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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±11.1% realized swing band)
FRED Regime × Technicals: 91% of 52W Range • RSI-14 at 56.3 (BULLISH MOMENTUM)
Capital intensity & 0% operating margin leave 15 pts on the table
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.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.84) and Max Pain ($3.35) forces dealer call-delta covering toward $3.57.
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.
AMC Entertainment Holdings Inc. (AMC) surged +4.25% to $3.19, trading at 91% of its 52-week range ($0.93 – $3.4). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
Beinsure report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
AMC heads into Q3 earnings with estimates signaling a profit turnaround and 27.5% revenue growth, driven by films and premium moviegoing demand.
MAR's Q3 2026 earnings beat estimates as higher RevPAR, rising fees and room growth boost results, supported by strong demand and improved pricing.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMC. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
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).
. 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.
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.
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Yahoo Finance report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
Beinsure report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMC Entertainment Holdings Inc. (AMC) market action, institutional positioning, and fundamental catalysts.
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.
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.
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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