Key Metrics
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Heat Index-
Impact LevelLow
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Scope LevelNational
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Last Update2025-07-21
Key Impacts
Event Overview
AMC Entertainment (AMC) stock closed at $3.35, declining 1.47%, while the S&P 500 gained 0.09%. Despite this, AMC shares rose 24.54% over the past month, outperforming the Consumer Discretionary sector and the S&P 500. Investors are focused on the upcoming earnings report, with projected EPS of $0.07 (up 83.72% year-over-year) and revenue of $1.31 billion (up 27.21%). The Zacks Rank rates AMC as a Hold (3).
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AMC Entertainment Stock Declines While Broader Market Shows Mixed Performance
AMC Entertainment (AMC) stock closed at $3.35 in the most recent trading session, marking a decline of 1.47% from the previous day. This performance lagged behind the S&P 500, which gained 0.09% on the same day. Despite this, AMC shares had risen 24.54% over the past month, outperforming the Consumer Discretionary sector's 8.1% gain and the S&P 500's 7.21% increase during the same period. Investors are now focusing on the company's upcoming earnings report, where the projected EPS is $0.07, representing an 83.72% increase compared to the same quarter last year. Quarterly revenue is expected to reach $1.31 billion, up 27.21% year-over-year. For the full year, consensus estimates predict earnings of $0.60 per share and revenue of $4.95 billion, reflecting growth of 53.13% and 6.76%, respectively, from the previous year.
Analyst revisions for AMC Entertainment are also being closely monitored, as these adjustments often reflect short-term business trends. The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates AMC as a 3 (Hold). The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 90, placing it in the top 37% of all 250 industries. Research indicates that industries ranked in the top 50 tend to outperform the bottom half by a factor of 2 to 1.
In another trading session, AMC shares fell more steeply, closing at $3.00, down 4.15%, while the S&P 500 lost 0.84%, the Dow declined 0.7%, and the Nasdaq dropped 0.91%. Despite this, AMC's monthly gain of 6.1% still outpaced the Consumer Discretionary sector's flat performance and the S&P 500's 1.44% rise. The options market for AMC showed modest activity, with 39,000 contracts exchanged and a put-call ratio of 0.2, slightly above the usual 0.17. Implied volatility (IV30) increased by 1.9 points to 68.93, suggesting an anticipated daily price movement of 0.14% and indicating slightly bullish sentiment among investors.