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Main » AMC Entertainment Holdings, Inc. (NYSE:AMC)'s Valuation Review According to Quant

AMC Entertainment Holdings, Inc. (NYSE:AMC)'s Valuation Review According to Quant

12 October 2017

Watching the technical levels for Amc Entertainment Holdings Inc (AMC), we have spotted that the SuperTrend line is now sitting above recent share price levels. Alpha One ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. The current 14-day ATR for Amc Entertainment Holdings Inc (AMC) is now sitting at 0.86.

A number of equities research analysts have recently weighed in on the company. The rating was downgraded by Benchmark on Thursday, August 3 to "Hold". Several studies suggest that positive earnings surprises not only lead to an immediate hike in a stock's price, but also to a gradual increase over time.

Amid volatile financial markets and the presidential election, various investment brokerages have made amendments to their price targets and ratings on shares of AMC Entertainment Holdings, Inc. The stock of AMC Entertainment Holdings Inc (NYSE:AMC) earned "Buy" rating by RBC Capital Markets on Wednesday, July 5. Finally, Citigroup Inc. reaffirmed a "buy" rating and set a $21.00 price objective (down previously from $30.00) on shares of AMC Entertainment Holdings in a research report on Monday, September 11th. Three months ago, analysts assigned AMC a 4.67 rating, which implies that analysts have become more pessimistic about the outlook for the stock over the next year. AMC Entertainment Holdings now has a consensus rating of "Hold" and an average target price of $27.39. State Street holds 0% of its portfolio in AMC Entertainment Holdings Inc (NYSE:AMC) for 1.03M shares. The stock's last price was higher from the average trading price of 50 days recorded at $72.19 while enlarging the period to 200 trading days, the average price was $74.54. The stock has advanced 16.18% to a low over the previous 12 months and showed declining move -60.73% to a high over the same period. Investors may choose to spread out stock holdings between foreign stocks and stocks with different market capitalizations. For this AMC's 20 days and 50 days MA (moving average) comparison clear the blur picture.

AMC Entertainment Holdings (NYSE:AMC) last released its earnings results on Tuesday, February 28th. The company had revenue of $1.20 billion for the quarter, compared to the consensus estimate of $1.22 billion. Tricadia Capital Ltd reported 4.4% in AMC Entertainment Holdings Inc (NYSE:AMC). (AMC) is expected to post revenue of $1.5 Billion in the current quarter, according to consensus of 12 analysts. Analysts expect next quarter's EPS to be $0.55 with next year's EPS projected to be $0.47. Cim Invest Mangement owns 0.17% invested in AMC Entertainment Holdings Inc (NYSE:AMC) for 20,563 shares. North Star Mngmt Corporation has 41,500 shares for 0.13% of their portfolio. Looking further out we can see that the stock has moved -43.38% over the year to date. Stock repurchase plans are often a sign that the company's management believes its stock is undervalued.

The company also recently announced a quarterly dividend, which will be paid on Monday, June 19th. This represents a $0.80 dividend on an annualized basis and a dividend yield of 5.78%.

Beta is also an important valuation ratio for analyzing the stock of the company, AMC's beta remains at 1.43. Perhaps, that suggests something about why 49.74% of the outstanding share supply is held by institutional investors. Similarly, investors look up the share price over 12 month periods. The acquisition was disclosed in a legal filing with the SEC, which is accessible through the SEC website. (NYSE:AMC) have investors on high alert. The disclosure for this purchase can be found here. The company reported revenue of $849.1 Million in the same period past year. Following the acquisition, the chief executive officer now directly owns 125,426 shares of the company's stock, valued at $1,980,476.54. The Ontario - Canada-based Sun Life has invested 0.02% in Carnival Corp (NYSE:CCL). If you are viewing this piece of content on another domain, it was illegally copied and republished in violation of United States and global copyright and trademark legislation.

08/02/2017 - AMC Entertainment Holdings, Inc. had its "outperform" rating reiterated by analysts at Wedbush. For AMC, the company now has $134.3 Million of cash on the books, which is offset by $86.2 Million current liabilities. The Company, through its subsidiaries, including AMC Entertainment Inc (AMCE), American Multi-Cinema, Inc (OpCo) and its subsidiaries, is engaged in the theatrical exhibition business. (NYSE:AMC) is 4.817838. This ratio is calculated by dividing the market value of a company by cash from operating activities.