While AMC Entertainment Holdings Inc has overperformed by 0.67%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AMC fell by -39.48%, with highs and lows ranging from $5.76 to $2.45, whereas the simple moving average fell by -18.45% in the last 200 days.
On May 16, 2025, B. Riley Securities started tracking AMC Entertainment Holdings Inc (NYSE: AMC) recommending Neutral. A report published by ROTH MKM on February 04, 2025, Upgraded its rating to ‘Neutral’ for AMC. B. Riley Securities also reiterated AMC shares as ‘Neutral’, quoting a target price of $8 on the company’s shares in a report dated February 29, 2024. Citigroup Reiterated the rating as Sell on September 26, 2023, but set its price target from $15.50 to $4.75. Wedbush August 24, 2023d its ‘Underperform’ rating to ‘Neutral’ for AMC, as published in its report on August 24, 2023. Citigroup’s report from March 23, 2023 suggests a price prediction of $1.60 for AMC shares, giving the stock a ‘Sell’ rating. B. Riley Securities also rated the stock as ‘Neutral’.
Analysis of AMC Entertainment Holdings Inc (AMC)
Further, the quarter-over-quarter decrease in sales is -9.34%, showing a negative trend in the upcoming months.
AMC Entertainment Holdings Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. Taking into account the quick ratio of the company, currently set at 0.42, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and AMC has an average volume of 10.23M. On a monthly basis, the volatility of the stock is set at 6.78%, whereas on a weekly basis, it is put at 2.31%, with a loss of -8.21% over the past seven days. Furthermore, long-term investors anticipate a median target price of $2.93, showing decline from the present price of $3.02, which can serve as yet another indication of whether AMC is worth investing in or should be passed over.
How Do You Analyze AMC Entertainment Holdings Inc Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.54%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 39.88% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AMC shares are owned by institutional investors to the tune of 39.88% at present.
