AMC Entertainment Holdings Inc (NYSE:AMC) shares, rose in value on Wednesday, March 26, with the stock price down by -1.30% to the previous day’s close as strong demand from buyers drove the stock to $3.03.
Actively observing the price movement in the last trading, the stock closed the session at $3.07, falling within a range of $3.03 and $3.18. The value of beta (5-year monthly) was 2.085. Referring to stock’s 52-week performance, its high was $11.88, and the low was $2.38. On the whole, AMC has fluctuated by -7.34% over the past month.
With the market capitalization of AMC Entertainment Holdings Inc currently standing at about $1.31 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-24.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 5.03B, with a low estimate of 930M and a high estimate of 1.01B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 983.23M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that AMC’s technical picture suggests that short-term indicators denote the stock is a 75% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of AMC currently trading nearly -0.13% and -5.83% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 43.97, while the 7-day volatility ratio is showing 3.00% which for the 30-day chart, stands at 4.55%. Furthermore, AMC Entertainment Holdings Inc (AMC)’s beta value is 1.65, and its average true range (ATR) is 0.13.
A comparison of AMC Entertainment Holdings Inc (AMC) with its peers suggests the former has fared considerably weaker in the market. AMC showed an intraday change of -1.30% in last session, and over the past year, it shrunk by -25.74%%.
Data on historical trading for AMC Entertainment Holdings Inc (NYSE:AMC) indicates that the trading volumes over the past 10 days have averaged 7.73 and over the past 3 months, they’ve averaged 10.03 million. According to company’s latest data on outstanding shares, there are 431.95 million shares outstanding.
Nearly 0.54% of AMC Entertainment Holdings Inc’s shares belong to company insiders and institutional investors own 40.44% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 39.23 million shares as on 2025-03-14, resulting in a short ratio of 4.23. According to the data, the short interest in AMC Entertainment Holdings Inc (AMC) stood at 910.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 37.54 million. The stock has fallen by -23.87% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the AMC stock heading into the next quarter.
