AMC

AMC EntertainmentF

NYSE / Media & Entertainment

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 12.5 / Value 41.5

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-20 · BMO.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Earnings

2026-07-20 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net —

Target $2.35

Why

Momentum13 · Δ7d -

Value41 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 12.5 / Value 41.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.73B

Beta

1.80

Shares Out

892.61M

P/E (TTM) · Derived

-1.5

P/S (TTM)

0.16

P/FCF (TTM) · Derived

-6.96

Rev YoY

+21.2%

EPS YoY

-53.7%

Gross Margin

+25.0%

Op Margin

-4.0%

Net Debt

$7.66B

Current Ratio

0.35

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology