AMC Entertainment (AMC)

Communication Services · Entertainment
$2.98 +3.47% on the day Market cap $2.2B 52-week range $0.93 to $3.40 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

AMC Entertainment's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from AMC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation6
Profitability1
Growth5
Financial health1
Cash efficiency0

Results from SEC filings

Fiscal years, from AMC Entertainment's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$2.5B$3.9B$4.8B$4.6B$4.8B
Net income-$1.3B-$974M-$397M-$353M-$632M
Free cash flow-$706M-$830M-$441M-$296M-$366M
EPS (diluted)-$13.29-$9.29-$2.37-$1.06-$1.34
Operating margin-36.8%-13.4%-1.5%-1.7%-0.36%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

U. S. markets$3.7B76%
International markets$1.1B24%

Superinvestors who own AMC

From each investor's latest 13F filing (what a 13F shows). 4 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Added $4M0.00%Q2 2026
Andrew Redleaf
Whitebox Advisors
Held $2M0.05%Q2 2026
Philippe Laffont
Coatue Management
Held $433,4580.00%Q2 2026
Eric Marshall
Hodges Capital Management
New position $95,0000.01%Q2 2026

Insider buying

Open-market purchases by AMC Entertainment's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of AMC in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are AMC Entertainment insiders buying the stock?

No open-market insider purchases of AMC in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own AMC Entertainment?

4 of the superinvestors Investingly tracks hold AMC in their latest 13F, including Cliff Asness, Andrew Redleaf, Philippe Laffont.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.