AMC
Communication Services · Entertainment
Performance
AMC (AMC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
AMC (AMC) operates in the Entertainment space within the Communication Services sector. With a market cap of $1.8B, it qualifies as a small-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.
- Revenue grew 21% year-over-year — exceptional top-line expansion
- Negative profit margin of -10.9% — company is currently unprofitable
- Current ratio below 1 (0.35×) — short-term liabilities exceed current assets
- High beta of 2.31 — this stock is significantly more volatile than the broader market
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$9.5600
Last Payment
$0.3000
Ex-Date
03/06/2020
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/06/2020 | 03/23/2020 | $0.3000 | 50.42% |
11/29/2019 | 12/16/2019 | $2.0000 | 336.13% |
09/06/2019 | 09/23/2019 | $2.0000 | 336.13% |
06/07/2019 | 06/24/2019 | $2.0000 | 336.13% |
03/08/2019 | 03/25/2019 | $2.0000 | 336.13% |
12/07/2018 | 12/24/2018 | $2.0000 | 336.13% |
09/24/2018 | 10/11/2018 | $15.5000 | 2605.04% |
09/07/2018 | 09/24/2018 | $2.0000 | 336.13% |
Magic Number
Shares needed to self-fund your next purchase
$2.38
Price
$0.3000
Last div. (quarterly)
8
shares
Own 8 AMC shares ($19.04) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$19.04
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$-1.09
P/E (TTM)
—
Fwd P/E
-14.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $2.38
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$159.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
4/10
67% score
Pays dividends
12Y hist.12+ years of dividend history
Dividend consistency (5Y+)
12 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
Return on equity — measures how efficiently capital is used
Positive profit margin
-10.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+21.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
0.35×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$77M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Communication Services
About AMC
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
Sector
Communication Services
Industry
Entertainment
Location
Leawood, United States
Employees
2,931