📊 AMC Key Takeaways
Is Amc Entertainment Holdings, Inc.. (AMC) a Good Investment?
AMC is in severe financial distress with negative stockholders' equity of -$1.9B, indicating liabilities exceed assets. The company is burning cash with negative operating cash flow (-$119.8M) and negative free cash flow (-$365.9M), while generating losses across all profitability measures. Current ratio of 0.41x indicates acute liquidity crisis with insufficient current assets to cover near-term obligations.
AMC’s fundamentals remain very weak: revenue was flat, net losses are still large at $632.4M, and free cash flow was negative $365.9M, indicating the business is not yet self-funding. Financial health is especially stressed by negative equity, a 0.41x current ratio, and heavy long-term debt, leaving little margin for operational setbacks despite operating income improving toward breakeven.
Why Buy Amc Entertainment Holdings, Inc.. Stock? AMC Key Strengths
- Stable revenue base at $4.8B with flat YoY performance showing market presence
- Maintains $428.5M in cash and equivalents providing short-term liquidity buffer
- Significant insider activity (27 Form 4 filings) in last 90 days indicating management engagement
- Revenue has stabilized at $4.85B, showing demand has not collapsed further
- Operating margin of -0.4% suggests core operations are closer to breakeven than net income implies
- Cash balance of $428.5M provides some near-term liquidity buffer
AMC Stock Risks: Amc Entertainment Holdings, Inc.. Investment Risks
- Negative stockholders' equity of -$1.9B represents insolvency from accounting perspective
- Severe liquidity crisis with current ratio of 0.41x unable to meet short-term obligations
- Operating losses of -$17.4M on $4.8B revenue with deteriorating net margin of -13.0%, worsened 79.4% YoY
- Negative operating cash flow and free cash flow of -$365.9M indicates unsustainable business model
- High leverage with $4.0B long-term debt against negative equity base
- Negative stockholders’ equity and $9.91B of liabilities indicate a highly strained balance sheet
- Persistent net losses and negative free cash flow show weak earnings quality and poor internal funding capacity
- Low current and quick ratios of 0.41x raise refinancing and short-term liquidity risk
Key Metrics to Watch
- Operating cash flow trend - critical for survival without continued dilution
- Cash burn rate and cash runway remaining given current depletion pace
- Debt restructuring progress and refinancing ability amid negative equity
- Revenue stabilization and path to operating profitability
- Stockholders' equity recovery timeline
- Operating cash flow and free cash flow trend
- Liquidity position, especially cash balance versus near-term obligations
Amc Entertainment Holdings, Inc.. (AMC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AMC Profit Margin, ROE & Profitability Analysis
AMC vs Services Sector: How Amc Entertainment Holdings, Inc.. Compares
How Amc Entertainment Holdings, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amc Entertainment Holdings, Inc.. Stock Overvalued? AMC Valuation Analysis 2026
Based on fundamental analysis, Amc Entertainment Holdings, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amc Entertainment Holdings, Inc.. Balance Sheet: AMC Debt, Cash & Liquidity
AMC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amc Entertainment Holdings, Inc..'s revenue has declined by 11% over the 5-year period, indicating business contraction. The most recent EPS of $-2.37 indicates the company is currently unprofitable.
AMC Revenue Growth, EPS Growth & YoY Performance
AMC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | -$4.7M | $-0.06 |
| Q2 2025 | $1.0B | -$4.7M | $-0.01 |
| Q1 2025 | $862.5M | -$163.5M | $-0.47 |
| Q3 2024 | $1.3B | $8.6M | $-0.06 |
| Q2 2024 | $1.0B | $8.6M | $0.06 |
| Q1 2024 | $951.4M | -$163.5M | $-0.62 |
| Q3 2023 | $968.4M | $8.6M | $0.08 |
| Q2 2023 | $1.2B | $8.6M | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amc Entertainment Holdings, Inc.. Dividends, Buybacks & Capital Allocation
AMC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amc Entertainment Holdings, Inc.. (CIK: 0001411579)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMC
What is the AI rating for AMC?
Amc Entertainment Holdings, Inc.. (AMC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMC's key strengths?
Claude: Stable revenue base at $4.8B with flat YoY performance showing market presence. Maintains $428.5M in cash and equivalents providing short-term liquidity buffer. ChatGPT: Revenue has stabilized at $4.85B, showing demand has not collapsed further. Operating margin of -0.4% suggests core operations are closer to breakeven than net income implies.
What are the risks of investing in AMC?
Claude: Negative stockholders' equity of -$1.9B represents insolvency from accounting perspective. Severe liquidity crisis with current ratio of 0.41x unable to meet short-term obligations. ChatGPT: Negative stockholders’ equity and $9.91B of liabilities indicate a highly strained balance sheet. Persistent net losses and negative free cash flow show weak earnings quality and poor internal funding capacity.
What is AMC's revenue and growth?
Amc Entertainment Holdings, Inc.. reported revenue of $4.8B.
Does AMC pay dividends?
Amc Entertainment Holdings, Inc.. pays dividends, with $0.7M distributed to shareholders in the trailing twelve months.
Where can I find AMC SEC filings?
Official SEC filings for Amc Entertainment Holdings, Inc.. (CIK: 0001411579) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMC's EPS?
Amc Entertainment Holdings, Inc.. has a diluted EPS of $-1.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AMC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Amc Entertainment Holdings, Inc.. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AMC stock overvalued or undervalued?
Valuation metrics for AMC: ROE of N/A (sector avg: 16%), net margin of -13.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy AMC stock in 2026?
Our dual AI analysis gives Amc Entertainment Holdings, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMC's free cash flow?
Amc Entertainment Holdings, Inc..'s operating cash flow is $-119.8M, with capital expenditures of $246.1M. FCF margin is -7.5%.
How does AMC compare to other Services stocks?
Vs Services sector averages: Net margin -13.0% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.41 (avg: 1.5).