Taking a Fresh Look at AMC Entertainment Holdings, Inc. (AMC)

AMC Entertainment Holdings, Inc. (AMC) is an interesting player in the Services space, with a focus on Movie Production, Theaters. The stock has been active on the tape, currently trading at $12.45, down from yesterday’s close by -0.80%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. AMC Entertainment Holdings, Inc. (AMC) currently trades with a market capitalization of $1.69 Billion. That value represents a market adjusting for revenues that have been growing by 51.16 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For AMC, the company currently has $266.8 Million of cash on the books, which is offset by $89.1 Million current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $-183.39 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.38 on a per share basis this quarter. Perhaps, that suggests something about why 50.59% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, AMC Entertainment Holdings, Inc. recorded a 52-week high of $35.65. It is now trading 23.2% off that level. The stock is trading $14.13 its 50-day moving average by 1.68%. The stock carved out a 52-week low down at $10.80.

In recent action, AMC Entertainment Holdings, Inc. (AMC) has made a move of -12.63% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 17.26, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 41.38% with $50.11 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of AMC.

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