Roth Capital Brokers Reduce Earnings Estimates for AMC

AMC Entertainment Holdings, Inc. (NYSE:AMC) – Research analysts at Roth Capital dropped their Q4 2025 earnings per share estimates for AMC Entertainment in a research report issued on Wednesday, November 12th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $0.01 per share for the quarter, down from their previous estimate of $0.03. The consensus estimate for AMC Entertainment’s current full-year earnings is ($1.38) per share.

Several other brokerages have also recently weighed in on AMC. Wall Street Zen cut shares of AMC Entertainment from a “hold” rating to a “strong sell” rating in a research note on Saturday, November 8th. Citigroup lifted their target price on AMC Entertainment from $2.60 to $2.70 and gave the stock a “sell” rating in a report on Tuesday, August 19th. Weiss Ratings reissued a “sell (e+)” rating on shares of AMC Entertainment in a research note on Wednesday, October 8th. Finally, Zacks Research lowered AMC Entertainment from a “strong-buy” rating to a “hold” rating in a research note on Friday, November 7th. One investment analyst has rated the stock with a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat, AMC Entertainment has a consensus rating of “Reduce” and a consensus price target of $3.33.

AMC Entertainment Stock Down 3.5%

Shares of AMC stock traded down $0.09 during trading hours on Thursday, hitting $2.38. 7,176,976 shares of the company’s stock traded hands, compared to its average volume of 13,009,684. The stock’s 50 day simple moving average is $2.78 and its 200 day simple moving average is $2.95. The stock has a market cap of $1.22 billion, a PE ratio of -2.67 and a beta of 1.05. AMC Entertainment has a 12 month low of $2.35 and a 12 month high of $5.56.

AMC Entertainment (NYSE:AMC) last posted its earnings results on Wednesday, November 5th. The company reported ($0.21) EPS for the quarter, missing the consensus estimate of ($0.18) by ($0.03). The company had revenue of $1.30 billion for the quarter, compared to analyst estimates of $1.21 billion. During the same quarter in the previous year, the company posted ($0.04) EPS. AMC Entertainment’s revenue for the quarter was down 3.6% compared to the same quarter last year.

Hedge Funds Weigh In On AMC Entertainment

Several institutional investors have recently added to or reduced their stakes in the business. Jones Financial Companies Lllp grew its position in shares of AMC Entertainment by 761.8% during the 3rd quarter. Jones Financial Companies Lllp now owns 8,480 shares of the company’s stock worth $25,000 after buying an additional 7,496 shares during the period. Total Investment Management Inc. acquired a new position in shares of AMC Entertainment during the 2nd quarter valued at $27,000. Gradient Capital Advisors LLC bought a new position in AMC Entertainment during the third quarter worth $29,000. Ground Swell Capital LLC acquired a new stake in AMC Entertainment in the first quarter worth $30,000. Finally, Sovereign Financial Group Inc. bought a new stake in AMC Entertainment in the second quarter valued at $32,000. 28.80% of the stock is owned by institutional investors and hedge funds.

AMC Entertainment Company Profile

AMC Entertainment Holdings, Inc, through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas.