Roth Capital Issues Pessimistic Estimate for AMC Earnings

AMC Entertainment Holdings, Inc. (NYSE:AMC) – Analysts at Roth Capital lowered their Q1 2025 EPS estimates for AMC Entertainment in a note issued to investors on Wednesday, February 26th. Roth Capital analyst E. Handler now anticipates that the company will post earnings per share of ($0.45) for the quarter, down from their prior estimate of ($0.41). The consensus estimate for AMC Entertainment’s current full-year earnings is ($1.38) per share. Roth Capital also issued estimates for AMC Entertainment’s Q2 2025 earnings at ($0.03) EPS, Q3 2025 earnings at ($0.05) EPS, Q4 2025 earnings at ($0.05) EPS, FY2025 earnings at ($0.57) EPS and FY2026 earnings at ($0.32) EPS.

Other analysts have also issued reports about the company. Macquarie reissued a “neutral” rating and issued a $4.00 price objective on shares of AMC Entertainment in a report on Wednesday, February 26th. B. Riley lowered their price target on AMC Entertainment from $8.00 to $6.00 and set a “neutral” rating for the company in a report on Thursday, November 7th. Roth Mkm raised AMC Entertainment from a “sell” rating to a “neutral” rating and dropped their price target for the company from $4.00 to $3.25 in a research report on Tuesday, February 4th. StockNews.com raised shares of AMC Entertainment to a “sell” rating in a report on Saturday, February 22nd. Finally, Benchmark reissued a “hold” rating on shares of AMC Entertainment in a report on Monday. Three investment analysts have rated the stock with a sell rating and six have assigned a hold rating to the company’s stock. According to data from MarketBeat.com, AMC Entertainment has a consensus rating of “Hold” and an average price target of $4.81.

AMC Entertainment Price Performance

Shares of AMC stock opened at $3.07 on Monday. The firm has a fifty day moving average of $3.53 and a two-hundred day moving average of $4.20. The firm has a market cap of $1.15 billion, a P/E ratio of -1.91 and a beta of 1.88. AMC Entertainment has a 1-year low of $2.38 and a 1-year high of $11.88.

Institutional Investors Weigh In On AMC Entertainment

Several large investors have recently made changes to their positions in the company. Creative Planning bought a new position in AMC Entertainment in the 3rd quarter worth approximately $48,000. Private Advisor Group LLC raised its stake in AMC Entertainment by 27.5% during the 3rd quarter. Private Advisor Group LLC now owns 15,011 shares of the company’s stock valued at $68,000 after acquiring an additional 3,237 shares in the last quarter. Amalgamated Bank grew its stake in shares of AMC Entertainment by 31.5% in the third quarter. Amalgamated Bank now owns 11,568 shares of the company’s stock worth $53,000 after purchasing an additional 2,771 shares in the last quarter. Victory Capital Management Inc. grew its stake in shares of AMC Entertainment by 20.1% in the third quarter. Victory Capital Management Inc. now owns 45,711 shares of the company’s stock worth $208,000 after purchasing an additional 7,661 shares in the last quarter. Finally, KBC Group NV acquired a new position in shares of AMC Entertainment during the third quarter valued at $37,000. Institutional investors and hedge funds own 28.80% of the company’s stock.

AMC Entertainment Company Profile

AMC Entertainment Holdings, Inc, through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas.