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AMAMC

AMC Entertainment Holdings, Inc.

$AMC·$2.7B·Entertainment·Communication Services
$2.91-3.6%YTD+92.4%1Y+7.1%
Price updated 3m ago·X counts updated 5d ago
AMAMC
$AMCAMC Entertainment Holdings, Inc.
$2.91-3.64%2.8k posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $AMC on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

2,780X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $AMC's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data32 posts analyzed · as of 2026-10-02

The ape crowd is euphoric after Q3 domestic box office cleared $3B for the first time ever, powered by Spider-Man, Dune and a packed fall slate. The entire thread is MOASS language — bankruptcy-the-system memes, Griffin-torching fantasies and calls for $15-38 next week. There is effectively no bearish presence; the conversation reads as a victory lap riding the September record.

Read what X is saying about $AMC

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $AMC — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptAcceleratingAI verdict · as of 2026-10-02

The move is getting stronger, with heavier trading behind it.

The box-office recovery is finally real — but the dilution overhang hasn't gone anywhere.

AMC is the largest US theater chain. The company nearly died in COVID and dilution funded its survival; now Q3 domestic box office just crossed $3B for the first time, and the stock is back on the move.

  • The operations are actually recovering: Q1 revenue +21% YoY, Q2 EBITDA jumped 70% on improving attendance — strong box office drops a lot of incremental revenue to EBITDA because theaters run on fixed costs.
  • The leverage is still the whole story: GAAP earnings are negative, the COVID-era debt load is huge, and ongoing share issuance keeps the count creeping up — recovery has to outrun dilution, not just happen.
  • At $2.76 and $2.6B market cap on 0.22x sales, this looks cheap — but the market has correctly priced dilution risk for years, and nothing structural about that has changed.

Nov 4 is the test — a Q3 that confirms the box office translating into real free cash flow is what the bulls need. If leverage ratios also improve, the move extends; a fresh ATM announcement would stop the rally cold.

Agrees with X sentimentThe box-office recovery the retail base is celebrating is real and the $3B Q3 record is a legitimate catalyst — but the MOASS-style squeeze framing misses that structural dilution has consistently capped past rallies, and nothing has changed about the capital structure.

What to watch: Nov 4 Q3 earnings — specifically free cash flow (not just EBITDA) and any update on debt refinancing. A new ATM-style equity program is the clear invalidator.

On the calendar: 2026-11-04 — Q3 earnings

Read the AI verdict on $AMC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates the largest US and European movie theater chain, earning from ticket sales, food and beverage, and advertising.

Industry overviewAI analysisGenerated by AI from underlying data

Where Entertainment sits in its cycle right now — and what that implies for $AMC.

Entertainment · Communication Services

No material change from last week — NFLX -4.

What this means for $AMC

Neutral — Operates the largest US and European movie theater chain, earning from ticket sales, food and beverage, and advertising.

Industry benchmark

13-name peer basket
+7.6%YTD
+11.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
29.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
38.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-11.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
29.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
65.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-4.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 20, 2026$0.14$0.03+366.7%
Q1 2026May 5, 2026$-0.22$-0.32+31.3%
Q4 2025Feb 23, 2026$-0.25$-0.20-25.0%
Q3 2025Nov 5, 2025$-0.58$-0.19-205.3%
Next earningsWed, Nov 4·consensus EPS $0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.0B+21.2%23.0%-4.3%$-0.22$-174.7M
Q4 FY25$1.3B-1.4%140%145%$-0.25$43.3M
Q3 FY25$1.3B-3.6%24.2%2.8%$-0.58$-81.1M
Q2 FY25$1.4B+35.6%65.1%6.6%$-0.01$88.9M

Forward consensus

3-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$5.6B$5.4B – $5.7B-$0.21-$0.23 – -$0.176
FY27$5.8B$5.6B – $6.1B-$0.06-$0.15 – $0.135
FY28$6.1B$5.8B – $6.3B$0.01-$0.09 – $0.115

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.85%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+11.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+59.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 835.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.175-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyMay 19Adam M AronCEO250.0K sh$344K
+ 9 other (9 awards) in window

See when $AMC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KAgreement terminatedOct 68-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KOfficer or director changeSep 248-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote · Item 8.01: Other event
AI summary

AMC Entertainment Holdings (AMC) held its Annual Meeting on September 24, 2026 with 552.9 million shares represented out of 892.6 million eligible, voting on director elections, executive compensation, and a First Amendment to the 2024 Equity Incentive Plan. The 2024 EIP amendment is described in the attached exhibit. The filing also covers an officer/director change and other events. These are routine annual meeting outcomes; the EIP amendment may modestly impact dilution for existing shareholders.

8-KPress release / Reg FDSep 218-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

AMC Entertainment launched a major refinancing initiative comprising a $2.0B first lien notes offering due 2031 plus an $850M new first lien term loan. Simultaneously, AMC entered a commitment letter with Deutsche Bank for a $1.12B second lien term loan at 11.25% fixed rate with a 7-year term. The company also furnished preliminary financial results for the two months ended August 31, 2026, providing early visibility into Q3 performance ahead of official reporting.

8-KDebt-obligation accelerationJun 258-K — Item 2.04: Debt-obligation acceleration · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

AMC Entertainment announced the full redemption of its $125.471 million of 6.125% Senior Subordinated Notes due 2027 at par (100% of principal plus accrued interest), with notice delivered June 24, 2026. The redemption was funded concurrently with AMC's completion of a registered direct equity offering. This debt paydown reduces AMC's leverage and eliminates near-term maturity risk on those notes — a meaningful balance sheet improvement funded via equity dilution from the concurrent share offering.

424B5Prospectus supplement (offering)Jun 23424B5
AI summary

AMC filed a 424B5 prospectus supplement on 2026-06-23 of 95,250,000 Shares at $0.01 per share. This represents dilution happening now.

8-KMaterial agreementJun 238-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

Delaware 001-33892 26-0303916 entered into a material purchase agreement on 2026-06-23 for $0.01, $2.10, expected closing June 24, 2026. Narrative: ngs, Inc. (the “Company” or “AMC”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors (the “Investors”) for the sale by the Company of 95,250,000 shares (the “Shares”) of its Class A common stock, par value $0.01 per share (“Common Stock”), i... Delaware 001-33892 26-0303916 furnished a Reg FD disclosure covering: ngs, Inc. (the “Company” or “AMC”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors (the “Investors”) for the sale by the Company of 95,250,000 shares (the “Shares”) of its Class A common stock, par value $0.01 per share (“Common Stock”), in a registered direct offering (the “Offering”), at a purchase price of $2.10 per share. The Offerin.

8-KPress release / Reg FDJun 118-K — Item 7.01: Press release / Reg FD
AI summary

AMC Entertainment Holdings, Inc. (AMC) issued a Regulation FD press release on June 11, 2026 announcing completion of its previously disclosed at-the-market (ATM) equity offering; specific proceeds and share count are in the attached Exhibit 99.1. The information is furnished rather than filed, so it does not carry Exchange Act Section 18 liability. Completion of the ATM confirms incremental dilution and provides AMC with additional liquidity, consistent with the company's ongoing equity capital management strategy.

8-KUnregistered equity saleMay 138-K — Item 3.02: Unregistered equity sale · Item 8.01: Other event
AI summary

AMC filed an 8-K (Item 8.01) dated 2026-05-13. below is incorporated herein by reference. The shares of Common Stock (as defined herein) described herein were issued pursuant to Section 3(a)(9) and/or Section 4(a)(2) of the Securities Act of 1933, as amended.

+ 21 other (8 13Gs · 3 proxys · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

AMC Entertainment Continues To Score In And Out Of The Box Officeseekingalpha.com·1d agoHere Is Why Bargain Hunters Would Love Fast-paced Mover AMC Entertainment (AMC)zacks.com·1d agoAMC Entertainment (AMC) Gains As Market Dips: What You Should Knowzacks.com·3d agoAMC Stock Gains 20% in a Month: Should Investors Ride the Rally?zacks.com·3d agoIs Most-Watched Stock AMC Entertainment Holdings, Inc. (AMC) Worth Betting on Now?zacks.com·3d ago

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