AMC
AMC Entertainment Holdings, Inc · Communication Services · Entertainment
$2.97
+2.94% today · +3.30% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its classic meme stocks peers
- AMC +2.94% on the last session vs SPY +0.12%: +2.8 pts of stock-specific move.
- Earnings Tue before the open: EPS $0.02 expected (2 analysts); it moved ±5.6% on average after its last 8 reports.
- Classic meme stocks basket +3.8% (+3.7 pts vs SPY; OPEN +7.8%, BYND +5.2%, KSS +4.1%, GME +2.6%): the stock moved with its peers.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
AMC against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · AMC SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #103 | +2.94% | +0.01% | |
| 1 week | #188 | +3.30% | -0.55% | |
| 1 month | #13 | +16.67% | +1.88% | |
| 3 months | #14 | +43.72% | +2.22% | |
| 6 months | #20 | +78.14% | +10.52% | |
| 1 year | #284 | +5.50% | +16.96% | |
| Overall | #31 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Classic meme stocks Theme · 6 stocks · AMC #2 of 6 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| KSS | +4.1% | +9.5% | +34.6% | +29.6% | +56.2% | +47.8% |
| GME | +2.8% | +10.4% | +30.1% | +25.3% | +12.5% | +19.3% |
| AMC | +2.9% | +3.3% | +16.7% | +43.7% | +78.1% | +5.5% |
| GPRO | -0.7% | -2.4% | -12.8% | +63.4% | +2.8% | -46.8% |
| OPEN | +6.8% | -7.2% | -19.8% | -55.3% | -55.9% | -71.2% |
| BYND | +4.9% | -8.0% | -28.8% | -62.5% | -68.4% | -64.6% |
| Others' average | +3.6% | +0.5% | +0.7% | +0.1% | -10.5% | -23.1% |
| AMC's place | #4 of 6 | #3 of 6 | #3 of 6 | #2 of 6 | #1 of 6 | #3 of 6 |
Click a column to sort. Themes are Wallsti's curated peer groups; their members need not be in the S&P 500.
Entertainment S&P 500 industry · 10 stocks · AMC #1 of 10 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| AMC | +2.9% | +3.3% | +16.7% | +43.7% | +78.1% | +5.5% |
| DIS Walt Disney Company (The) | +2.0% | +3.9% | +4.5% | +14.5% | +8.8% | +1.0% |
| LYV Live Nation Entertainment | +2.3% | +0.8% | +1.5% | -3.2% | +10.8% | +11.3% |
| NWSA News Corp (Class A) | +1.4% | +3.5% | -1.5% | +7.5% | +18.7% | +13.6% |
| NWS News Corp (Class B) | +1.4% | +3.1% | -2.5% | +4.3% | +13.3% | +10.8% |
| FOXA Fox Corporation (Class A) | +1.8% | -0.4% | -6.3% | +13.6% | -0.1% | +11.1% |
| FOX Fox Corporation (Class B) | +1.5% | -0.8% | -6.3% | +12.8% | -0.4% | +10.7% |
| NFLX Netflix | +2.9% | +1.5% | -6.8% | -1.4% | -32.6% | -39.6% |
| TKO TKO Group Holdings | +0.9% | -4.3% | -8.5% | -6.0% | -9.2% | -7.6% |
| SKYD Skydance Corporation | +3.9% | -21.0% | -33.4% | -20.3% | -36.6% | -57.1% |
| Others' average | +2.0% | -1.5% | -6.6% | +2.4% | -3.0% | -5.1% |
| AMC's place | #2 of 10 | #3 of 10 | #1 of 10 | #1 of 10 | #1 of 10 | #6 of 10 |
Fundamentals Entertainment
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | — | 23.8% | 17.8% | — | — |
| fPE/tPE lower is better | — | 0.67 | 0.76 | — | — |
| PE/G lower is better | 12.22 | 2.08 | 1.51 | #485 of 495 | #9 of 9 |
| EV/Revenue lower is better | 1.83 | 1.94 | 3.80 | #104 of 497 | #5 of 10 |
| Gross Margin higher is better | 18.2% | 37.6% | 45.6% | #438 of 483 | #10 of 10 |
| Profit Margin higher is better | -10.6% | 6.3% | 13.2% | #492 of 501 | #10 of 10 |
| Revenue Growth higher is better | 14.2% | 10.8% | 9.3% | #167 of 500 | #4 of 10 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.