AMC Entertainment Holdings (AMC)

• Market cap: $1.17B
• 1 day: -0.37%
• 5 days: -0.74%
• 1 month: -6.97%
• 3 months: -14.97%
• 6 months: -41.45%
• Year to date: -33.58%
• 1 year: -8.87%
• 5 years: -94.57%
• 10 years: -99.11%
• Sector: Communication Services
• Industry: Entertainment

About: AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.

Employees: 33,382

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

30% more call options, than puts

Call options by funds: $110M | Put options by funds: $84.5M

1.52% more ownership

Funds ownership: 37.6% [Q3] → 39.12% (+1.52%) [Q4]

4% less capital invested

Capital invested by funds: $618M [Q3] → $594M (-$24.1M) [Q4]

5% less funds holding

Funds holding: 257 [Q3] → 243 (-14) [Q4]

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2.30 14% downside
• Avg. target: $3.10 16% upside
• High target: $4 50% upside

3 analyst ratings

• positive: 0 0%
• neutral: 2 67%
• negative: 1 33%

Citigroup Jason Bazinet 56% 1-year accuracy 20 / 36 met price target	14% downside $2.30	Sell Maintained	24 Apr 2025
Roth MKM Eric Handler 84% 1-year accuracy 16 / 19 met price target	12% upside $3	Neutral Maintained	16 Apr 2025
Macquarie Chad Beynon 28% 1-year accuracy 15 / 53 met price target	50% upside $4	Neutral Maintained	26 Feb 2025