AMC Entertainment Holdings, Inc. (AMC) stock
Close on Nov 12, 2026Market cap $2.98BP/E –Yield –
AMC Entertainment statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Mar 6, 2020
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 7.27
- 20.74
Enterprise valuationIndustry
- EV / Sales
- 1.06
- 1.27
- EV / EBIT
- 13.55
- 22.51
- EV / FCF
- 35.58
- 33.14
Share statisticsIndustry
- Shares Change (YoY)
- 51.7%
- 10.1%
- Float
- 887M
- 73M
- Shares Held by Insiders
- 0.67%
- 4.97%
- Shares Held by Institutions
- 49.7%
- 31.6%
Short sellingIndustry
- Short Interest
- 41M
- –
- Short Interest Change
- -14.3%
- 0.11%
- Short % of Float
- 4.58%
- 4.58%
- Short % of Shares Outstanding
- 4.55%
- 3.84%
- Days to Cover
- 2.08
- 3.66
Stock price statisticsIndustry
- 52-Week High
- $3.77
- –
- 52-Week Low
- $0.93
- –
- 20-Day Moving Average
- $3.13
- –
- 50-Day Moving Average
- $2.94
- –
- 200-Day Moving Average
- $2.05
- –
- Average True Range (14)
- $0.21
- –
- Price Change (1 Week)
- 8.44%
- 0.71%
- Price Change (1 Month)
- 15.6%
- 2.17%
- Price Change (3 Months)
- 33.6%
- -10.0%
- Price Change (6 Months)
- 149.3%
- 11.0%
- Price Change (YTD)
- 114.1%
- -1.71%
- Price Change (1 Year)
- 37.4%
- -16.8%
- Price Change (3 Years)
- -58.6%
- 8.29%
- Price Change (5 Years)
- -99.2%
- -76.1%
- Price Change (10 Years)
- -99.0%
- -84.6%
- Average Volume (10 Days)
- 27M
- –
- Average Volume (20 Days)
- 23M
- –
- Average Volume (90 Days)
- 30M
- –
- Relative Volume
- 0.61
- 0.61
- Relative Strength Index (14)
- 57.6
- 57.5
- Volatility (1 Year)
- 85.2%
- 68.5%
- Beta (5 Years)
- 1.84
- 0.90
MarginsIndustry
- Pretax Margin
- -2.32%
- -5.05%
- EBITDA Margin
- 13.3%
- -0.37%
- FCF Margin
- 2.98%
- 4.81%
Returns on capitalIndustry
- Return on Assets (ROA)
- -1.83%
- -25.2%
- Return on Invested Capital (ROIC)
- 20.1%
- 1.46%
- Return on Capital Employed (ROCE)
- 7.08%
- -2.87%
Financial positionIndustry
- Current Ratio
- 0.58
- 0.40
- Quick Ratio
- 0.49
- 0.29
- Debt / EBITDA
- 5.00
- 5.00
- Debt / FCF
- 22.31
- 12.55
- Net Debt / EBITDA
- 4.00
- 4.00
- Interest Coverage
- 0.80
- -2.37
GrowthIndustry
- Revenue Growth (YoY)
- 15.9%
- 14.7%
- Revenue Growth (3Y CAGR)
- 7.42%
- -0.58%
- Revenue Growth (5Y CAGR)
- 31.3%
- 15.9%
EfficiencyIndustry
- Asset Turnover
- 0.70
- 0.76
- Revenue Per Employee
- $169.36K
- $178.81K
- Profits Per Employee
- -$4.40K
- -$36.91K
- Employee Count
- 33,311
- 294
- WACC
- 12.8%
- 9.97%
Income statement (TTM)Industry
- Pretax Income
- -$131.00M
- -$1.49M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.00B
- $108
- Net Cash Per Share
- -$3.36
- $0.00
- Equity (Book Value)
- -$1.34B
- -$158.92K
- Book Value Per Share
- -$1.50
- -$0.00
- Tangible Book Value
- -$3.85B
- -$4.57M
- Working Capital
- -$753.20M
- -$6.70M
Cash flow (TTM)Industry
- Capital Expenditures
- -$242.20M
- -$10.51M
- FCF Per Share
- $0.19
- $0.16
Dividends and yieldsIndustry
- Earnings Yield
- -4.92%
- -4.92%
- FCF Yield
- 5.64%
- 3.55%
Taxes and interestIndustry
- Interest Expense
- $548.10M
- $17.17M
- Income Tax
- $15.60M
- $8.57K
Scores and fair valueIndustry
- Altman Z-Score
- -0.61
- -0.41
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AMC | S&P 500 | Difference | AMC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.3% | -2.7% | +14.0 pts | ||
| 3 months | +32.0% | -1.7% | +33.8 pts | ||
| Year to date | +114.1% | +11.9% | +102.2 pts | ||
| 1 year | +35.8% | +12.0% | +23.8 pts | ||
| 3 years | -58.3% | +78.2% | −136.5 pts | -25.3% | +21.2% |
| 5 years | -99.2% | +73.2% | −172.4 pts | -61.6% | +11.6% |
| 10 years | -98.8% | +309.6% | −408.4 pts | -35.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
41M AMC shares were sold short on Oct 30, 2026, down 14.3% from the previous report, or 4.58% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 35.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 40,635,926 | -14.3% | 19,557,126 | 2.1 |
| Oct 15, 2026 | 47,436,660 | -3.3% | 22,687,037 | 2.1 |
| Sep 30, 2026 | 49,060,479 | +13.2% | 37,104,077 | 1.3 |
| Sep 15, 2026 | 43,340,153 | +15.5% | 23,299,799 | 1.9 |
| Aug 31, 2026 | 37,527,938 | -11.5% | 17,305,061 | 2.2 |
| Aug 14, 2026 | 42,425,510 | -8.8% | 25,709,182 | 1.6 |
| Jul 31, 2026 | 46,522,596 | -6.1% | 58,703,088 | 1.0 |
| Jul 15, 2026 | 49,558,149 | -6.4% | 44,322,503 | 1.1 |
| Jun 30, 2026 | 52,940,300 | -9.0% | 61,628,561 | 1.0 |
| Jun 15, 2026 | 58,165,748 | -1.6% | 45,481,386 | 1.3 |
| May 29, 2026 | 59,083,069 | -6.7% | 25,042,395 | 2.4 |
| May 15, 2026 | 63,294,412 | -40.4% | 28,248,546 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?