Cinemark Holdings Inc (NYSE:CNK) shares, rose in value on Wednesday, March 26, with the stock price up by 1.80% to the previous day’s close as strong demand from buyers drove the stock to $26.06.
Actively observing the price movement in the last trading, the stock closed the session at $25.60, falling within a range of $25.665 and $26.14. The value of beta (5-year monthly) was 2.428 whereas the PE ratio was 12.85 over 12-month period. Referring to stock’s 52-week performance, its high was $36.28, and the low was $16.32. On the whole, CNK has fluctuated by -2.29% over the past month.
With the market capitalization of Cinemark Holdings Inc currently standing at about $3.19 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-18. The company’s Forward Dividend Ratio is 0.08, with its dividend yield at 0.31%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.33B, with a low estimate of 589.9M and a high estimate of 632.63M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 604.62M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CNK’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 5.68, with the price of CNK currently trading nearly 4.70% and -5.66% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 49.69, while the 7-day volatility ratio is showing 3.25% which for the 30-day chart, stands at 3.73%. Furthermore, Cinemark Holdings Inc (CNK)’s beta value is 2.10, and its average true range (ATR) is 0.96.
A comparison of Cinemark Holdings Inc (CNK) with its peers suggests the former has fared considerably weaker in the market. CNK showed an intraday change of 1.80% in last session, and over the past year, it grew by 45.02%%.
Data on historical trading for Cinemark Holdings Inc (NYSE:CNK) indicates that the trading volumes over the past 10 days have averaged 5.24 and over the past 3 months, they’ve averaged 3.46 million. According to company’s latest data on outstanding shares, there are 122.32 million shares outstanding.
Nearly 10.32% of Cinemark Holdings Inc’s shares belong to company insiders and institutional investors own 124.65% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 19.1 million shares as on 2025-03-14, resulting in a short ratio of 3.61. According to the data, the short interest in Cinemark Holdings Inc (CNK) stood at 3042.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 21.21 million. The stock has fallen by -15.88% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CNK stock heading into the next quarter.
