AMC ENTERTAINMENT HOLDINGS, INC.(AMC)Stock Analysis
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Rank #2,267 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMC ENTERTAINMENT HOLDINGS, INC. (AMC), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores AMC at 32.4/100 on a 32-signal composite quality model, placing it at rank #2,267 of 2,879 stocks — the bottom half of the AI-ranked universe. AMC scores in the top quartile across revenue scale (76.9). Areas of concern include institutional flow (6.6) and profitability (17.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AMC ENTERTAINMENT HOLDINGS, INC. reports quarterly revenue of $1.0B, net income of $-117.1M, an operating margin of -4.4%. Top institutional holders of AMC by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. AMC trades on the NYSE exchange and files with the SEC under CIK 1411579. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMC ENTERTAINMENT HOLDINGS, INC. directly from SEC EDGAR. AMC ENTERTAINMENT HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 11 and 53 since 2021, currently 32.4 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$-117.1M
Free Cash Flow
Q1 2026
$-174.7M
Operating Margin
Q1 2026
-4.4%
ROIC
Q1 2026
-2.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.6% YoYNet Income
+11.1% YoYOperating Income
-6.7% YoYEPS (Diluted)
+55.3% YoYTotal Assets
-8.5% YoYTotal Debt
-8.3% YoYOp. Cash Flow
+76.4% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.64B -3.6% | $4.81B +23.0% | $3.91B +54.7% | $2.53B +103.5% | $1.24B -77.3% | $5.47B |
| Net Income | $-352.6M +11.1% | $-396.6M +59.3% | $-973.6M +23.3% | $-1.27B +72.3% | $-4.59B -2977.9% | $-149.1M |
| Operating Income | $-79.3M -6.7% | $-74.3M +85.8% | $-522.3M +43.8% | $-930.0M +77.3% | $-4.10B -3116.7% | $136.0M |
| EPS (Diluted) | $-1.06 +55.3% | $-2.37 +74.5% | $-9.29 +30.1% | $-13.29 +32.1% | $-19.58 -1259.7% | $-1.44 |
| Total Assets | $8.25B -8.5% | $9.01B -1.4% | $9.14B -15.6% | $10.82B +5.3% | $10.28B -24.9% | $13.68B |
| Total Debt | $4.20B -8.3% | $4.58B -11.0% | $5.14B -5.3% | $5.43B -5.0% | $5.72B +15.9% | $4.93B |
| Operating Cash Flow | $-50.8M +76.4% | $-215.2M +65.8% | $-628.5M -2.3% | $-614.1M +45.6% | $-1.13B -295.1% | $579.0M |
AI Insight: AMC Financial Trends
AMC remains deeply loss-making with negative equity near -$1.9B, though total debt has edged down to $3,964M from $4,426M a year ago.
• Revenue grew year-over-year in Q2 2025 ($1,398M vs $1,031M in Q2 2024) and Q3 2025 ($1,300M vs $1,349M), but Q1 2026 trails at $1,045M vs $862M prior year.
• Total debt declined from $4,426M in Q2 2024 to $3,964M in Q1 2026, a modest $462M reduction over six quarters.
• Net income has been negative every quarter, ranging from -$5M in Q2 2025 to -$298M in Q3 2025, with no path to profitability visible.
• Equity deteriorated further to -$1,926M in Q1 2026 from -$1,697M in Q2 2024, deepening an already severe balance-sheet deficit.
⚠ Operating cash flow swung to -$128M in Q1 2026 after a positive $127M in Q4 2025 — liquidity remains highly seasonal and fragile.
⚠ Total debt ticked up to $4,044M in Q4 2025 before dipping to $3,964M in Q1 2026 — watch whether the deleveraging trend resumes.
⚠ Operating income was $0M in Q4 2025 and -$46M in Q1 2026, reversing the $93M posted in Q2 2025 — operating leverage remains elusive.
AI Insight: AMC Ratio Trends
AMC remains deeply unprofitable with Q1 2026 operating margin at -4.4% and ROIC at -9.0%, erasing Q2 2025's brief recovery.
• Operating margin swung from +6.6% in Q2 2025 to -4.4% in Q1 2026, confirming no sustained profitability trend.
• ROIC collapsed from +16.2% in Q2 2025 to -9.0% in Q1 2026, its worst reading since Q1 2025's -23.8%.
• Net profit margin has remained negative every quarter, ranging from -0.3% to -23.4% across the observed period.
• TTM operating margin of 1.7% masks severe quarterly volatility, with individual quarters swinging from -16.9% to +6.6%.
⚠ ROIC turned sharply negative at -9.0% in Q1 2026 after posting +6.4% and 0.0% in the two prior quarters.
⚠ ROA has never turned positive across all reported quarters, signaling persistent inability to generate returns on assets.
⚠ D/E and ROE data are entirely absent, obscuring leverage and equity-destruction risk for shareholders.
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Available Research
13F Pro tracks comprehensive data for AMC ENTERTAINMENT HOLDINGS, INC. including:
Top Institutional Holders of AMC
BlackRock, Inc.
$39.4M40,158,824 shVANGUARD CAPITAL MANAGEMENT LLC
$22.4M22,817,318 shVANGUARD PORTFOLIO MANAGEMENT LLC
$14.1M14,374,109 shGEODE CAPITAL MANAGEMENT, LLC
$12.5M12,720,821 shSTATE STREET CORP
$11.8M12,056,512 shPentwater Capital Management LP
$9.2M9,370,686 shRENAISSANCE TECHNOLOGIES LLC
$7.7M7,821,423 shBARCLAYS PLC
$5.7M5,844,969 shGOLDMAN SACHS GROUP INC
$4.5M4,555,848 shNORTHERN TRUST CORP
$4.3M4,384,138 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $39.4M | 40,158,824 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.4M | 22,817,318 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.1M | 14,374,109 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.5M | 12,720,821 |
| STATE STREET CORP | $11.8M | 12,056,512 |
| Pentwater Capital Management LP | $9.2M | 9,370,686 |
| RENAISSANCE TECHNOLOGIES LLC | $7.7M | 7,821,423 |
| BARCLAYS PLC | $5.7M | 5,844,969 |
| GOLDMAN SACHS GROUP INC | $4.5M | 4,555,848 |
| NORTHERN TRUST CORP | $4.3M | 4,384,138 |
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Popular Research
Is AMC a good stock to buy?
13F Pro's AI-powered analysis of AMC ENTERTAINMENT HOLDINGS, INC. (AMC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMC are available on the AMC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMC ENTERTAINMENT HOLDINGS, INC.'s investment landscape.