AMC ENTERTAINMENT HOLDINGS, INC.(AMC)Stock Analysis
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Rank #2,000 of 2,962 stocks
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in AMC
Events flagged as statistical outliers against AMC's own multi-year baseline — not fixed dollar thresholds.
AMC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 42.8/100 on a 32-signal composite quality model, placing it at rank #2,000 of 2,962 stocks — the bottom half of the AI-ranked universe. AMC scores in the top quartile across institutional flow (96.2), revenue scale (78.4). Areas of concern include profitability (18.9) and balance sheet strength (20.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), AMC ENTERTAINMENT HOLDINGS, INC. reports quarterly revenue of $1.6B, net income of $-11.4M, free cash flow of $190.1M. Top institutional holders of AMC by reported 13-F value include BlackRock, DISCOVERY CAPITAL MANAGEMENT, / CT, PECONIC PARTNERS, 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 42.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.6B
Net Income
Q2 2026
$-11.4M
Free Cash Flow
Q2 2026
$190.1M
ROIC
Q2 2026
39.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.6% YoYNet Income
-79.4% YoYOperating Income
+78.1% YoYEPS (Diluted)
-26.4% YoYTotal Assets
-2.8% YoYTotal Debt
-3.7% YoYOp. Cash Flow
-135.8% YoYFree Cash Flow
-23.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.85B +4.6% | $4.64B -3.6% | $4.81B +23.0% | $3.91B +54.7% | $2.53B +103.5% | $1.24B |
| Net Income | $-632.4M -79.4% | $-352.6M +11.1% | $-396.6M +59.3% | $-973.6M +23.3% | $-1.27B +72.3% | $-4.59B |
| Operating Income | $-17.4M +78.1% | $-79.3M -6.7% | $-74.3M +85.8% | $-522.3M +43.8% | $-930.0M +77.3% | $-4.10B |
| EPS (Diluted) | $-1.34 -26.4% | $-1.06 +55.3% | $-2.37 +74.5% | $-9.29 +30.1% | $-13.29 +32.1% | $-19.58 |
| Total Assets | $8.02B -2.8% | $8.25B -8.5% | $9.01B -1.4% | $9.14B -15.6% | $10.82B +5.3% | $10.28B |
| Total Debt | $4.04B -3.7% | $4.20B -8.3% | $4.58B -11.0% | $5.14B -5.3% | $5.43B -5.0% | $5.72B |
| Operating Cash Flow | $-119.8M -135.8% | $-50.8M +76.4% | $-215.2M +65.8% | $-628.5M -2.3% | $-614.1M +45.6% | $-1.13B |
| Free Cash Flow | $-365.9M -23.5% | $-296.3M +32.8% | $-440.8M +46.9% | $-830.5M -17.6% | $-706.5M +45.8% | $-1.30B |
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13F Pro tracks comprehensive data for AMC ENTERTAINMENT HOLDINGS, INC. including:
Top Institutional Holders of AMC
BlackRock, Inc.
$107.1M56,388,107 shDISCOVERY CAPITAL MANAGEMENT, LLC / CT
$98.4M51,799,352 shPECONIC PARTNERS LLC
$60.8M32,000,000 shMARSHALL WACE, LLP
$57.7M30,384,569 shVANGUARD CAPITAL MANAGEMENT LLC
$54.5M28,659,943 shCITADEL ADVISORS LLC
$38.9M20,465,868 shVANGUARD PORTFOLIO MANAGEMENT LLC
$37.2M19,596,579 shGEODE CAPITAL MANAGEMENT, LLC
$33.1M17,390,399 shSTATE STREET CORP
$29.5M15,542,107 shJANE STREET GROUP, LLC
$29.2M15,366,008 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $107.1M | 56,388,107 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $98.4M | 51,799,352 |
| PECONIC PARTNERS LLC | $60.8M | 32,000,000 |
| MARSHALL WACE, LLP | $57.7M | 30,384,569 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.5M | 28,659,943 |
| CITADEL ADVISORS LLC | $38.9M | 20,465,868 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.2M | 19,596,579 |
| GEODE CAPITAL MANAGEMENT, LLC | $33.1M | 17,390,399 |
| STATE STREET CORP | $29.5M | 15,542,107 |
| JANE STREET GROUP, LLC | $29.2M | 15,366,008 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. AMC is classified as a mid company.
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.