Should I buy AMC Entertainment stock in 2025?

What is AMC Entertainment?

How much is AMC Entertainment stock?

The price of AMC Entertainment stock is rising this week. As of now, AMC is trading at $3.24 per share, showing no change in the last 24 hours but up by 15.71% for the week.

AMC’s stock beta is around 1.65, indicating it is more volatile than the broader market. Filipino investors should take note of this volatility, which can present both risk and opportunity depending on market sentiment.

Our full analysis on AMC Entertainment stock

After a close review of AMC Entertainment Holdings’ most recent financial results and an in-depth assessment of the stock’s performance over the last three years, our multi-source analysis—driven by a proprietary integration of financial metrics, technical indicators, and competitive benchmarking—unveils a dynamic opportunity within the entertainment sector. Recent developments in AMC’s operations, alongside advancing indicators in market sentiment, suggest that the stock may be primed for renewed attention. So, why might AMC Entertainment stock once again become a strategic entry point into the global entertainment value chain in 2025?

Recent Performance and Market Context

AMC’s share price has staged an impressive rebound in the last half-year, with a 6-month gain of approximately +16.13%, including a robust +15.71% appreciation over just the past week. While the stock remains down -35.20% year-over-year, the medium-term trajectory reflects a meaningful stabilization, pivoting away from recent lows. The company’s market capitalization stands at $1.40 billion, signaling resilience amid broader industry headwinds and persistent volatility—a factor underscored by AMC’s beta of 1.65.

Key positive developments fueling renewed optimism include:

• Better-than-expected Financial Results: AMC’s Q1 2025 revenues grew 9.3% year-over-year to $862.5 million, surpassing consensus forecasts.
• Cost Optimization: Continued focus on the optimization of its theater network (net reduction of 130 locations since 2019) has streamlined operations.
• Balance Sheet Deleveraging: The reduction of $375.9 million in debt during 2024 provides enhanced financial flexibility.

The macro context is increasingly constructive: as global economic activity normalizes and consumer discretionary spending recovers, the entertainment and leisure segment stands to benefit. Notably, the anticipated improvement in the North American box office and pent-up demand for in-person experiences create a fertile backdrop for a leading player like AMC. The strategic partnerships with major streaming platforms such as Apple and Amazon for theatrical releases further underscore management’s adaptability to changing industry paradigms.

Technical Analysis

Short- and medium-term technical signals lend further credence to AMC’s constructive setup:

• Moving Averages: The stock is trading above both its 20-day ($3.00) and 50-day ($2.83) moving averages, confirming a bullish shift in short-term market structure.
• MACD: The MACD stands at 0.03, denoting an uptick in positive momentum and the potential onset of an upward trend.
• RSI: At 59.01, the Relative Strength Index (RSI) is in neutral territory—not overbought, which suggests room for further appreciation.
• Key Support/Resistance: The $2.80 and $2.45 levels have been tested and have held, while resistance at $3.50 and then $4.00 remains attainable in a breakout scenario.

Increasing volumes on green days reveal growing institutional and retail confidence. This technical confluence often precedes sustained moves higher, particularly when undergirded by supportive fundamentals.

Fundamental Analysis

Despite the challenges apparent in recent years, AMC’s fundamentals have demonstrated significant underlying improvement. Notable achievements include:

• Top-Line Acceleration: Quarterly revenues have staged a resurgence—Q4 2024 revenues climbed 18.3% year-over-year to $1.3 billion, coupled with rising attendance (+20%) and record food and beverage revenues per patron.
• Operational Leverage and Strategic Focus: Adjusted EBITDA more than tripled in Q4 2024, reaching $164.8 million, while cash from operations and free cash flow surged, confirming efficiency gains and fiscal discipline.
• Innovative Revenue Streams: Strategic expansion into high-margin products (movie-themed merchandise, alternative content) generated approximately $65 million in 2024, with 50% profit margins.

Although AMC does not yet produce positive earnings (hence no applicable P/E ratio), analyst consensus pins the target price at $4.21—a substantial ~30% premium over current levels. Revenue is forecast to expand in the mid-single digits through 2025, supported by a richer film release calendar, pricing power in premium experiences, and effective cost management.

Structurally, AMC’s global leadership, deep brand equity, and first-mover status in premium formats (such as IMAX and alternative content) position it advantageously against both legacy rivals and digital-native competitors.

Volume and Liquidity

High liquidity remains a defining feature of AMC stock, with a robust 3-month average daily trading volume of approximately 6.73 million shares:

• Sustained Trading Volume: These elevated turnover levels reflect deep market participation and facilitate ease of entry and exit for both institutional and individual investors.
• Public Float: Of the 433.14 million shares outstanding, nearly all (430.8 million) comprise the public float, enabling dynamic valuation adjustments as new information emerges.

This persistent liquidity is a powerful asset, affording investors confidence in the ability to efficiently reposition holdings around key catalysts.

Catalysts and Positive Outlook

The pathway to further upside for AMC is marked by several high-visibility catalysts:

• Box Office Recovery: Management projects an incremental $0.5-1 billion in box office receipts in 2025 versus 2024, underpinned by a stronger film release slate and rising in-person attendance.
• Reinvigorated Hollywood Pipeline: Studio negotiations for extended theatrical windows are expected to boost average revenue per title.
• Partnerships and New Content: Collaborations with tech giants like Apple and Amazon are set to drive foot traffic through exclusive pre-streaming cinema runs.
• Margin-Accretive Offerings: Expansion of proprietary merchandise and gourmet food/beverage menus continue to deliver record ancillary revenues, reinforcing AMC’s leadership in theatrical experience innovation.

Additionally, AMC has demonstrated strategic agility by managing its cost base, deleveraging its balance sheet, and enhancing its value proposition through premium offerings—all of which create a solid platform for earnings upside.

Investment Strategies

Multiple approaches suggest themselves depending on the investor’s horizon:

• Short-Term: Recent momentum and technical strength point to favorable entry at or just above $3.00, with defined support at $2.80 offering a solid risk management anchor. A breakout above $3.50 could catalyze further interest, potentially setting up a test of the $4.00 resistance.
• Medium-Term: Investors can position into anticipated catalysts such as upcoming box office surges and quarterly results, both likely to validate improving operational metrics and drive re-ratings.
• Long-Term: AMC’s ongoing innovation, strategic partnerships (especially in premium formats and content delivery), and demonstrably improving operating leverage offer an attractive risk/reward profile as global cinema attendance gradually returns to growth. The low share price relative to the company’s historical valuation may present a unique value entry as part of a diversified portfolio focused on event- and turnaround-driven appreciation.

Is It the Right Time to Buy AMC Entertainment?

Weighing the recent operational improvements, strong technical positioning, and clear near-term and structural catalysts, AMC Entertainment seems to represent an excellent opportunity for investors seeking dynamic exposure to the entertainment sector’s ongoing revival. The fundamentals justify renewed interest: resilient top-line growth, disciplined cost management, and a robust pipeline of margin-accretive initiatives all point toward a new bullish phase. While volatility is likely to persist—as is often the case within this segment—AMC’s scenario for 2025 combines operational momentum and strategic adaptability in ways that clearly merit attention from informed investors.

In summary, AMC Entertainment Holdings demonstrates compelling upside potential, well-backed by improving performance metrics and sector-specific tailwinds. The current price zone, technical breakouts, and a wave of identifiable catalysts reaffirm that this stock may be entering a new era of opportunity—worthy of serious consideration for those looking to position ahead of the next major upswing in the entertainment industry.

How to buy AMC Entertainment stock in the PH?

Buying AMC Entertainment Holdings (AMC) stock online is now both simple and secure, thanks to regulated online brokers serving investors in the Philippines. You can choose between direct spot buying—purchasing actual AMC shares to add to your portfolio—or trading Contracts for Difference (CFDs), which allow you to speculate on AMC’s price movements without owning the underlying shares. Each method suits different investment goals and risk profiles. To help you get started, we compare the leading brokers and their conditions further down this page, so you can select the one that fits your strategy best.

Spot Buying

A cash or spot purchase of AMC Entertainment stock involves buying the actual shares listed on the New York Stock Exchange, making you a real shareholder with the right to hold or sell at any time. Most brokers offer access to U.S. stocks, charging a fixed commission per order—typically around PHP 250–350 ($5–$6) for Philippine investors. For example, if AMC shares are trading at $3.24 each, a PHP 56,000 ($1,000) investment (excluding minor forex and transfer fees) allows you to buy approximately 308 shares. With a brokerage commission of about $5 already included:

Example: Spot Buying Gain Scenario

• Gain scenario: If the share price rises by 10%, your shares would then be worth about $1,100.
• Result: +$100 gross gain, equal to +10% on your investment.

Trading via CFD

CFD (Contract for Difference) trading lets you speculate on AMC Entertainment’s price movements without owning the physical shares. Instead, you enter a contract with the broker to exchange the difference in the share price from when you open to when you close the position. CFD trading typically involves a spread (the difference between buy/sell prices) and overnight financing fees if you keep positions open beyond one day. For instance, with $1,000 and 5x leverage, you gain a $5,000 market exposure to AMC shares.

Example: CFD Trading Gain Scenario

• Gain scenario: If AMC’s price rises by 8%, your leveraged position delivers a gain of 8% × 5 = 40%.
• Result: +$400 gain on a $1,000 stake (excluding broker fees and financing costs).

Final Advice

Before investing, it’s essential to compare brokers’ fees, trading platforms, and account conditions. Your optimal method—spot buying or CFD trading—will depend on your objectives, experience, risk tolerance, and whether you prefer owning real shares or want to take advantage of leverage. To find the best offer suited to your needs, visit our broker comparison table further down the page. Happy investing!

Our 7 tips for buying AMC Entertainment stock

The latest news about AMC Entertainment

AMC stock achieves a notable 15.71% weekly gain, outperforming short-term benchmarks and showing robust momentum. Throughout the last week, AMC’s share price rose sharply relative to both its 20-day and 50-day moving averages, signaling growing investor confidence. Trading volumes have also expanded, especially on days with upward price action, indicating strong buying interest. The overall technical picture is reinforced by a positive MACD and a neutral RSI, suggesting the stock is not overbought and has potential room for further upside without imminent technical resistance. Filipino investors tracking U.S. equities may find this recent momentum and stability appealing, as gains in high-volatility stocks like AMC can offer attractive short-term trading opportunities, especially given the low correlation with domestic market indices.

AMC’s Q1 2025 results feature a 9.3% revenue increase and improvement versus analyst expectations for earnings. The company reported $862.5 million in revenue for the latest quarter, marking solid year-over-year expansion and demonstrating resilience in a challenging entertainment sector. While AMC remains unprofitable, its Q1 loss per share was -$0.58, slightly better than market forecasts. Reflecting on similar risk profiles with some Philippine-listed entertainment and property stocks, this performance signals a capacity to stabilize operations and restore growth, which may capture the interest of Philippine investors searching for U.S.-listed recovery or turnaround stories, especially as many global fund managers rebalance toward value and recovery names.

AMC accelerates ancillary revenue growth through record per-patron food and beverage sales and high-margin merchandise. The company’s continued innovation in premium in-cinema offerings has resulted in a record $7.15 food and beverage revenue per guest and $65 million in merchandise sales at 50% margins in 2024. These high-margin revenue streams highlight a strategic pivot beyond ticket sales—directly relevant for analysts in PH as local cinema operators also explore new business models post-pandemic. AMC’s merchandising and enhanced F&B offerings exemplify viable strategies for profitability in a sector still adapting to evolving consumer preferences, offering a potential case study for Philippine and regional entertainment market evolution.

AMC’s debt reduction strategy and operational optimization reinforce financial stability heading into FY2025. During 2024, AMC reduced its outstanding debt and finance leases by $375.9 million, which strengthens its balance sheet and lowers long-term risk. Together with a net optimization of its theater portfolio, resulting in 130 fewer locations since late 2019, the company is controlling costs and rationalizing its footprint. These proactive measures are critical in an industry subject to volatile film release schedules and macro shocks—factors also relevant for Philippine analysts monitoring leveraged companies exposed to discretionary consumer spending. AMC’s improved debt profile enhances its resilience and optionality, aligning with risk controls favored by regional institutional investors.

Management projects 2025 box office revenue growth and anticipates strategic collaborations with global streaming giants. AMC’s outlook includes a projected $0.5–1 billion rise in total box office receipts in 2025 and expected contributions from a bumper slate of film releases over 2025–2026. The company is pursuing longer theatrical windows via negotiations with major studios and increasing collaboration with streaming platforms, including Apple and Amazon, for exclusive theatrical releases. These moves support diversified future revenue streams and may provide tailwinds for the broader cinema industry—including in Southeast Asia—as high-profile global release patterns increasingly include the Philippines. Strategic partnerships and content innovation at a global leader like AMC can set benchmarks for PH-based entertainment financiers assessing future risk and growth potential in a globally interconnected sector.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.