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AMC
ACCE-researched

AMC Entertainment Holdings Inc. Class A Common Stock (AMC) fair value

Communication Services · Entertainment · NYSE · United States
$2.90-1.02%
Market cap $2.6BNext earnings 2026-11-04Updated Oct 16, 2026
Add earnings to calendarGoogle
Our verdict
Trades 30% below our fair value
Price
$2.90
Model fair valueConfidence: low
about $4.12
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Valued as a loss-making company: Sales comps and Analyst consensus.
ACCE opinionAMC Entertainment Holdings Inc. Class A Common Stock (AMC)
Fair value
Not available
ACCE price target
$2.00
Rating
Not rated
Horizon
12 months
ACCE price target published on 2 Oct 2026, 00:00 CEST.
Price used: $2.90 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus and Sales comps.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
42
out of 100
Analysts
29% buy
7 covering
P/E
0.0x
forward 122.0x
1-year return
+6.2%
Dividend yield
0.00%

AMC Entertainment Holdings Inc. Class A Common Stock in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

AMC Entertainment runs the largest theatre circuit in the US and internationally, with its revenue driven by box office admissions and high-margin concessions. Revenue growth of 14.2% is the headline number, but the trailing P/E is effectively zero, a forward P/E of 122 reflects depressed forward earnings, and ROE of 0.0% means the equity base is not yet generating a return. The thesis hinges on whether a sustained box office recovery converts the 14.9% operating margin into durable net earnings, since a 44/100 score and no index membership say the market has not yet been persuaded. The case is worth a deeper look only if the portfolio can underwrite a slate-driven attendance cycle and a balance sheet that survives it.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
  • high
    Persistent unprofitability despite revenue growth
    Net margin -10.6% with earnings flat YoY despite 14.2% revenue growth signals operational leverage failure. Company burns cash on the bottom line.
  • high
    Extreme leverage and negative equity
    Debt/Equity ratio of -4.29 indicates liabilities exceed assets. Highly vulnerable to refinancing risk and covenant breaches.
  • moderate
    Quality score collapse
    ACCE Quality component at 29/100 is the weakest pillar. Score improvement over 90 days driven by valuation and growth, not operational strength.
  • moderate
    Forward earnings guidance deeply negative
    Forward P/E of -37.3 indicates market expects continued losses. No path to profitability visible in consensus estimates.

AI research notes

AI-assisted·How I use AIWritten Oct 11, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Revenue grew 14.2% year over year, well ahead of the 7.4% five-year average, showing accelerating momentum.
  • Free cash flow of 143M dollars over the last twelve months yields 5.4%, providing real cash returns to investors.
  • Earnings per share beat expectations by 1300%, suggesting the company is more profitable than consensus anticipated.
Why it could disappoint
  • The company lost 10.6 cents on every dollar of revenue and generated zero return on equity, indicating unprofitable operations.
  • Share count surged 54.1% in the last fiscal year, diluting existing shareholders and capping any stock price upside.
  • Analyst consensus targets 2.95 dollars, only 1.0% below the current 2.98 dollar price, leaving minimal upside potential.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 4, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where AMC's valuation models land
Price
$2.90
Model fair valueConfidence: low
about $4.12
Model
Fair value
Upside
Analyst consensus
Sales comps
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bearish29% buy · 7 covering analysts
● Strong buy 2● Buy 0● Hold 4● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-0.3%
1 month
+1.0%
3 months
+27.8%
6 months
+76.8%
YTD
+85.9%
1 year
+6.2%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
2 Oct 2026, 00:00 CESTACCE price target$2.00first publication$2.76

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth40Value17Quality29Momentum83Total42
Valuation
Trailing P/E
0.0x
Forward P/E
122.0x
PEG
12.22
P/B
0.18x
EV / Revenue
1.8x
Book value/sh
$-1.63
Enterprise value
$9.5B
Profitability
ROE
0.0%
FCF yield
-13.99%
ROIC
no data
Health and risk
Debt / equity
-4.29
Dividend yield
0.00%
Beta
2.17

Price

+7.8% · 1Y

Ask anything about AMC

Answered from AMC Entertainment Holdings Inc. Class A Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 73.1x
ROEbetter than 50% of peers
low -12%0%high 41%
Div yieldbetter than 83% of peers
low 0.0%0.0%high 4.3%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
AMC AMC Entertainment Holdings Inc. Class A Common Stock$2.90---0.0%2942
IMAX Imax Corporation Common Stock$52.31$23125% above73.1x11.0%6268
BATRK Atlanta Braves Holdings Inc. Series C Common Stock$49.71----12.0%2138
BATRA Atlanta Braves Holdings Inc. Series A Common Stock$54.69----12.0%2136
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock$78.41$4285% above56.4x40.8%6963
BNJ.AS Banijay Group N.V.€8.06€98% below16.3x28.5%6159
SPHR Sphere Entertainment Co. Class A Common Stock$111.61$42166% above--3.1%3940

Sector report card

Where AMC ranks against its sector peers on each metric.

Computing percentiles…
  • Business Wire•Oct 9, 2026
    AMC Theatres and Hoyt Games Launch AMC Movie Trivia Game Show App for Mobile Devices
  • Business Wire•Oct 6, 2026
    AMC Entertainment Holdings, Inc. Announces Results of Tender Offer, the Closing of First Lien Notes Offering and New Term Loan Facilities Totaling a $3.97 Billion Refinancing of Existing Debt
  • Business Wire•Oct 1, 2026
    AMC Theatres® Partners With Evite to Launch New Value-Priced Birthday Party Experience
7 more press releases · full archive on Investor+.INVESTOR
40 filings
October 2026
Oct 6
8-KCurrent reportPeriod 2026-10-05
View on SEC →
September 2026
Sep 28
Form 4Insider transactionPeriod 2026-09-24
View on SEC →
Sep 28
Form 4Insider transactionPeriod 2026-09-24
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR