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Stock Ratings / Communication Services / AMC / earnings
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AMC Entertainment Holdings Inc. (AMC) Next Earnings Date & Expected ±11.1% Move

$3.19 +4.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.21

AMC Entertainment Holdings Inc. (AMC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.73B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AMC Entertainment Holdings Inc. (NYSE: AMC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.19 (+4.25% 1D, market cap $2.73B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 132 tracked Communication Services issuers, AMC ranks #75 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMC compare to LION and CNK in the Communication Services sector?
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Within the Communication Services sector (Movies/Entertainment), AMC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.8%. By comparison, LION (Lionsgate Studios Corp) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 25.1%, cap $3.70B) and CNK (Cinemark Holdings Inc Cinemark Holdings Inc.) posts a B grade (72/100 RQD, P/E 33.6x, ROIC 9.2%, cap $4.54B). Among the 5-stock peer group, CNK leads on earnings multiple (33.6x) while LION leads on capital efficiency (25.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMC?
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Per AMC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001411579), AMC Entertainment Holdings Inc. generated $4.85B in revenue (+4.6% YoY), -$632.4M in net income, and -$338.0M in free cash flow against $8.02B in total assets and $4.02B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.21 (+0.57%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D-
Cash (5)Whales (17)SEC (8)Macro (9)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-6% Base Target
$4 Bull$3 Base$2 Bear
📬 FREE AMC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMC)Realized 20D OHLCV Swing Band: ±11.1%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY AMC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (38% of score)

20D Institutional Volume Accumulation (±11.1% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (20% of score)

FRED Regime × Technicals: 91% of 52W Range • RSI-14 at 56.3 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$2.89+5.2% Next Q
Q2 (-2Q)
40
Grade D$3.04-1.6% Next Q
Q3 (-1Q)
42
Grade D$2.99+6.7% Next Q
Current
45
Grade D$3.19-6.3% Hist 90D α
Trajectory: E (37) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AMC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMC currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.84) and Max Pain ($3.35) forces dealer call-delta covering toward $3.57.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±11.1% Swing Band

±$0.35 Expected Swing
$2.84 (-11.1%)Spot $3.19$3.54 (+11.1%)
MODEL EARNINGS SETUP GAUGE

AMC Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $-0.71 • YoY Revenue Growth: 4.6%

Model Bullish Setup (45/100)Model Risk Weight (55/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$4.85B-$632.4M-$338.0M52%
FY 20242024-12-31$4.64B-$352.6M-$259.5M52%
FY 20232023-12-31$4.81B-$396.6M-$431.8M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMC)

  • ✓Walkthrough of AMC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +120.00%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.08H $3.19L $3.06C $3.19VOL 23.57M
RES: $3.66SUP: $3.02SMA50: $2.84SMA200: $2.00
$3.55$2.92$2.30$1.67$1.05RES $3.66SUP $3.02$3.192026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMC Butterfly Map → + Track AMC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
12.4%/yr Implied 5Y Growth

vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AMC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMC)

Communication Services Rank #75 of 132 ⚔️ LION vs AMC Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (AMC vs. LION, CNK, FUBO, MCS)

Industry: Movies/Entertainment (14 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, AMC Entertainment Holdings Inc. (AMC) ranks #75 by composite RQD confidence (45/100, grade D) and #51 by equity capitalization ($2.73B). Within this direct 5-issuer industry benchmark cohort, CNK leads on earnings valuation at 33.6x trailing P/E, while LION leads on capital efficiency and profitability with 25.1% ROIC and — gross margin. CNK currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with AMC at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMC ACTIVE
AMC Entertainment Holdings Inc.
D 45/100 — — -0.8% +4.25% $2.73B Benchmark Subject
LION
Lionsgate Studios Corp
D+ 58/100 — — 25.1% -2.49% $3.70B /lion-vs-amc →
CNK
Cinemark Holdings Inc Cinemark Holdings Inc.
B 72/100 33.6x — 9.2% -1.12% $4.54B /cnk-vs-amc →
FUBO
FuboTV Inc. (Class A)
D 45/100 — — — -0.13% $832.1M /fubo-vs-amc →
MCS
Marcus Corporation
D- 43/100 68.2x — 2.3% +0.49% $825.5M /mcs-vs-amc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001411579 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMC Entertainment Holdings Inc. (AMC) reported GAAP revenue of $4.85B (+4.6% vs. FY2024 revenue of $4.64B , and +0.8% cumulative change since FY2023) , GAAP net income of -$632.4M, operating cash flow of -$119.8M, and free cash flow of -$338.0M (-30.3% YoY). On the balance sheet, AMC closed FY2025 with $8.02B in total assets against $4.02B in total debt (Altman Z-Score: 0.45, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.85B -$632.4M -$119.8M -$338.0M $8.02B $4.02B
FY2024 (FY) 2024-12-31 $4.64B -$352.6M -$50.8M -$259.5M $8.25B $4.01B
FY2023 (FY) 2023-12-31 $4.81B -$396.6M -$215.2M -$431.8M $5.78B $1.35B

3. AMC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AMC Entertainment Holdings Inc. (NYSE: AMC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.19 (+4.25% 1D, market cap $2.73B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 132 tracked Communication Services issuers, AMC ranks #75 in composite RQD confidence.

How does AMC compare to LION and CNK in the Communication Services sector?

Within the Communication Services sector (Movies/Entertainment), AMC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.8%. By comparison, LION (Lionsgate Studios Corp) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 25.1%, cap $3.70B) and CNK (Cinemark Holdings Inc Cinemark Holdings Inc.) posts a B grade (72/100 RQD, P/E 33.6x, ROIC 9.2%, cap $4.54B). Among the 5-stock peer group, CNK leads on earnings multiple (33.6x) while LION leads on capital efficiency (25.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AMC?

Per AMC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001411579), AMC Entertainment Holdings Inc. generated $4.85B in revenue (+4.6% YoY), -$632.4M in net income, and -$338.0M in free cash flow against $8.02B in total assets and $4.02B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AMC trading relative to its 50-day, 200-day, and 52-week technical levels?

AMC last traded at $3.19 (+4.25% on volume of 29,181,992 shares), positioning the stock +12.32% above its 50-day simple moving average ($2.84) and +59.50% above its 200-day simple moving average ($2.00). Across its 52-week range of $0.93 to $3.40, AMC sits at the 91.5% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.1% ($2.84 to $3.54).

Direct Sub-Reports: AMC RQD Cockpit AMC 12M Forecast AMC Earnings & Move AMC Dividends & DRIP AMC Insiders & 13F AMC Whale Options AMC Profit Sankey AMC News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

AMC — AMC Entertainment Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

AMC Entertainment Holdings Inc. (AMC) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.19 (+4.25% 1D, market capitalization $2.73B).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -0.8%, gross margin of —, operating margin of -0.4%, and free cash flow yield of -12.29%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.03x equity beta, Altman Z-Score of 0.45, Piotroski F-Score of 4/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NYSE-listed issuer in the Communication Services sector and the Movies/Entertainment industry, with a market capitalization of $2.7B. Reported revenue levels appear in the SEC financials section below.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AMC Entertainment Holdings Inc. (AMC) reported $4.85B in annual revenue (up from $4.64B in FY2024, +4.6% YoY) and -$632.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.81B revenue, -$396.6M net income) through FY2025, AMC scaled operating cash flow to -$119.8M and free cash flow to -$338.0M, backed by $8.02B in total assets against $4.02B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -12.29% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $0.93 – $3.40 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.4% operating margins and a 1.03x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level context provided is the Communication Services / Movies/Entertainment classification, and the source does not map specific cross-company ripples from it. For a prospective investor, the practical implication is that ripple effects cannot be traced from the provided data and would need to be established from sources outside this dossier.

  • Key Question #1: Can AMC sustain or expand its -0.4% operating margin and -0.8% ROIC against Movies/Entertainment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.85B and free cash flow of -$338.0M, how will capital allocation balance growth reinvestment against $4.02B in total debt?
  • Key Question #3: How sensitive is AMC's 19.0x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.03x)?

AMC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AMC Entertainment Holdings Inc. (AMC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AMC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMC Bull vs. Bear Conversation Board — What's Your Call at $3.19?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AMC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $3.79 (+23.9%)
📌 Pinned Debate

Institutional accumulation and options positioning score 17 of 20 in the Roarable RQD rating, the strongest pillar in the data.

Here is why I am bullish on AMC here at $3.06: Institutional accumulation and options positioning score 17 of 20 in the Roarable RQD rating, the strongest pillar in the data.. Compare AMC's -0.4% operating margin and -0.8% ROIC against the rest of Movies/Entertainment. As long as cash conversion holds up, dips toward $2.91 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — AMC's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $2.60 (-15.0%)
Spot @ $3.06

Negative ROIC of -0.8%, FCF yield of -12.29%, and an Altman Z of 0.45 indicate weak cash generation and financial-distress risk.

Negative ROIC of -0.8%, FCF yield of -12.29%, and an Altman Z of 0.45 indicate weak cash generation and financial-distress risk.. Look at the math on AMC: paying 19.0x forward P/E for -0.8% ROIC and -0.4% operating margins leaves zero margin of safety if Movies/Entertainment demand softens. I'd wait for a retest of $2.69 before getting long.

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