AMC
AMC EntertainmentDNYSE / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 95.6 / Value 42.8
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-04 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
96
Value
43
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-04 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.62
Why
Momentum96 · Δ7d -0.8
Value43 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04 · AMC.
- • Value remains the lead driver in the composite, 7D delta -0.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-04 · AMC
Lead driver: Value · See fundamentals
Momentum
96
15% active weight
Current posture
7d trendSoftening
Δ7d
-0.8
Δ21d
+1.4
Value
43
85% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 95.6 / Value 42.8
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$2.75B
Beta
1.80
Shares Out
892.61M
P/E (TTM) · Derived
-2.3
P/S (TTM)
0.16
P/FCF (TTM) · Derived
-12.41
Rev YoY
+14.2%
EPS YoY
+46.3%
Gross Margin
+26.7%
Op Margin
+5.2%
Net Debt
$7.66B
Current Ratio
0.55
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data