AMC Entertainment Stock Target Price and Analyst Consensus

AMC Stock  USD 2.92  0.06  2.01%   
The current analyst and expert consensus on AMC Entertainment is Hold with 4 hold recommendations. The current projected AMC Entertainment target price consensus is 10.75 with 7 analyst opinions. One of the most common ways AMC Entertainment analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to AMC Entertainment vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on AMC Entertainment. We strongly encourage you to use your own analysis of AMC Entertainment to validate this buy or sell advice. AMC Entertainment recommendation module provides expert sentiment on the projected AMC Entertainment target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on AMC Entertainment to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
9.78
Highest Forecast
11.93
Target Price
10.75
At present, AMC Entertainment's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.40, whereas Pretax Profit Margin is forecasted to decline to (0.09). At present, AMC Entertainment's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 366.7 M, whereas Total Assets are forecasted to decline to about 8.2 B.
  
It's important to approach AMC Entertainment's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize AMC Entertainment price targets

AMC Entertainment's stock target price is an estimate of its future price, usually made by analysts. Using AMC Entertainment's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at AMC Entertainment's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if AMC Entertainment's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional AMC Entertainment Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AMC Entertainment is a key component of AMC Entertainment valuation and have some predictive power on the future returns of a AMC Entertainment.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMC Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.152.927.98
Details
Intrinsic
Valuation
LowRealHigh
0.142.797.85
Details
Naive
Forecast
LowNextHigh
0.063.028.08
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.95-0.82-0.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMC Entertainment. Your research has to be compared to or analyzed against AMC Entertainment's peers to derive any actionable benefits. When done correctly, AMC Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMC Entertainment.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 70 shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
Momentum Idea
Momentum
Invested over 200 shares
Banking Idea
Banking
Invested over 30 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Power Assets Idea
Power Assets
Invested over 200 shares
Business Services Idea
Business Services
Invested few shares
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out Macroaxis Advice on AMC Entertainment to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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The data published in AMC Entertainment's official financial statements usually reflect AMC Entertainment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AMC Entertainment. For example, before you start analyzing numbers published by AMC accountants, it's critical to develop an understanding of what AMC Entertainment's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of AMC Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMC Entertainment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AMC Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMC Entertainment Holdings. Please utilize our Beneish M Score to check the likelihood of AMC Entertainment's management manipulating its earnings.