AMC Stock Summary and Trading Ideas (Amc Enter 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, 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 Enter Hldgs trades on the NYSE stock market under the symbol AMC.

As of November 15, 2024, AMC stock price declined to $4.48 with 7,846,435 million shares trading.

AMC has a beta of -0.26, meaning it tends to be less sensitive to market movements. AMC has a correlation of 0.00 to the broad based SPY ETF.

AMC has a market cap of $1.62 billion. This is considered a Small Cap stock.

Last quarter Amc Enter Hldgs reported $1 billion in Revenue and -$.04 earnings per share. This beat revenue expectation by $19 million and exceeded earnings estimates by $.07.

In the last 3 years, AMC traded as high as $444.33 and as low as $2.38.

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

AMC has underperformed the market in the last year with a price return of -44.5% while the SPY ETF gained +32.1%. AMC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -12.5% and +2.1%, respectively, while the SPY returned +8.0% and +3.0%, respectively.

AMC support price is $4.44 and resistance is $4.71 (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.