While AMC Entertainment Holdings Inc has underperformed by -3.51%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AMC fell by -26.99%, with highs and lows ranging from $11.88 to $2.38, whereas the simple moving average fell by -20.17% in the last 200 days.
On February 04, 2025, ROTH MKM Upgraded AMC Entertainment Holdings Inc (NYSE: AMC) to Neutral. A report published by B. Riley Securities on February 29, 2024, Reiterated its previous ‘Neutral’ rating for AMC. Citigroup also reiterated AMC shares as ‘Sell’, quoting a target price of $4.75 on the company’s shares in a report dated September 26, 2023. Citigroup initiated its ‘Sell’ rating for AMC, as published in its report on March 23, 2023. B. Riley Securities’s report from January 03, 2023 suggests a price prediction of $4.50 for AMC shares, giving the stock a ‘Neutral’ rating. B. Riley Securities also rated the stock as ‘Neutral’.
Analysis of AMC Entertainment Holdings Inc (AMC)
Further, the quarter-over-quarter decrease in sales is -4.06%, showing a negative trend in the upcoming months.
One of the most important indicators of AMC Entertainment Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 0.50, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and AMC is recording 13.92M average volume. On a monthly basis, the volatility of the stock is set at 4.76%, whereas on a weekly basis, it is put at 5.72%, with a gain of 7.85% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.54, showing decline from the present price of $3.57, which can serve as yet another indication of whether AMC is worth investing in or should be passed over.
How Do You Analyze AMC Entertainment Holdings Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.43%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 45.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AMC shares are owned by institutional investors to the tune of 45.76% at present.
