AMC Stock Summary and Trading Ideas (Amc Entertainment Hldgs | NYSE:AMC)

AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.

Amc Entertainment Hldgs trades on the NYSE stock market under the symbol AMC.

As of April 15, 2025, AMC stock price was flat at $2.88 with 2,255,107 million shares trading.

AMC has a beta of 0.69, meaning it tends to be less sensitive to market movements. AMC has a correlation of 0.03 to the broad based SPY ETF.

AMC has a market cap of $1.24 billion. This is considered a Small Cap stock.

Last quarter Amc Entertainment Hldgs reported $1 billion in Revenue and -$.18 earnings per share. This beat revenue expectation by $6 million and missed earnings estimates by -$.02.

In the last 3 years, AMC traded as high as $275.00 and as low as $2.38.

The top ETF exchange traded funds that AMC belongs to (by Net Assets): VTI, VB, IWM, VXF, VBK.

AMC has outperformed the market in the last year with a price return of +8.7% while the SPY ETF gained +6.8%. However, in the short term, AMC had mixed performance relative to the market. It has underperformed in the last 3 months, returning -11.1% vs -7.2% return in SPY. But in the last 2 weeks, AMC shares have fared better than the market returning +0.3% compared to SPY -3.7%.

AMC support price is $2.76 and resistance is $3.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AMC shares will trade within this expected range on the day.