Wednesday, October 28, 2020

Market cap of AMC Entertainment Holdings Inc. [AMC] reaches 586.69M – now what?

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AMC Entertainment Holdings Inc. [NYSE: AMC] closed the trading session at $5.32 on 09/21/20. The day’s price range saw the stock hit a low of $5.01, while the highest price level was $5.48.

The stocks have a year to date performance of -26.52 percent and weekly performance of -3.97 percent. The stock has been moved at 68.89 percent over the last six months. The stock has performed -6.50 percent around the most recent 30 days and changed -0.19 percent over the most recent 3-months.

If compared to the average trading volume of 7.06M shares, AMC reached to a volume of 4541926 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about AMC Entertainment Holdings Inc. [AMC]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMC shares is $4.14 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMC stock is a recommendation set at 3.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

B. Riley FBR have made an estimate for AMC Entertainment Holdings Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on September 14, 2020. While these analysts kept the previous recommendation, Wedbush raised their target price from $4 to $7. The new note on the price target was released on August 31, 2020, representing the official price target for AMC Entertainment Holdings Inc. stock. Previously, the target price had yet another drop from $4 to $2, while Credit Suisse kept a Underperform rating on AMC stock.

The Average True Range (ATR) for AMC Entertainment Holdings Inc. is set at 0.52, with the Price to Sales ratio for AMC stock in the period of the last 12 months amounting to 0.16.

AMC stock trade performance evaluation

AMC Entertainment Holdings Inc. [AMC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.97. With this latest performance, AMC shares dropped by -6.50% in over the last four-week period, additionally plugging by 68.89% over the last 6 months – not to mention a drop of -50.97% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMC stock in for the last two-week period is set at 45.35, with the RSI for the last a single of trading hit 38.62, and the three-weeks RSI is set at 48.05 for AMC Entertainment Holdings Inc. [AMC]. The present Moving Average for the last 50 days of trading for this stock 5.11, while it was recorded at 5.60 for the last single week of trading, and 5.30 for the last 200 days.

AMC Entertainment Holdings Inc. [AMC]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and AMC Entertainment Holdings Inc. [AMC] shares currently have an operating margin of +4.31 and a Gross Margin at +24.80. AMC Entertainment Holdings Inc.’s Net Margin is presently recorded at -2.73.

Return on Total Capital for AMC is now 2.58, given the latest momentum, and Return on Invested Capital for the company is -1.70. Return on Equity for this stock declined to -11.42, with Return on Assets sitting at -1.29. When it comes to the capital structure of this company, AMC Entertainment Holdings Inc. [AMC] has a Total Debt to Total Equity ratio set at 852.65. Additionally, AMC Total Debt to Total Capital is recorded at 89.50, with Total Debt to Total Assets ending up at 75.70. Long-Term Debt to Equity for the company is recorded at 801.91, with the Long-Term Debt to Total Capital now at 84.18.

Reflecting on the efficiency of the workforce at the company, AMC Entertainment Holdings Inc. [AMC] managed to generate an average of -$3,836 per employee. Receivables Turnover for the company is 19.89 with a Total Asset Turnover recorded at a value of 0.47.AMC Entertainment Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.40 and a Current Ratio set at 0.40.

Earnings per share (EPS) analysis for AMC Entertainment Holdings Inc. [AMC] stock

With the latest financial reports released by the company, AMC Entertainment Holdings Inc. posted -0.53/share EPS, while the average EPS was predicted by analysts to be reported at -0.42/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -26.20%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMC.

AMC Entertainment Holdings Inc. [AMC]: Insider Ownership positions

There are presently around $137 million, or 47.80% of AMC stock, in the hands of institutional investors. The top three institutional holders of AMC stocks are: VANGUARD GROUP INC with ownership of 4,735,993, which is approximately -4.993% of the company’s market cap and around 2.12% of the total institutional ownership; BLACKROCK INC., holding 3,804,394 shares of the stock with an approximate value of $20.24 million in AMC stocks shares; and MITTLEMAN INVESTMENT MANAGEMENT, LLC, currently with $11.75 million in AMC stock with ownership of nearly -31.196% of the company’s market capitalization.

Positions in AMC Entertainment Holdings Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 60 institutional holders increased their position in AMC Entertainment Holdings Inc. [NYSE:AMC] by around 4,456,844 shares. Additionally, 85 investors decreased positions by around 17,933,549 shares, while 18 investors held positions by with 3,364,757 shares. The mentioned changes placed institutional holdings at 25,755,150 shares, according to the latest SEC report filing. AMC stock had 23 new institutional investments in for a total of 762,242 shares, while 41 institutional investors sold positions of 12,081,901 shares during the same period.

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