📊 AMC Key Takeaways
Is Amc Entertainment Holdings, Inc.. (AMC) a Good Investment?
AMC faces existential financial distress with negative stockholders equity of -$1.9B, indicating technical insolvency. The company is burning cash operationally (-$128.5M OCF) and free cash flow (-$174.7M), with a critical liquidity position (0.35x current ratio) unable to service $3.9B in debt. Deteriorating profitability (-$117.1M net income, down 79.4% YoY) combined with zero revenue growth and negative interest coverage (-0.4x) indicates imminent restructuring or bankruptcy risk.
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
- Maintains $339.2M in cash reserves providing near-term operational runway
- Established market position and brand recognition in theatrical exhibition
- 18 Form 4 filings indicate some insider confidence in recovery prospects
- 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 technical insolvency
- Critical liquidity crisis with 0.35x current ratio (liabilities exceed current assets by 3x)
- Negative operating cash flow (-$128.5M) indicates unsustainable operations
- Cannot service $3.9B debt burden with negative interest coverage (-0.4x)
- Deteriorating profitability trajectory with net income down 79.4% YoY
- Zero revenue growth with no demonstrated recovery momentum
- 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 and cash burn rate sustainability
- Debt restructuring announcements or covenant waivers
- Liquidity position and runway to profitability
- Revenue stabilization and return to positive operating income
- Stockholders equity recovery and debt reduction progress
- 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 |
|---|---|---|---|
| Q1 2026 | $862.5M | -$117.1M | $-0.22 |
| 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 |
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 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMC's key strengths?
Claude: Maintains $339.2M in cash reserves providing near-term operational runway. Established market position and brand recognition in theatrical exhibition. 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 technical insolvency. Critical liquidity crisis with 0.35x current ratio (liabilities exceed current assets by 3x). 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 $1.0B.
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 $-0.22.
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 May 2026, Amc Entertainment Holdings, Inc.. has a STRONG SELL rating with 94% 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 -11.2% (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 $-128.5M, with capital expenditures of $46.2M. FCF margin is -16.7%.
How does AMC compare to other Services stocks?
Vs Services sector averages: Net margin -11.2% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.35 (avg: 1.5).