What AMC Entertainment (AMC) Investors Need to Know

Shares of Mid-cap consumer discretionary company AMC Entertainment moved 1.3 this afternoon, and are now trading at $9.2 per share. On the other hand, the average analyst target price for the stock is $10.75.

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business.

Potential AMC Entertainment Investors Should Analyze the Following:

  • AMC Entertainment has moved 45.0% over the last year.

  • The company has a price to earnings growth (PEG) ratio of 0.02. A number between 0 and 1 could mean that the market is undervaluing AMC Entertainment's estimated growth potential

Understanding AMC Entertainment's Operating Margins

Date Reported Total Revenue ($ k) Operating Expenses ($ k) Operating Margins (%) YoY Growth (%)
2023-02-28 3,911,400 -3,018,200 -10 69.7
2022-03-01 2,527,900 -2,621,400 -33 73.81
2021-03-12 1,242,400 -2,395,100 -126 -3250.0
2020-02-28 5,471,000 -3,257,400 4 -33.33
2019-02-08 5,460,800 -3,169,600 6 50.0
2018-03-01 5,079,200 -3,014,200 4

Averaging out to -25.8% over the last 6 years, AMC Entertainment's operating margins also have a high coefficient of variability, which stands at 198.4%. The firm's margins are declining at a -13.6% compounded yearly rate.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.