ROTH MKM has recently raised AMC Entertainment Holdings Inc (AMC) stock to Neutral rating, as announced on February 4, 2025, according to Finviz. Earlier, on February 29, 2024, B. Riley Securities had reiterated the stock to Neutral, setting a price target of $8 for AMC stock. Citigroup also reiterated Sell rating with a price target of $4.75. Additionally, Wedbush raised Neutral rating on August 24, 2023, with a target price of $19. Citigroup analysts, in their report published on March 23, 2023, also resumed Sell rating for AMC Entertainment Holdings Inc’s stock. Analyst ratings are significant because they provide insights into stock performance expectations, influencing investor decisions and market sentiment.
AMC Entertainment Holdings Inc (AMC) Stock Trading Recap
On Thursday, AMC Entertainment Holdings Inc (AMC) stock saw a decline, ending the day at $3.48 which represents a decrease of $-0.02 or -0.57% from the prior close of $3.5. The stock opened at $3.51 and touched a low of $3.38 during the day, reaching a high of $3.54. The volume of shares traded was 13.35 million falling short of the average volume of 13.89 million.
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AMC Stock Performance and Moving Averages
In recent trading, AMC Entertainment Holdings Inc (AMC) stock price has shown some volatility, fluctuating 12.26% over the last five trades and 7.41% over the past 30 trades. This represents a notable shift from earlier in the year. Over the last six months, the stock has risen by -32.43%, and it has plunged by -22.49% in the previous three months. Currently, AMC is trading at 5.74%, -9.07%, and -22.02% relative to its 20-Day, 50-Day, and 200-Day Simple Moving Averages, respectively.
As of the latest trading close, AMC, a Communication Services sector stock, is trading -70.71% below its 52-week high but remains 46.22% above its 52-week low. The Average True Range (ATR) (14 days) of 0.17 highlights the stock’s average volatility, providing insight into how much the price typically fluctuates. This measure is crucial for understanding potential price swings and assessing overall market risk.
AMC Entertainment Holdings Inc’s Profitability and Valuation Ratios
AMC Entertainment Holdings Inc’s profitability metrics reveal financial health. The company currently boasts an operating margin of -2.87% and a profit margin of -9.00%, with a gross margin of -32.43%. The profit margin, also known as the revenue ratio or gross profit ratio, measures how efficiently a company converts sales into net income; higher margins indicate greater profitability.
In terms of valuation, AMC Entertainment Holdings Inc’s market capitalization stands at $1.33 billion. Market cap represents the total value of all outstanding shares and is a key indicator of a company’s market value. Additionally, the Price-to-Sales Ratio is 0.3, reflecting the market’s valuation of the company’s sales.
Understanding Insider Trading
Investors often prefer to invest in shares held by company insiders, as management is typically more aligned with the company’s success and shareholder interests. Currently, insiders own just 0.38% of AMC Entertainment Holdings Inc (AMC)’s shares, while financial institutions hold 44.69%.
