AMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.77
P/E (TTM) -2.5
EPS (TTM) $-1.10
Revenue (TTM) $5.23B
ROE (TTM) 34.9%
Debt/Equity (MRQ) -2.7
52W Range $1–$3

AMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 1
Ex-date Split Type
Aug. 24, 2023 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4.85B
2016-12-31 → 2025-12-31
EPS$-1.34
2016-12-31 → 2025-12-31
Free Cash Flow·
2016-12-31 → 2023-12-31
Net margin-10.6%
2017-12-31 → 2023-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend AMC 5Y avg Peer Median Verdict
P/E (TTM) -2.55Y avg ≈-6.5 ≈-6.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.20Paid quarterly
Ex-dateAmountCurrencyYield
Mar 6, 2020$0.30USD≈13.9%
Nov 29, 2019$2.00USD≈9.8%
Sep 6, 2019$2.00USD≈20.4%
Jun 7, 2019$2.00USD≈21.9%
Mar 8, 2019$2.00USD≈16.0%
Dec 7, 2018$2.00USD≈16.5%
Sep 24, 2018$15.50USD≈11.5%
Sep 7, 2018$2.00USD≈4.0%
Jun 8, 2018$2.00USD≈5.5%
Mar 9, 2018$2.00USD≈5.1%
Dec 1, 2017$2.00USD≈5.7%
Sep 8, 2017$2.00USD≈6.0%
Jun 1, 2017$2.00USD≈3.4%
Mar 9, 2017$2.00USD≈2.7%
Dec 1, 2016$2.00USD≈2.4%
Sep 1, 2016$2.00USD≈2.6%
Jun 2, 2016$2.00USD≈2.8%
Mar 3, 2016$2.00USD≈3.1%
Dec 3, 2015$2.00USD≈3.3%
Sep 3, 2015$2.00USD≈2.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 21.5%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $0.07 $-0.06 214.9%
March 31, 2026 May 13, 2026 $-0.36 $-0.36 0.77%
Dec. 31, 2025 $-0.17 $-0.18 5.5%
Sept. 30, 2025 $-0.56 $-0.20 -183.3%
June 30, 2025 $-0.01 $-0.08 88.0%
March 31, 2025 $-0.58 $-0.60 3.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $4.85B$4.64B$4.81B$3.91B$2.53B$1.24B$5.47B$5.46B$5.08B$3.24B$2.95B$2.70B
Cost of Revenue ·········$1.09B··
SG&A Expense ······$153M$179M$133M···
Operating Expenses $15M$5M$2M$8M$200.0K$-9M$15M$24M$21M$20M$17M$22M
Operating Income $-17M$-79M$-74M$-522M$-930M$-4.10B$136M$265M$102M$214M$237M$175M
Interest Expense ·$444M$411M$379M$458M$357M$341M$342M$274M$122M$106M$121M
Interest Income $8M$19M$15M$6M········
Other Non-op $-112M$156M$77M$-55M$88M$-29M$-13M$108M$2M$-300.0K$-11M$8M
Pretax Income $-628M$-350M$-393M$-971M$-1.28B$-4.53B$-172M$124M$-333M$150M$164M$97M
Income Tax $4M$2M$3M$2M$-10M$60M$-22M$14M$154M$38M$60M$33M
Net Income $-632M$-353M$-397M$-974M$-1.27B$-4.59B$-149M$110M$-487M$112M$104M·
EPS (Basic) $-1.34$-1.06$-2.37$-9.29$-13.29$-19.58$-1.44$0.91$-3.80$1.13$1.06$0.66
EPS (Diluted) $-1.34$-1.06$-2.37$-9.29$-13.29$-19.58$-1.44$0.41$-3.80$1.13$1.06$0.66
Shares (Basic) 472,899,000332,920,000167,644,000104,769,00095,482,000234,424,000103,832,000120,621,000128,246,00098,838,00097,963,00097,506,000
Shares (Diluted) 472,899,000332,920,000167,644,000104,769,00095,482,000234,424,000103,832,000130,105,000128,246,00098,872,00098,029,00097,700,000
EBITDA ··$291M·$-505M$-3.60B$586M$803M$640M$481M$470M$391M
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $428M$632M$884M$632M$1.59B$308M$265M$313M$310M$207M$211M$218M
Receivables $156M$168M$204M$167M$168M$91M$254M$260M$272M$214M$106M$99M
Prepaid Expense $43M$36M$32M$29M$35M$34M······
Other Current Assets $97M$98M$88M$81M$82M$75M$143M$198M$203M$169M$98M$84M
Current Assets $730M$947M$1.20B$902M$1.87B$487M$673M$781M$872M$684M$414M$402M
PP&E (Net) $1.34B$1.41B$1.52B$1.68B$1.91B$2.26B$2.58B$3.04B$3.12B$3.04B$1.40B$1.25B
PP&E (Gross) $4.84B$4.67B$4.61B$4.52B$4.49B$4.49B$4.39B·····
Accum. Depreciation $3.53B$3.27B$3.09B$2.84B$2.57B$2.23B$1.81B·····
Goodwill $2.42B$2.30B$2.36B$2.34B$2.43B$2.55B$4.79B$4.79B$4.93B$3.93B$2.41B$2.29B
Intangibles $147M$144M$147M$147M$153M$163M$195M$352M$380M$365M$237M$226M
Other Non-current Assets $212M$192M$196M$222M$249M$305M$503M$506M$476M$534M$502M$418M
Total Assets $8.02B$8.25B$9.01B$9.14B$10.82B$10.28B$13.68B$9.50B$9.81B$8.64B$5.09B$4.76B
Accounts Payable $383M$378M$320M$330M$377M$299M$543M$453M$570M$502M$313M$263M
Current Liabilities $1.77B$1.74B$1.63B$1.69B$1.79B$1.58B$1.93B$1.33B$1.41B$1.19B$712M$636M
Capital Leases $3.48B$3.63B$4.00B$4.25B$4.65B$4.96B$4.91B·····
Deferred Tax $36M$34M$32M$32M$31M$40M$46M$42M$50M$21M··
Other Non-current Liabilities $95M$82M$103M$105M$165M$241M$196M$963M$904M$706M$463M$420M
Total Liabilities $9.91B$10.01B$10.86B$11.76B$12.61B$13.13B$12.46B$8.10B$7.69B$6.63B$3.55B$3.25B
Long-term Debt $4.02B$4.13B$4.50B$4.95B$5.17B$5.41B$4.91B$4.87B$4.31B$3.83B$1.94B$1.79B
Total Debt ··$4.58B·$5.43B$5.72B$4.75B$4.72B$4.24B$3.76B$1.93B$1.78B
Common Stock $5M$4M$3M$500.0K$5M·······
Paid-in Capital $7.12B$6.71B$6.22B$5.05B$4.86B·······
Retained Earnings $-8.98B$-8.35B$-7.99B$-7.60B$-6.62B$-5.34B$-706M$-551M$-208M$384M$353M$327M
Treasury Stock ·····$56M$56M$56M$48M$700.0K$680.0K$680.0K
AOCI $-42M$-132M$-78M$-77M$-28M$39M$-26M$6M$126M$-2M$3M$13M
Stockholders' Equity $-1.89B$-1.76B$-1.85B$-2.62B$-1.79B$-2.86B$1.21B$1.40B$2.11B$2.01B$1.54B$1.51B
Liabilities + Equity $8.02B$8.25B$9.01B$9.14B$10.82B$10.28B$13.68B$9.50B$9.81B$8.64B$5.09B$4.76B
Shares Outstanding ········75,826,927···
Cash Flow 17
Metric Trend 202520242023202220212020201920182017201620152014
D&A $313M$320M$365M$396M$425M$498M$450M$538M$539M$268M$233M$216M
Stock-based Comp $17M$22M$42M$22M$43M$25M$4M$15M$6M$5M$10M$11M
Deferred Tax $2M$2M$700.0K$2M$-8M$64M$-34M$-6M$158M$34M$52M$32M
Amort. of Intangibles ·$800.0K$2M$3M$4M$4M$5M$19M$20M$10M$8M$9M
Other Non-cash ··$-227M·$194M$2.87B$307M$-133M$344M···
Operating Cash Flow $-120M$-51M$-215M$-628M$-614M$-1.13B$579M$523M$537M$432M$468M$297M
CapEx $246M$246M$226M$202M$92M$174M$518M$576M$627M$422M$333M$271M
Investing Cash Flow $-222M$-243M$-180M$-224M$-68M$-155M$-516M$-317M$-959M$-1.33B$-509M$-272M
Stock Issued ····$1.57B$265M······
Stock Repurchased ·······$22M$34M··$92.0K
Net Stock Activity ····$1.57B··$-22M$-34M··$-92.0K
Dividends Paid ···$700.0K·$6M$84M$258M$105M$80M$79M$59M
Financing Cash Flow $125M$68M$649M$-91M$1.99B$1.33B$-113M$-195M$492M$918M$35M$-354M
Net Change in Cash $-204M$-231M$257M$-966M$1.30B$46M$-48M$6M$88M$19M$-7M$-328M
Taxes Paid $-3M$-700.0K$-4M$-800.0K$7M$10M$2M$-20M$11M$5M$5M$1M
Free Cash Flow ··$-441M·$-706M$-1.30B$61M$-53M$-68M$10M$134M$27M
Levered FCF ··$-856M·$-1.16B$-1.66B$-235M$-358M$-469M$-81M··
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin ··-1.5%·-36.8%-330.2%2.5%4.9%2.0%6.6%8.0%6.5%
Net Margin ··-8.2%·-50.2%-369.4%-2.7%2.0%-9.6%···
Pretax Margin ··-8.2%·-50.6%-364.6%-3.1%2.3%-6.6%4.6%5.5%3.6%
EBITDA Margin ··6.0%·-20.0%-290.1%10.7%14.7%12.6%14.9%16.0%14.5%
ROA ··-4.4%·-12.0%-38.3%-1.3%1.1%-5.3%···
ROE ··19.9%·74.0%231.8%-11.7%8.3%-21.5%···
ROIC ··-2.8%·-25.4%-146.8%2.0%3.9%2.4%2.8%4.3%3.5%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio ··0.7·1.00.30.30.60.60.60.60.8
Quick Ratio ··0.7·1.00.30.30.40.40.40.40.5
Debt / Equity ··-2.5·-3.0-2.03.93.42.01.91.31.2
LT Debt / Equity ··-2.5·-3.0-2.03.93.42.01.91.31.2
Interest Coverage ··-0.2·-2.0-11.50.40.80.41.8··
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover ··0.5·0.20.10.50.60.60.50.60.5
Receivables Turnover ··26.0·19.57.221.320.620.920.328.826.2
Per Share 4
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share ··$28.71·$5.29$10.60$52.69$41.97$39.61$32.73$30.06$27.59
Cash Flow / Share ··$-1.28·$-1.29$-9.64$5.58$4.02$4.36$4.37$4.77$3.04
Dividend / Share ········$0.80$0.80$0.80$0.60
EPS (TTM) $-1.34$-1.06$-2.37$-9.29$-13.29$-19.58$-1.44$0.41$-3.80$1.13$1.06$0.66
Growth Rates 3
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 4.6%-3.6%23.0%54.7%103.5%·······
Revenue CAGR 3Y 7.4%22.4%57.0%·········
Revenue CAGR 5Y 31.3%···········
Valuation (TTM) 6
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $4.85B$4.64B$4.81B$3.91B$2.53B$1.24B$5.47B$5.46B$5.08B$3.24B$2.95B$2.70B
Net Income TTM $-632M$-353M$-397M$-974M$-1.27B$-4.59B$-149M$110M$-487M$112M$104M·
P/E -1.2-3.8-2.6-4.4-20.5-1.1-50.3299.5-39.7297.8226.4396.7
Earnings Yield -85.9%-26.6%-38.7%-22.8%-4.9%-92.4%-2.0%0.33%-2.5%0.34%0.44%0.25%
Payout Ratio ·····-0.14%-56.4%234.4%-21.5%···
Annual Payout ···$700.0K·$6M$84M$258M$105M$80M$79M$59M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.85B $4.64B $4.81B $3.91B $2.53B
Operating Margin % · · -1.5% · -36.8%
Net Income $-632M $-353M $-397M $-974M $-1.27B
Diluted EPS $-1.34 $-1.06 $-2.37 $-9.29 $-13.29

Institutional owners (13F) 331 filers · $949.6M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 331
Value held $949.6M
New positions 73
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
73 (+10 vs prior Q) 27 (-19 vs prior Q) 129 (+54 vs prior Q) 37 (-22 vs prior Q) +250.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $107,137,401 56,388,107 11.28% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $98,418,769 51,799,352 10.36% Shares
VANGUARD GROUP INC $78,282,111 50,180,840 8.24% Shares
PECONIC PARTNERS LLC $60,800,000 32,000,000 6.40% Shares
MARSHALL WACE, LLP $57,730,682 30,384,569 6.08% Shares
VANGUARD CAPITAL MANAGEMENT LLC $54,453,892 28,659,943 5.73% Shares
CITADEL ADVISORS LLC $38,885,149 20,465,868 4.09% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $37,233,500 19,596,579 3.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $33,050,005 17,390,399 3.48% Shares
STATE STREET CORP $29,530,003 15,542,107 3.11% Shares
JANE STREET GROUP, LLC $29,195,415 15,366,008 3.07% Shares
BARCLAYS PLC $25,527,841 13,435,705 2.69% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $23,965,703 12,613,528 2.52% Shares
Balyasny Asset Management L.P. $18,088,000 9,520,000 1.90% Shares
Nuveen, LLC $17,954,185 9,449,571 1.89% Shares
RENAISSANCE TECHNOLOGIES LLC $17,621,784 9,274,623 1.86% Shares
SONA ASSET MANAGEMENT (US) LLC $13,882,843 7,306,759 1.46% Shares
NORTHERN TRUST CORP $11,749,918 6,184,167 1.24% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,457,737 6,030,388 1.21% Shares
GOLDMAN SACHS GROUP INC $11,216,781 5,903,569 1.18% Shares
BARCLAYS PLC $9,994,000 5,260,000 1.05% Call option
VANGUARD FIDUCIARY TRUST CO $9,185,320 4,834,379 0.97% Shares
D. E. Shaw & Co., Inc. $9,045,433 4,760,754 0.95% Shares
READYSTATE ASSET MANAGEMENT LP $8,342,879 4,390,989 0.88% Shares
Walleye Capital LLC $8,079,718 4,252,483 0.85% Shares
BANK OF AMERICA CORP /DE/ $7,359,918 3,873,641 0.78% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,926,449 3,119,184 0.62% Shares
CITADEL ADVISORS LLC $5,449,580 2,868,200 0.57% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,550,690 2,395,100 0.48% Call option
Pentwater Capital Management LP $4,275,000 2,250,000 0.45% Shares
Fund 1 Investments, LLC $4,192,010 2,206,321 0.44% Shares
AQR CAPITAL MANAGEMENT LLC $4,115,574 2,166,091 0.43% Shares
Sculptor Capital LP $3,868,210 2,035,900 0.41% Put option
MORGAN STANLEY $3,851,638 2,027,177 0.41% Shares
GMT Capital Corp $3,450,687 1,816,151 0.36% Shares
Swiss National Bank $3,403,073 1,791,091 0.36% Shares
Bank of New York Mellon Corp $3,346,421 1,761,274 0.35% Shares
Susquehanna Portfolio Strategies, LLC $3,264,234 1,718,018 0.34% Shares
Empery Asset Management, LP $3,256,682 1,714,043 0.34% Shares
Point72 Asset Management, L.P. $3,230,198 1,700,104 0.34% Shares
TUDOR INVESTMENT CORP ET AL $2,838,600 1,494,000 0.30% Call option
XTX Topco Ltd $2,664,657 1,402,451 0.28% Shares
CSS LLC/IL $2,371,010 1,247,900 0.25% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,169,800 1,142,000 0.23% Put option
DEUTSCHE BANK AG\ $1,989,881 1,047,306 0.21% Shares
WHITEBOX ADVISORS LLC $1,900,000 1,000,000 0.20% Put option
ALGERT GLOBAL LLC $1,849,916 973,640 0.19% Shares
WOLVERINE TRADING, LLC $1,799,400 599,800 0.19% Call option
CITADEL ADVISORS LLC $1,740,970 916,300 0.18% Call option
Headlands Technologies LLC $1,642,666 864,561 0.17% Shares

Show all 331 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
AMC ENTERTAINMENT HOLDINGS, INC., AMERICAN MULTI-CINEMA, INC. ×18 filings Dec. 5, 2025 1.30% Amendment · SEC
Antara Capital Master Fund LP, Antara Capital Fund GP LLC, Antara Capital LP, Antara Capital GP LLC, Himanshu Gulati ×10 filings Aug. 31, 2023 · Initial filing · SEC
Wanda America Entertainment, Inc., Qingdao Wanda Movie and TV Investment Co., Ltd., Dalian Wanda Group Business Service Co., Ltd., Wanda America Investment Holding Co. Ltd., Qingdao Wanda Culture Investment Co., Ltd., Beijing Wanda Investment Co., Ltd., Beijing Wanda Culture Industry Group Co., Ltd., Dalian Wanda Group Co., Ltd., Dalian Hexing Investment Co., Ltd., Jianlin Wang ×3 filings May 21, 2021 · Initial filing · SEC
SLA CM Avatar Holdings, L.P., SLA CM GP, L.L.C., SL Alpine Aggregator GP, L.L.C., Silver Lake Alpine Associates, L.P., SLAA (GP), L.L.C., Silver Lake Group, L.L.C. ×5 filings Jan. 29, 2021 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 33 insiders · 20 officers · 15 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Adam M Aron CHAIRMAN, CEO & PRESIDENT Sept. 24, 2026 A 2,437,020 1 0 $345,000
Gerardo I Lopez PRESIDENT & CEO Feb. 2, 2015 A 142,849 0 0 $0
Sean D. Goodman EVP INT'L OPS, CFO & TREASURER Sept. 24, 2026 A 494,422 0 0 $0
Craig R Ramsey EVP, CHIEF FINANCIAL OFFICER Jan. 2, 2020 F 149,383 0 0 $0
Edwin F Gladbach SVP GEN COUNSEL & SECRETARY Sept. 24, 2026 A 29,324 0 0 $0
Mark Way EXECUTIVE VICE PRESIDENT Sept. 24, 2026 A 211,215 0 0 $0
Nikkole Denson-Randolph SVP US CHIEF CONTENT OFFICER Sept. 24, 2026 A 76,513 0 0 $0
Ellen Copaken SVP BUSINESS DEVELOPMENT Sept. 24, 2026 A 83,775 0 0 $0
Carla C Sanders SVP CHIEF HR OFFICER Sept. 24, 2026 A 218,444 0 0 $0
Daniel E Ellis EVP CHIEF OP,DEV &MARK OFFICER Sept. 24, 2026 A 236,034 0 0 $0
Chris A Cox SVP CHIEF ACCOUNTING OFFICER Sept. 24, 2026 A 104,436 0 0 $0
Kevin M Connor SVP, Gen Counsel & Secretary Feb. 19, 2025 F 75,163 0 0 $0
Elizabeth F Frank EVP, Worldwide Programming Jan. 2, 2025 C 63,384 0 0 $0
Eliot R Hamlisch EVP & CHIEF MARK OFFICER Feb. 23, 2023 A 11,482 0 0 $0
John D/Mo Mcdonald EVP, US OPERATIONS March 31, 2022 S 1,463 0 0 $0
Stephen A Colanero EVP & Chief Marketing Officer March 9, 2022 S 0 0 0 $0
Mark S Pearson SVP, STRATEGY Dec. 28, 2020 C 61,825 0 0 $0
Mark A Mcdonald Executive Vice President, Deve Feb. 28, 2020 A 99,755 0 0 $0
Christina A Sternberg SVP, CORPORATE STRATEGY March 6, 2015 C 17,799 0 0 $0
Keith P Wiedenkeller SVP, Chief People Officer Dec. 17, 2013 A 20,460 0 0 $0
Marcus Glover Director Feb. 19, 2026 A 137,295 0 0 $0
Kerith Sheehan Putnam Director Feb. 19, 2026 A 155,923 0 0 $0
Sonia Jain Director Feb. 19, 2026 A 149,903 0 0 $0
Adam Jay Sussman Director Feb. 19, 2026 A 160,658 0 0 $0
Gary Locke Director Feb. 19, 2026 A 160,658 0 0 $0
Howard Winchel Koch JR Director Feb. 19, 2026 A 157,113 0 0 $0
Anthony J Saich Director Feb. 19, 2026 A 160,658 0 0 $0
Denise M. Clark Director Feb. 19, 2026 A 155,923 0 0 $0
Philip Lader Director Feb. 19, 2026 A 189,163 0 0 $0
Kathleen M Pawlus Director Feb. 19, 2025 A 64,039 0 0 $0
Lee Wittlinger Director Aug. 19, 2022 J 5,950 0 0 $0
HILL LLOYD L Director Feb. 28, 2020 A 39,769 0 0 $0
Jack Qunyao Gao Director Aug. 18, 2017 P 30,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 21 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PEJ · Invesco Exchange-Traded Fund Trust 3.40% 4,012,940 SH Oct. 1, 2026 Daily
FCOM · FIDELITY COVINGTON TRUST 0.15% 942,633 NS July 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.12% 569,376 NS July 31, 2026 N-PORT
VOX · VANGUARD WORLD FUND 0.10% 3,210,922 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 542,520 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.06% 297,612 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.05% 15,927,688 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 3,584,745 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 8,646,896 SH Aug. 19, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.02% 4,025,555 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 55,414 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.02% 145,992 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.01% 6,996,887 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 73,347 SH Oct. 1, 2026 Daily
ITOT · iShares Trust 0.00% 1,015,432 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 92,627 SH Sept. 10, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 19,427,596 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 51,631 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 5,792,959 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 28,272 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 141,430 SH Sept. 11, 2026 Daily

AMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 12 analysts BUY
Median target $3.00 +8.3%
2 16.7% Strong Buy
4 33.3% Buy
5 41.7% Hold
0 0.0% Sell
1 8.3% Strong Sell

12-Month Price Target

6 analysts · 2026-09-20

Mean target $2.88 +4.1%

Now Current price $2.77
Low$1.80 Mean$2.88 High$4.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AMC · -1.2 4.6% · · ·
MSGS · 1255.8 11.0% 0.67% -2.9% ·
SPHR · 128.5 79.0% 2.7% 1.5% ·
CNK · 22.3 2.1% 4.4% · ·
MSGE · 58.6 12.5% 6.2% 161.8% ·
BATRA · -114.8 10.5% -3.2% -4.5% ·
STUB $4.68B -2.2 -1.4% -109.2% -192.2% ·
MCS · · 3.1% 1.7% 2.8% ·
ANGX $790M -4.3 233.2% -53.0% 1895.5% ·
RSVR · · · · · ·
NFLX $395.87B 37.1 15.8% 24.3% 42.6% ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Jul 23, 2026