Feed / AMC

AMC Entertainment Holdings, Inc.

AMC

Communication Services · 2.47 -3.9% today

Isolated · not yet confirmedMarket checked 9 Sept, 15:55 GMT-4

Market read

AMC Entertainment Holdings, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 2 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 8 directly disclosed connections are confirming.

Company-3.9% todayVolume comparison unavailable
Market group0 of 2 activeTheatrical & Retail · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • AMC's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if AMC's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Communication Services · Entertainment

No new filing conclusion is available. 0 of 2 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 8 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • AMC's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 10, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations318
Usable filing statements205
Verified relationships8
Evidence supporting the case
  • Operating margin changed +1.4 percentage points in the latest annual period.
Evidence challenging the case
  • Net margin changed -5.4 percentage points in the latest annual period.
  • Diluted shares increased 42.0% in the latest annual period.
  • Credit and interest rates has repeated adverse evidence across 3 filings.
Questions before a position
  • EV/sales is 53% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 9, 2026

2.47
6m+116.7%12m-13.6%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$2.5B+103.5%$-13.29
2022-12-31$3.9B+54.7%$-9.29+9.7%
2023-12-31$4.8B+23.0%$-2.37
2024-12-31$4.6B-3.6%$-1.06
2025-12-31$4.8B+4.6%$-1.34+42.0%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 3 filings
Net loss during the three months ended March 31, 2026 compared to net loss for the three months ended March 31, 2025 was positively impacted by the increase in attendance as a result of the popularity of new film releases compared to the prior year, decreases…
10-Q · May 5, 2026
Supply chain and availabilitymixed · 3 filings
As a result of our Amended ESA, advertising income increased from the prior year by $5.2 million due to an increase in discount rates related to the significant financing component of the Amended ESA, partially offset by lower amortization of deferred revenue…
10-Q · May 5, 2026
Legal and regulatory exposuremixed · 2 filings
Other income during the nine months ended September 30, 2024 included shareholder litigation recoveries of $(34.0) million, gains on debt extinguishment of $(40.3) million, a vendor dispute settlement of $(36.2) million, foreign currency transaction gains of…
10-Q · Nov 5, 2025
Demand and volumenegative · 1 filings
For the 2025 Tranche Year, primarily due to changes to studio movie release schedules and weaker than expected consumer demand for the titles released, which were outside the control of the Company, industry box office was lower than the forecasts upon which…
10-K · Feb 23, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.2× · EV/sales 1.0×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

2.47-3.9% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 9 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for AMC. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for AMC. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind AMC

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

LIONLionsgate Studios Corp.supplierFeb 23, 2026

During the year ended December 31, 2025, films licensed from our seven largest movie studio distributors based on revenues accounted for approximately 83% of our U.S.

SONYSony Group CorporationsupplierFeb 23, 2026

During the year ended December 31, 2025, films licensed from our seven largest movie studio distributors based on revenues accounted for approximately 83% of our U.S.

Depended on by

LIONLionsgate Studios Corp.partnerMay 30, 2025

Motion Picture - Home Entertainment Our U.S.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 5 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

AMC is currently a Leader in the organic co-movement group Theatrical & Retail. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for AMC; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.