While Cinemark Holdings Inc has overperformed by 0.70%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CNK fell by -26.21%, with highs and lows ranging from $34.01 to $21.60, whereas the simple moving average fell by -18.14% in the last 200 days.
On December 18, 2025, Morgan Stanley Downgraded Cinemark Holdings Inc (NYSE: CNK) to Equal-Weight. A report published by Wedbush on July 11, 2025, Upgraded its rating to ‘Outperform’ for CNK. Deutsche Bank also rated CNK shares as ‘Buy’, setting a target price of $36 on the company’s shares in an initiating report dated July 10, 2025. B. Riley Securities Initiated an Neutral rating on May 16, 2025, and assigned a price target of $35. JP Morgan April 11, 2025d its ‘Neutral’ rating to ‘Overweight’ for CNK, as published in its report on April 11, 2025. Wedbush’s report from November 01, 2024 suggests a price prediction of $32 for CNK shares, giving the stock a ‘Neutral’ rating. Barrington Research also rated the stock as ‘Outperform’.
Analysis of Cinemark Holdings Inc (CNK)
With CNK’s current dividend of $0.33 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -6.98%, showing a negative trend in the upcoming months.
Cinemark 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. The goal here is to ensure that your current return on equity of 32.60% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.72, 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 CNK has an average volume of 3.68M. On a monthly basis, the volatility of the stock is set at 4.85%, whereas on a weekly basis, it is put at 3.13%, with a gain of 4.24% over the past seven days. Furthermore, long-term investors anticipate a median target price of $33.46, showing growth from the present price of $22.86, which can serve as yet another indication of whether CNK is worth investing in or should be passed over.
How Do You Analyze Cinemark Holdings Inc Shares?
Entertainment giant Cinemark Holdings Inc (CNK) is based in the USA and is one of the largest companies in the market. When comparing Cinemark Holdings Inc shares with other companies under Communication Services, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 22.23, there is a growth in quarterly earnings of -66.78%.
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 10.63%. 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 112.20% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
