Amc Entertainment Holdings Stock Net Income
| AMC Stock | USD 1.50 0.00 0.00% |
As of the 26th of January, AMC Entertainment owns the market risk adjusted performance of (0.44), and Variance of 12.97. AMC Entertainment Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
AMC Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7734 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -317.3 M | -333.2 M | |
| Net Loss | -317.3 M | -333.2 M | |
| Net Loss | -317.3 M | -333.2 M | |
| Net Loss | (1.22) | (1.28) | |
| Net Income Per E B T | 1.16 | 1.21 |
AMC | Net Income | Build AI portfolio with AMC Stock |
Latest AMC Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of AMC Entertainment Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AMC Entertainment financial statement analysis. It represents the amount of money remaining after all of AMC Entertainment Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AMC Entertainment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (352.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
AMC Net Income Regression Statistics
| Arithmetic Mean | (481,653,324) | |
| Coefficient Of Variation | (235.64) | |
| Mean Deviation | 634,398,436 | |
| Median | (149,100,000) | |
| Standard Deviation | 1,134,957,985 | |
| Sample Variance | 1288129.6T | |
| Range | 5B | |
| R-Value | (0.30) | |
| Mean Square Error | 1249797.4T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (67,575,547) | |
| Total Sum of Squares | 20610074.1T |
AMC Net Income History
Other Fundumenentals of AMC Entertainment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AMC Entertainment Net Income component correlations
AMC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AMC Entertainment is extremely important. It helps to project a fair market value of AMC Stock properly, considering its historical fundamentals such as Net Income. Since AMC Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMC Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMC Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AMC Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMC Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMC Entertainment.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in AMC Entertainment on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding AMC Entertainment Holdings or generate 0.0% return on investment in AMC Entertainment over 90 days. AMC Entertainment is related to or competes with Grupo Televisa, Opera, IDT, Sinclair Broadcast, Global IBO, Ziff Davis, and Liberty Latin. AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business More
AMC Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMC Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMC Entertainment Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.49 |
AMC Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMC Entertainment's standard deviation. In reality, there are many statistical measures that can use AMC Entertainment historical prices to predict the future AMC Entertainment's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.45) |
AMC Entertainment January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.73 | |||
| Coefficient Of Variation | (448.48) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.97 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.49 | |||
| Skewness | 0.9538 | |||
| Kurtosis | 2.33 |
AMC Entertainment Backtested Returns
AMC Entertainment retains Efficiency (Sharpe Ratio) of -0.23, which signifies that the company had a -0.23 % return per unit of risk over the last 3 months. AMC Entertainment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMC Entertainment's variance of 12.97, and Market Risk Adjusted Performance of (0.44) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMC Entertainment will likely underperform. At this point, AMC Entertainment has a negative expected return of -0.83%. Please make sure to confirm AMC Entertainment's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if AMC Entertainment performance from the past will be repeated in the future.
Auto-correlation | 0.81 |
Very good predictability
AMC Entertainment Holdings has very good predictability. Overlapping area represents the amount of predictability between AMC Entertainment time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMC Entertainment price movement. The serial correlation of 0.81 indicates that around 81.0% of current AMC Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AMC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AMC Entertainment Holdings reported net income of (352.6 Million). This is 122.1% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 161.75% higher than that of the company.
AMC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Entertainment could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics of similar companies.AMC Entertainment is currently under evaluation in net income category among its peers.
AMC Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMC Entertainment from analyzing AMC Entertainment's financial statements. These drivers represent accounts that assess AMC Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMC Entertainment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 849.6M | 563.1M | 5.3B | 1.2B | 1.3B | 1.3B | |
| Enterprise Value | 10.9B | 11.6B | 14.7B | 9.4B | 8.5B | 7.2B |
AMC Entertainment Institutional Holders
Institutional Holdings refers to the ownership stake in AMC Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMC Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMC Entertainment's value.| Shares | Barclays Plc | 2025-06-30 | 2.7 M | Citadel Advisors Llc | 2025-06-30 | 2.7 M | Nuveen, Llc | 2025-06-30 | 1.9 M | Jpmorgan Chase & Co | 2025-06-30 | 1.8 M | Gmt Capital Corp | 2025-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.1 M | Group One Trading, Lp | 2025-06-30 | 842.9 K | Swiss National Bank | 2025-06-30 | 825.3 K | Vanguard Group Inc | 2025-06-30 | 44.3 M | Blackrock Inc | 2025-06-30 | 32.1 M |
AMC Fundamentals
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.63 B | ||||
| Shares Outstanding | 512.94 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 53.00 % | ||||
| Number Of Shares Shorted | 92.92 M | ||||
| Price To Earning | 35.59 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 4.64 B | ||||
| Gross Profit | 728.3 M | ||||
| EBITDA | 412.7 M | ||||
| Net Income | (352.6 M) | ||||
| Cash And Equivalents | 632.3 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 8.28 B | ||||
| Debt To Equity | 852.60 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | (3.46) X | ||||
| Cash Flow From Operations | (50.8 M) | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | (1.47) X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 2.31 | ||||
| Number Of Employees | 2.92 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 800.19 M | ||||
| Total Asset | 8.25 B | ||||
| Retained Earnings | (8.35 B) | ||||
| Working Capital | (797.6 M) | ||||
| Current Asset | 414.37 M | ||||
| Current Liabilities | 712.15 M | ||||
| Five Year Return | 6.02 % | ||||
| Net Asset | 8.25 B |
About AMC Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMC Entertainment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Entertainment Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.