Insider buying last 90 days
No open-market insider purchases were filed for AMC in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every AMC insider filing, plotted on the chart in Gekko.Open AMC in Gekko
NYSE: AMC
AMC Entertainment (AMC) Stock Analysis & Forecast
Oct 12 close
$3.00+0.02 (+0.7%)
Gekko Brief
AI summaryOct 12 closeThis week's move centers on AMC Entertainment's debt refinancing and ongoing loyalty and product initiatives. The company announced completion of a $3.97 billion refinancing of existing debt, including a first lien notes offering. Alongside this, AMC highlighted its Stubs loyalty program's role in customer engagement and launched AMC Movie Trivia Game Show, its first mobile game with Hoyt Games. The stock also drew attention after its price broke above its 50-day moving average.
AMC closed at $3.00, up 0.7%, sitting above both its 50-day moving average of $2.69 and its 200-day average of $1.88, with the 50-day above the 200-day. The GekkoIndex reads 53.2, placing it in the Neutral zone, down from a five-day change of -4.1. Price remains 30.4% below Gekko Fair Value of $4.31. Over the past month the stock has returned 22%, and over six months 106.9%, with a 52-week range of $0.93 to $3.40.
AMC's next earnings date falls on 4 November 2026, after market close, 23 days away and within a typical 20-trading-day holding window. The prior quarter saw an EPS beat of $0.14 against a $0.01 estimate, with a 13.4% reaction, and AMC has beaten estimates in 4 of 7 recent quarters. No insider, Congress, or unusual options activity appears in the current windows, though one billionaire holder is noted. Seasonally, the next 20 trading days have averaged a 0.4% return over 5 years, rising in 3 of them. Analyst consensus among 7 firms shows 3 buy, 3 hold, and 1 sell ratings, with a consensus target of $2.95.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
AMC Entertainment price vs fair value
Close $3.00200-day averageGekko Fair Value $4.31
AMC Entertainment quick facts
- Market cap
- $2.68B
- P/E ratio
- —
- Forward P/E
- 122
- EPS, TTM
- −$1.02
- Revenue, TTM
- $5.23B
- Profit margin
- -10.6%
- Dividend yield
- —
- Beta
- 2.17
- Volume
- 16.00M avg 29.38M
- 1-year return
- +2.4%
- Typical daily move
- ±7.2%
- Typical 20-day move
- ±14.3%
- 50-day average
- $2.69
- 200-day average
- $1.88
- Next earnings
- Nov 4 after close
- Shares outstanding
- 892.6M
AMC Entertainment swing-trade checklist
AMC Entertainment scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $3.00 is above the 50-day ($2.69) and 200-day ($1.88) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
53.2, Neutral
Reading 53.2 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
30.4% below
Price is 30.4% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 23 days
Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+0.4% on average
From this point in the calendar, the next 20 trading days averaged +0.4% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
AMC Entertainment stock chart and price history
AMC Entertainment closed at $3.00 on Oct 12, 2026, +2.4% over the past year, inside a 52-week range of $0.93 to $3.40.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +22.0%
- 3 months
- +53.1%
- 6 months
- +106.9%
- 1 year
- +2.4%
The full AMC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AMC in Gekko
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About AMC Entertainment
AMC Entertainment runs movie theaters, owning, managing, or holding stakes in cinema venues that serve moviegoers across the United States and Europe. It is widely recognized for its large network of theater locations, which by early March 2022 numbered around 950 venues containing roughly 10,600 screens combined.
The company's business centers on exhibiting theatrical motion pictures to the public through this collection of cinema properties, some operated directly and others held through partial ownership or management arrangements. Its reach spans multiple theaters across two continents, serving audiences who attend film screenings at its various locations.
AMC Entertainment traces its founding back to 1920 and keeps its headquarters in Leawood, Kansas. Its shares trade on the NYSE under the ticker AMC.
- Listed
- NYSE
- Sector
- Consumer services
- Industry
- Movies/Entertainment
- Website
- amctheatres.com
AMC Entertainment GekkoIndex: the smart money zone
AMC Entertainment’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 53.2, in the Neutral zone, down 4.1 points over five sessions.
53.2Neutral
Down 4.1 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 83 | +0.5% | +4.5% | ||
| Accumulation | 261 | −0.6% | +1.4% | ||
| Neutral (current zone) | 309 | +1.5% | +0.9% | ||
| Distribution | 24 | −3.6% | −12.9% | ||
| Selling | 5 | Too few readings yet | |||
Average AMC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the AMC price, zone by zone.Track AMC in Gekko
Is AMC Entertainment stock overvalued? Gekko Fair Value
AMC Entertainment trades 30.4% below Gekko Fair Value of $4.31, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what AMC Entertainment shares are worth, recalculated every trading day.
$4.31
Gekko Fair Value, Oct 10, 2026
30.4% Undervalued
At the end of Aug 2026 the price was 1.9% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open AMC in Gekko
AMC Entertainment insider and Congress trading
No open-market insider purchases were filed for AMC Entertainment, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in AMC were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for AMC, plotted on the chart in Gekko.Open AMC in Gekko
Buybacks
AMC Entertainment has been buying back its own shares.
- Bought back, quarter ended Mar 31, 2022
- $52.20M
- As a share of market cap
- 1.95%
From company filings.
Hedge funds and billionaires quarter ended Mar 31
1of the funds Gekko tracks holds AMC.
0added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
AMC Entertainment earnings: next date and track record
AMC Entertainment reports on Nov 4, 2026, after the close (23 days away), and beat the EPS estimate in 4 of its last 7 reports.
Next earnings report
Nov 4, 2026
Expected after the close, 23 days away
- EPS estimate
- −$0.01
- Revenue estimate
- $1.47B
4 of 7reports beat the EPS estimate
±5.4%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 20, 2026 AI summary
- What they said
- AMC reported record-breaking Q2 2026 results with all-time high revenue (~$1.6 billion) and adjusted EBITDA ($321.4 million), driven by strong attendance (71+ million guests, +13.5% YoY), higher revenue per patron, premium format mix, cost discipline, and operating leverage. Free cash flow was $190.1 million for the quarter. Management highlighted the strength of loyalty programs (AMC Stubs, A-List with 1.1 million members), international growth (Europe attendance +17.9%), high returns on capital projects (recliner and XL screen upgrades), disciplined CapEx, and progress reducing leverage (current implied leverage <6.5x, target ~3x). Management emphasized continued focus on revenue growth, cost control, selective high-ROI capital investments, and maintaining cash reserves; they also noted recent equity raises to cover an upcoming debt maturity and preserve runway.
- Guidance
- No formal numeric forward-looking revenue or EPS guidance provided. Quantitative/forward-looking items mentioned: breakeven annual box office for FCF on a 12-month basis ~ $10.4 billion; plan to add ~150–250 premium/XL screens (stated range) over next 2–4 years; target long-term leverage ~3x; CapEx remains disciplined and box-office dependent; expectation that interest expense may fall as leverage improves through automatic triggers in debt instruments.
- Risks flagged
- Risks noted or implied: remaining debt and upcoming maturities (need to manage leverage); issuance of equity (dilution) used to address near-term maturities; not yet free cash flow positive on a full-year basis; reliance on the film slate and macro environment to sustain box office growth; interest rate sensitivity (interest expense impact on breakeven); potential variability in results due to timing of high-return projects and landlord/technology partner co-funding.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 20, 2026 | $0.14 est $0.01 | $1.60B | +13.4% |
| May 5, 2026 | −$0.36 est −$0.34 | $1.05B est $979.2M | +13.1% |
| Feb 23, 2026 | −$0.25 est −$0.20 | $1.29B est $1.27B | −2.5% |
| Nov 5, 2025 | −$0.58 | $1.30B | +3.6% |
| Aug 11, 2025 | −$0.01 est −$0.04 | $1.40B est $1.32B | +4.8% |
| May 7, 2025 | −$0.58 est −$0.61 | $862.5M est $837.0M | +0.7% |
| Feb 25, 2025 | −$0.18 est −$0.16 | $1.31B est $1.29B | −3.0% |
| Nov 6, 2024 | −$0.04 est −$0.07 | $1.35B est $1.30B | −2.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
AMC Entertainment stock forecast and analyst price targets
Analysts’ average 12-month price target for AMC Entertainment is $2.95, −1.7% from the last close, from 7 firms rating the stock in the last 90 days.
$2.95consensus 12-month target, −1.7% from the last close
Now $3.00Avg $2.95
Low $2.20High $4
Each firm’s latest rating in the last 90 days: 7 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 25 | Citi | $2.20 | −26.7% |
| Sep 12 | Roth MKM | — | — |
| Jul 23 | Barrington | — | — |
| Jul 22 | B. Riley Securities | $2.50 | −16.7% |
| Jul 21 | Roth MKM | $2.50 | −16.7% |
+0.9%average 20-day move after past Neutral readings
+0.4%average move over the next 20 trading days in the last 5 years
±7.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
AMC Entertainment seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, AMC Entertainment averaged +0.4% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.4% | 3 of 5 |
| Next 10 trading days | −2.3% | 2 of 5 |
| Next 15 trading days | +2.4% | 3 of 5 |
| Next 20 trading days | +0.4% | 3 of 5 |
| Next 30 trading days | −4.8% | 3 of 5 |
For scale, AMC’s typical 20-trading-day move in either direction is about 14.3%.
AMC Entertainment market cap and key statistics
AMC Entertainment’s market cap is $2.68B and revenue of $5.23B over the last twelve months.
Valuation
- Market cap
- $2.68B
- Forward P/E
- 122
- EPS, TTM
- −$1.02
- Gekko Fair Value
- $4.31
Trading
- Volume
- 16.00M
- Avg volume, 20 days
- 29.38M
- 52-week high
- $3.40
- 52-week low
- $0.93
- Shares outstanding
- 892.6M
Financials
- Revenue, TTM
- $5.23B
- Profit margin
- -10.6%
- Return on equity
- 0%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 2.17
- Typical daily move
- ±7.2%
- Typical 20-day move
- ±14.3%
AMC Entertainment stock news this week
5 headlines about AMC Entertainment from the past week, newest first, each linking to the publisher.
- AMC Entertainment (NYSE:AMC) Stock Price Breaks Above 50 Day Moving Average – What’s Next?Defense World, Oct 10
- AMC Stock Is in the Spotlight for All the Right Reasons. Here's Why It's a Buy Now.The Motley Fool, Oct 9
- AMC Theatres and Hoyt Games Launch AMC Movie Trivia Game Show App for Mobile DevicesBusiness Wire, Oct 9
- Can AMC's Loyalty Strategy Strengthen Customer Engagement and Visits?Zacks Investment Research, Oct 6
- 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 DebtBusiness Wire, Oct 5
AMC Entertainment peers
AMC Entertainment’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| DISWalt Disney | Neutral | 2.5% above |
| LYVLive Nation Entertainment | Accumulation | 9.2% below |
| TKOTKO | Accumulation | 46.1% below |
| DKNGDraftKings | Accumulation | 50.5% below |
| MSGSMadison Square Garden Sports | Neutral | 3.0% above |
| CHDNChurchill Downs | Neutral | 36.9% below |
A peer links to its own page where one exists.
AMC Entertainment stock FAQ
What is AMC Entertainment’s market cap?
AMC Entertainment’s market cap is $2.68B at the Oct 12, 2026 close of $3.00, with 892.6M shares outstanding.
What is the AMC Entertainment stock forecast?
The consensus analyst 12-month price target for AMC Entertainment is $2.95, −1.7% from the last close. Of the 7 firms that rated the stock in the last 90 days, 3 rate it a buy, 3 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is AMC Entertainment stock overvalued or undervalued?
On Gekko’s estimate AMC Entertainment is undervalued: the Oct 12, 2026 close of $3.00 is 30.4% below Gekko Fair Value of $4.31. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does AMC Entertainment report earnings next?
AMC Entertainment is expected to report on Nov 4, 2026, after the market closes (23 days away). Analysts expect earnings of −$0.01 per share on revenue of $1.47B. AMC Entertainment beat the earnings estimate in 4 of its last 7 reports, moving 5.4% on average across the report.
What is AMC Entertainment’s 52-week high and low?
AMC Entertainment’s 52-week high is $3.40 and its 52-week low is $0.93; it closed at $3.00 on Oct 12, 2026, +2.4% over the past year. Over the last five years the shares peaked at $459.50 on Nov 8, 2021.
Is AMC Entertainment stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, fair value and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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