26 | DENSON-RANDOLPH NIKKOLE Officer |
STOCK | 73.35K | $0 | Direct |
| Feb 27, 26 | WAY MARK Officer |
STOCK | 157.14K | $0 | Direct |
| Feb 27, 26 | GLADBACH EDWIN F General Counsel |
STOCK | 26.21K | $0 | Direct |
| Feb 27, 26 | COX CHRIS A Officer |
STOCK | 78.59K | $0 | Direct |
| Feb 27, 26 | ELLIS DANIEL E Officer |
STOCK | 174.59K | $0 | Direct |
| Feb 27, 26 | CHAVARRIA CARLA C Officer |
STOCK | 139.60K | $0 | Direct |
| Feb 27, 26 | ARON ADAM M Director |
STOCK | 1.59M | $0 | Direct |
| Feb 19, 26 | SUSSMAN ADAM JAY Director |
STOCK | 96.62K | $0 | Direct |
| Feb 19, 26 | JAIN SONIA Director |
STOCK | 96.62K | $0 | Direct |
| Feb 19, 26 | PUTNAM KERITH SHEEHAN Director |
STOCK | 96.62K | $0 | Direct |
| Feb 19, 26 | GLOVER MARCUS Director |
STOCK | 96.62K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$2.63B
Enterprise value$9.57B
Revenue (TTM)$5.23B
Gross profit$952.40M
EBITDA$583.40M
Net income$-554.10M
EPS (TTM)$-1.02
Free cash flow$142.60M
Total cash$778.40M
Total debt$7.72B
Book value / share$-1.63
Shares outstanding892.60M
Float835.34M
Short % of float4.88%
Dividend yield0.00%
Beta (5Y)2.17
Valuation & profitability ratios
Trailing P/E—
Forward P/E-36.88
PEG ratio12.22
Price / sales—
Price / book—
EV / revenue1.83
EV / EBITDA16.40
Gross margin18.21%
Operating margin14.90%
Profit margin-10.59%
Return on equity—
Return on assets2.10%
Debt / equity—
Current ratio0.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.85B | $4.64B | $4.81B | $3.91B | +4.6% |
| Operating revenue | $4.85B | $4.64B | $4.81B | $3.91B | +4.6% |
| Cost of revenue | $1.60B | $1.54B | $1.61B | $1.28B | +3.7% |
| Gross profit | $3.25B | $3.09B | $3.21B | $2.63B | +5.0% |
| Selling, general & admin | $1.12B | $1.10B | $1.12B | $1.09B | +1.6% |
| Total operating expense | $3.21B | $3.10B | $3.17B | $2.99B | +3.5% |
| Operating income | $40.50M | -$6.80M | $39.10M | -$361.10M | +695.6% |
| Net interest income | -$530.20M | -$443.70M | -$411.20M | -$378.70M | -19.5% |
| Pre-tax income | -$627.90M | -$350.50M | -$393.20M | -$971.10M | -79.1% |
| Tax provision | $4.50M | $2.10M | $3.40M | $2.50M | +114.3% |
| Net income | -$632.40M | -$352.60M | -$396.60M | -$973.60M | -79.4% |
| Net income to common | -$632.40M | -$352.60M | -$396.60M | -$973.60M | -79.4% |
| Basic EPS | -1.23 | -0.85 | -1.52 | -8.21 | -44.9% |
| Diluted EPS | -1.34 | -1.06 | -2.09 | -8.21 | -26.4% |
| EBIT | -$97.70M | $93.20M | $18.00M | -$592.40M | -204.8% |
| EBITDA | $215.70M | $412.70M | $383.00M | -$196.40M | -47.7% |
| Basic shares | 512.94M | 414.42M | 260.57M | 118.65M | +23.8% |
| Diluted shares | 512.94M | 414.42M | 260.57M | 118.74M | +23.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $428.50M | $632.30M | $884.30M | $631.50M | -32.2% |
| Cash & short-term investments | $428.50M | $632.30M | $884.30M | $631.50M | -32.2% |
| Accounts receivable | $95.10M | $86.00M | $113.50M | $92.30M | +10.6% |
| Inventory | $42.60M | $51.20M | $39.50M | $36.40M | -16.8% |
| Total current assets | $730.50M | $947.20M | $1.20B | $902.10M | -22.9% |
| Property, plant & equipment | $4.51B | $4.66B | $5.10B | $5.52B | -3.2% |
| Goodwill & intangibles | $2.56B | $2.45B | $2.51B | $2.49B | +4.8% |
| Total assets | $8.02B | $8.25B | $9.01B | $9.14B | -2.8% |
| Total current liabilities | $1.77B | $1.74B | $1.63B | $1.69B | +1.6% |
| Current debt | $19.90M | $64.20M | $25.10M | $20.00M | -69.0% |
| Long-term debt | $4.02B | $4.01B | $4.55B | $5.12B | +0.2% |
| Total debt | $8.14B | $8.28B | $9.14B | $10.02B | -1.7% |
| Total liabilities | $9.91B | $10.01B | $10.86B | $11.76B | -1.0% |
| Retained earnings | -$8.98B | -$8.35B | -$7.99B | -$7.60B | -7.6% |
| Shareholder equity | -$1.89B | -$1.76B | -$1.85B | -$2.62B | -7.6% |
| Working capital | -$1.04B | -$797.60M | -$429.30M | -$788.20M | -30.6% |
| Net tangible assets | -$4.46B | -$4.21B | -$4.35B | -$5.11B | -6.0% |
| Shares issued | 512.94M | 414.42M | 260.57M | 131.03M | +23.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$632.40M | -$352.60M | -$396.60M | -$973.60M | — | -79.4% |
| Depreciation & amortisation | $313.40M | $319.50M | $365.00M | $396.00M | — | -1.9% |
| Stock-based compensation | $16.90M | $22.00M | $42.50M | $22.50M | — | -23.2% |
| Change in working capital | $21.20M | $73.00M | -$79.70M | -$73.30M | — | -71.0% |
| Operating cash flow | -$119.80M | -$50.80M | -$215.20M | -$628.50M | — | -135.8% |
| Capital expenditure | -$246.10M | -$245.50M | -$229.60M | -$219.80M | — | -0.2% |
| Investing cash flow | -$221.60M | -$242.90M | -$180.10M | -$224.00M | — | +8.8% |
| Dividends paid | — | $0 | $0 | -$700.00K | $0 | — |
| Financing cash flow | $125.20M | $68.40M | $649.30M | -$91.30M | — | +83.0% |
| Free cash flow | -$365.90M | -$296.30M | -$444.80M | -$848.30M | — | -23.5% |
| End cash position | $477.30M | $680.80M | $911.40M | $654.40M | — | -29.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.60B | $1.05B | $1.29B | $1.30B | $1.40B | +52.7% |
| Operating revenue | $1.60B | $1.05B | $1.29B | $1.30B | $1.40B | +52.7% |
| Cost of revenue | $548.00M | $322.00M | $411.00M | $441.00M | $488.20M | +70.2% |
| Gross profit | $1.05B | $723.40M | $877.30M | $859.20M | $909.70M | +45.0% |
| Selling, general & admin | $275.80M | $285.00M | $283.50M | $279.20M | $280.80M | -3.2% |
| Total operating expense | $809.80M | $768.00M | $734.00M | $922.30M | $806.70M | +5.4% |
| Operating income | $238.90M | -$44.60M | $143.30M | -$63.10M | $103.00M | +635.7% |
| Net interest income | -$136.00M | -$139.90M | -$142.20M | -$139.30M | -$129.60M | +2.8% |
| Pre-tax income | -$8.00M | -$114.90M | -$126.90M | -$297.00M | -$3.50M | +93.0% |
| Tax provision | $3.40M | $2.20M | $500.00K | $1.20M | $1.20M | +54.5% |
| Net income | -$11.40M | -$117.10M | -$127.40M | -$298.20M | -$4.70M | +90.3% |
| Net income to common | -$11.40M | -$117.10M | -$127.40M | -$298.20M | -$4.70M | +90.3% |
| Basic EPS | -0.01 | -0.22 | -0.25 | -0.58 | -0.01 | +94.2% |
| Diluted EPS | -0.02 | -0.22 | -0.25 | -0.58 | -0.01 | +90.9% |
| EBIT | $128.00M | $25.00M | $15.30M | -$157.70M | $126.10M | +412.0% |
| EBITDA | $204.10M | $100.70M | $95.40M | -$78.30M | $203.90M | +102.7% |
| Basic shares | 892.60M | 539.66M | 512.94M | 512.94M | 433.14M | +65.4% |
| Diluted shares | 892.60M | 539.66M | 513.03M | 513.01M | 433.14M | +65.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $778.40M | $339.20M | $428.50M | $365.80M | $423.70M | +129.5% |
| Cash & short-term investments | $778.40M | $339.20M | $428.50M | $365.80M | $423.70M | +129.5% |
| Accounts receivable | $49.10M | $43.40M | $95.10M | $33.80M | $50.40M | +13.1% |
| Inventory | — | — | $42.60M | — | — | — |
| Total current assets | $1.04B | $582.70M | $730.50M | $619.00M | $708.80M | +78.2% |
| Property, plant & equipment | $4.28B | $4.37B | $4.51B | $4.64B | $4.71B | -2.0% |
| Goodwill & intangibles | $2.52B | $2.54B | $2.56B | $2.55B | $2.54B | -0.6% |
| Total assets | $8.04B | $7.68B | $8.02B | $8.02B | $8.17B | +4.7% |
| Total current liabilities | $1.90B | $1.67B | $1.77B | $1.60B | $1.62B | +14.0% |
| Current debt | $148.90M | $19.80M | $19.90M | $19.90M | $20.00M | +652.0% |
| Long-term debt | $3.70B | $3.94B | $4.02B | $3.99B | $3.99B | -6.1% |
| Total debt | $7.72B | $7.93B | $8.14B | $8.20B | $8.27B | -2.7% |
| Total liabilities | $9.50B | $9.61B | $9.91B | $9.80B | $9.90B | -1.2% |
| Retained earnings | -$9.11B | -$9.10B | -$8.98B | -$8.85B | -$8.55B | -0.1% |
| Shareholder equity | -$1.45B | -$1.93B | -$1.89B | -$1.78B | -$1.73B | +24.6% |
| Working capital | -$859.90M | -$1.08B | -$1.04B | -$984.40M | -$912.10M | +20.6% |
| Net tangible assets | -$3.98B | -$4.46B | -$4.46B | -$4.33B | -$4.27B | +10.9% |
| Shares issued | 892.60M | 605.22M | 512.94M | 512.94M | 433.14M | +47.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$11.40M | -$117.10M | -$127.40M | -$298.20M | -$4.70M | +90.3% |
| Depreciation & amortisation | $76.10M | $75.70M | $80.10M | $79.40M | $77.80M | +0.5% |
| Stock-based compensation | $3.30M | $7.30M | -$800.00K | $6.00M | $6.00M | -54.8% |
| Change in working capital | $53.80M | -$37.10M | $121.80M | -$2.40M | $86.20M | +245.0% |
| Operating cash flow | $235.40M | -$128.50M | $126.70M | -$14.90M | $138.40M | +283.2% |
| Capital expenditure | -$45.30M | -$46.20M | -$83.40M | -$66.20M | -$49.50M | +1.9% |
| Investing cash flow | -$44.10M | -$15.50M | -$57.70M | -$68.30M | -$48.70M | -184.5% |
| Financing cash flow | $248.30M | $49.30M | -$9.10M | $25.20M | -$48.90M | +403.7% |
| Free cash flow | $190.10M | -$174.70M | $43.30M | -$81.10M | $88.90M | +208.8% |
| End cash position | $819.50M | $380.90M | $477.30M | $416.90M | $475.10M | +115.1% |
Options analytics
Put / call volume
0.06
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-83.1% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+43.7%
Puts bid over calls
Call volume
20.79K
Contracts, this expiry
Put volume
1.31K
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
1.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.03 | 0.14 | +366.7% |
| Mar 2026 | -0.34 | -0.36 | -6.9% |
| Dec 2025 | -0.25 | -0.18 | +28.0% |
| Sep 2025 | -0.21 | -0.21 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 2 | $1.47B | +13.3% |
| Next quarter | 0.03 | 2 | $1.45B | +12.9% |
| Current year | -0.22 | 5 | $5.57B | +14.9% |
| Next year | -0.08 | 2 | $5.80B | +4.1% |
Analyst targets & ownership
Mean target$2.95
High target$4.00
Low target$2.20
Implied upside-0.03%
Analyst count6
ConsensusHOLD
Strong buy / Buy0 / 2
Hold4
Sell / Strong sell1 / 0
Held by insiders0.58%
Held by institutions49.71%
Institutions holding374
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.94
+0.51% from price
SMA 20
2.78
+6.08% from price
SMA 50
2.67
+10.35% from price
SMA 100
2.32
+27.07% from price
SMA 200
1.85
+59.11% from price
EMA 12
2.87
+2.84% from price
EMA 26
2.78
+6.20% from price
EMA 50
2.63
+12.07% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
0.09
Hist -0.01
ATR (14)
0.22
7.48% of price
Realised vol 30D
65.6%
Annualised
Bollinger upper
3.24
20, 2σ
Bollinger lower
2.32
20, 2σ
50 / 200 cross
Golden
2.67 vs 1.85
Trend bias
Above 200
+59.11%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
65.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-67.8%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.22
7.48% of price
Beta (reported)
2.17
5Y monthly, from filing
Short interest
Shares short
43.34M
Prior 42.43M
Change vs prior
+2.2%
Shorts adding
% of float
4.88%
Normal
% of shares out
4.86%
Against total outstanding
Days to cover
2.2
Liquid
Float
835.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 25, 26 | Citigroup | MAINTAINED | Sell | Sell |
| Sep 2, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| Jul 22, 26 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Jul 22, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| Jul 21, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Jul 21, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Jul 8, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| May 7, 26 | Citigroup | MAINTAINED | Sell | Sell |
| May 6, 26 | Benchmark | UPGRADE | Hold | Buy |
| Feb 26, 26 | Macquarie | MAINTAINED | Neutral | Neutral |
| Feb 25, 26 | Citigroup | MAINTAINED | Sell | Sell |
| Feb 25, 26 | Roth Capital | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield2.92%
Payout ratio195.12%
Ex-dividend dateMar 6, 2020
Next pay date—
Last split1:10
Split dateAug 24, 2023
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-06
Corporate Changes & Voting Matters
8-K · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-09-21
Proxy Statements
DEFA14A · 2026-09-17
Annual Report to Shareholders
ARS · 2026-08-10
Proxy Statements
PRE 14A · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-06-25
Headlines
Can AMC's Loyalty Strategy Strengthen Customer Engagement and Visits?
Zacks · 16h ago
Cinemark Hits Record EBITDA: Is CNK's Margin Expansion Durable?
Zacks · 16h ago
AMC Entertainment Holdings, Inc. Announces Results of Tender Offer, the Closing of First Lien Notes Offering and New Term Loan Facilities Totaling a $3.97 Billion Refinancing of Existing Debt
Business Wire · 1d ago
1 Profitable Stock to Own for Decades and 2 We Avoid
StockStory · 2d ago
Is AMC Entertainment Holdings (AMC) Fairly Valued As It Reshapes Debt And Governance?
Simply Wall St. · 3d ago
AMC Entertainment Holdings, Inc. (AMC) is Attracting Investor Attention: Here is What You Should Know
Zacks · 5d ago
AMC Sinks 9% as Cinema Stocks Sell Off Together; IMAX Drops 4%, Cinemark Slides 3%
24/7 Wall St. · 6d ago
AMC Q2 EBITDA Jumps 70% as Theater Attendance Recovery Accelerates
Zacks · 6d ago
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