Should you buy AMC stock?
Dec 21, 2021 · Unless Aron can convince his impassioned but misguided shareholders to authorize a substantial share issuance, AMC shares will …
Should I buy AMC now?
Jun 01, 2021 · AMC stock is worth just $1 per share if valued on a fundamental basis, according to Loop Capital Market's Alan Gould.
Why AMC Entertainment stock could go bananas?
May 03, 2022 · The AMC Entertainment Holdings Inc stock price gained 1.64% on the last trading day (Tuesday, 3rd May 2022), rising from $15.26 to $15.51. During the day the stock fluctuated 9.40% from a day low at $14.73 to a day high of $16.12. The price has fallen in 7 of the last 10 days and is down by -16.97% for this period.
Will AMC hit 10K?
Jun 02, 2021 · Is AMC Stock Worth Its High Price? We Did the Math. By. Al Root. Updated June 2, 2021 11:01 am ET / Original June 2, 2021 5:00 am ET Order Reprints Print Article
Is it worth buying AMC stock right now?
What is the true value of AMC stock?
Can AMC hit 100k?
Is AMC stock expected to go up?
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AMC Stock Forecast: Is AMC on the path to recovery?
| Share Volume | 33.0 M |
|---|---|
| Forward P/E 1 Yr. | -22.61 |
Component Grades
We have 9 different ratings for every stock to help you appreciate its future potential. You can unlock it all now.
AMC POWR Grades
AMC scores best on the Momentum dimension, with a Momentum rank ahead of 69.37% of US stocks.
AMC Stock Summary
AMC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 2.53% of US stocks.
AMC Valuation Summary
In comparison to the median Consumer Cyclical stock, AMC's price/sales ratio is 674.19% higher, now standing at 24.
AMC's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
Signals & Forecast
Mostly positive signals in the chart today. The AMC Entertainment Holdings Inc stock holds buy signals from both short and long-term moving averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average.
Support, Risk & Stop-loss
On the downside, the stock finds support just below today's level from accumulated volume at $44.26 and $43.96. There is natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level.
Is AMC Entertainment Holdings Inc stock A Buy?
Several short-term signals are positive and the break-up from the falling trend indicates a possible shift for a trend. We believe that the prices around the breaking point will indicate particularly good levels, but we also believe that the current level will hold a possible good buy level for the short-term period.
Does AMC have streaming?
AMC and its peers have to deal with streaming, too. Windows for exclusive theater showings are shrinking. The pandemic has accelerated that. And if AMC gets too large and demanding for movie makers, the talent can always go to streaming faster, hurting box office sales. There is also the problem of the peer stocks.
How much money will the box office make in 2020?
The numbers make it easy to understand why: The U.S. box office in 2020 generated about $2.1 billion in ticket sales, down 81% from the 2018 record of $11.9 billion. So, it seems investors have been vexed by movie theater economics.
Who is the CEO of AMC?
Adam Aron, CEO & President of AMC Entertainment. Adam Aron has done an outstanding job with the media in the past months and continues to show a positive and bullish sentiment towards AMC. He is now praised among the retail investors community holding AMC. And for good reason too.
Is Melvin Capital a hedge fund?
Melvin Capital is a hedge fund that has been shorting both AMC and GameStop. Well it turns out holding has paid off one way. The company was down almost half percent their first quarter of 2021!
Can short squeeze happen at any time?
A squeeze can technically happen at any time. The short interest doesn’t necessarily have to be high. Shorts could choose to close their positions with little loss opposed to massive losses.
What is a circuit breaker?
A circuit breaker is usually a rule in the market that essentially pauses or halts trading for 5-15 minutes. A common circuit breaker type is the Volatility Pause. This helps smooth volatility in the market and prevent flash crashes. It forces traders to take a 5 minute timeout, research the stock, news, etc.
What is AMC stock?
AMC stock is the new poster child for the rally in highly shorted stocks that took off in early 2021. It's taking the place of GameStop ( GME) as the leader in this so-called Reddit rally fanned by enthusiastic retail investors. AMC's gain, now, surpassing GameStop's powerful gain this year.
Who bought AMC?
Wanda is the company that bought all of AMC in 2012 and took it public in 2013. Now no single shareholder owns more than 10% of the company. Meanwhile, the company is attempting to lure back moviegoers with new promotions.
Listening To Management About Cash Flow
The most important thing to do to value AMC stock is read the transcript of the Q1 earnings conference call that occurred on May 6. Pay particular attention to what management said about when the company will reach cash flow profitability.
How To Value AMC Stock
Here is how my model works going forward. It has three steps. First, we look at sales. Analysts assume that sales next year will average $4.79 billion by the end of 2022. Some are even higher. To simplify things let’s call it $5 billion. Analysts’ sales forecasts for 2023 are $5.19 billion.
What To Do With AMC Stock
Given that AMC now has 501.78 million shares, a high estimate of $40 billion implies that AMC stock is worth up to $79.72. This is 54% higher than its June 14 starting price of $51.83.
