Cinemark Holdings Inc [NYSE: CNK] slipped around -0.38 points on Thursday, while shares priced at $26.87 at the close of the session, down -1.39%.
Compared to the average trading volume of 4.09M shares, CNK reached a trading volume of 8076241 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Cinemark Holdings Inc [CNK]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CNK shares is $34.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CNK stock is a recommendation set at 1.62. 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.
Wedbush have made an estimate for Cinemark Holdings Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on July 11, 2025. While these analysts kept the previous recommendation, Deutsche Bank raised their target price to Buy. The new note on the price target was released on July 10, 2025, representing the official price target for Cinemark Holdings Inc stock. Previously, the target price had yet another raise to $35, while B. Riley Securities analysts kept a Neutral rating on CNK stock.
The Price to Book ratio for the last quarter was 8.85, with the Price to Cash per share for the same quarter was set at 6.08. Price to Free Cash Flow for CNK in the course of the last twelve months was 14.03 with Quick ratio for the last quarter at 0.76.
How has CNK stock performed recently?
Cinemark Holdings Inc [CNK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.31. With this latest performance, CNK shares dropped by -10.73% in over the last four-week period, additionally sinking by -7.41% over the last 6 months – not to mention a drop of -13.27% 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 CNK stock in for the last two-week period is set at 28.50, with the RSI for the last a single of trading hit 0.91, and the three-weeks RSI is set at 0.93 for Cinemark Holdings Inc [CNK]. The present Moving Average for the last 50 days of trading for this stock 30.83, while it was recorded at 27.81 for the last single week of trading, and 29.77 for the last 200 days.
Cinemark Holdings Inc [CNK]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Cinemark Holdings Inc [CNK] shares currently have an operating margin of 10.66% and a Gross Margin at 18.09%. Cinemark Holdings Inc’s Net Margin is presently recorded at 8.02%.
Cinemark Holdings Inc (CNK) Capital Structure & Debt Analysis
According to recent financial data for Cinemark Holdings Inc. ( CNK), the Return on Equity (ROE) stands at 71.46%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 5.10%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Cinemark Holdings Inc’s Return on Invested Capital (ROIC) is 7.73%, showcasing its effectiveness in deploying capital for earnings.
Cinemark Holdings Inc (CNK) Efficiency & Liquidity Metrics
Based on Cinemark Holdings Inc’s (CNK) latest financial statements, the Debt-to-Equity Ratio is 9.92%, indicating its reliance on debt financing relative to shareholder equity.
Cinemark Holdings Inc (CNK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Cinemark Holdings Inc. (CNK) effectively leverages its workforce, generating an average of $8267.12 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.79% and a Quick Ratio of 0.76%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Cinemark Holdings Inc [CNK]
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 CNK. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Cinemark Holdings Inc go to 5.49%.
Insider trade positions for Cinemark Holdings Inc [CNK]
There are presently around $123.17%, or 138.23%% of CNK stock, in the hands of institutional investors. The top three institutional holders of CNK stocks are: BLACKROCK INC. with ownership of 16.28 million shares, which is approximately 13.5759%. ORBIS ALLAN GRAY LTD, holding 13.37 million shares of the stock with an approximate value of $$289.08 million in CNK stocks shares; and ORBIS ALLAN GRAY LTD, currently with $$286.69 million in CNK stock with ownership which is approximately 11.0596%.
