AMC ENTERTAINMENT HOLDINGS, INC.
AMC · Services-Motion Picture Theaters · 612.1M shares · +13%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: -$21M (gross $22M, SBC $42M)
Reference price $1.38 · est. market cap ~$843M — last insider purchase, 2026-05-19 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D44AMC Entertainment — largest theater chain, over-levered with negative equity.
Strengths
- Leading exhibitor scale and brand; meaningful cash (74th pct)
Risks
- Net loss; negative book equity (D/E -2.1); weak liquidity (current 0.41)
- Heavy debt load; box-office and streaming pressure
Notable findings
- Debt accelerationRecent 8-K item 2.04 8-K ↗
- Negative equityNegative book equity (debt/equity -2.12)
- Net lossNet loss (net margin -13.0%)
- Weak liquidityCurrent ratio 0.41 (<1)
- Chronic dilutionShare count +13%/yr over 4y (dilution)
- Insider buyingInsider buying — 1 open-market buy(s) by 1 insider(s) (~$344,350, last 6mo) Form 4 ↗
- Strong balance sheetStrong balance sheet — $428M cash & investments
- Revenue declineRevenue -18.9% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
-0.4%
Net margin
-13.0%
Return on equity
33.4%
Return on assets
-7.9%
ROIC
-0.6%
Revenue growth (QoQ)
-18.9%
Debt / equity
-2.1×
Net debt / EBITDA
12.1×
Current ratio
0.4×
EBITDA
$296M
Tangible book value
-$4.5B
Cash & investments
$428M
Stock comp / revenue
0.3%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-19 | ARON ADAM M | Buy | 250K | $1.38 |
| 2026-02-27 | Gladbach EDWIN F | Grant | 26K | — |
| 2026-02-27 | Gladbach EDWIN F | Tax withheld | 13K | — |
| 2026-02-27 | COX CHRIS A | Grant | 79K | — |
| 2026-02-27 | COX CHRIS A | Tax withheld | 38K | — |
| 2026-02-27 | COPAKEN ELLEN | Grant | 74K | — |
| 2026-02-27 | COPAKEN ELLEN | Tax withheld | 36K | — |
| 2026-02-27 | DENSON-RANDOLPH NIKKOLE | Grant | 73K | — |
| 2026-02-27 | DENSON-RANDOLPH NIKKOLE | Tax withheld | 42K | — |
| 2026-02-27 | CHAVARRIA CARLA C | Grant | 140K | — |
| 2026-02-27 | CHAVARRIA CARLA C | Tax withheld | 64K | — |
| 2026-02-27 | WAY MARK | Grant | 157K | — |
| 2026-02-27 | WAY MARK | Tax withheld | 74K | — |
| 2026-02-27 | ELLIS DANIEL E | Grant | 175K | — |
| 2026-02-27 | ELLIS DANIEL E | Tax withheld | 78K | — |
| 2026-02-27 | Goodman Sean D. | Grant | 370K | — |
| 2026-02-27 | Goodman Sean D. | Tax withheld | 166K | — |
| 2026-02-27 | ARON ADAM M | Grant | 1.6M | — |
| 2026-02-27 | ARON ADAM M | Tax withheld | 716K | — |
| 2026-02-19 | Locke Gary | Grant | 97K | — |
| 2026-02-19 | KOCH HOWARD WINCHEL JR | Grant | 97K | — |
| 2026-02-19 | PUTNAM KERITH SHEEHAN | Grant | 97K | — |
| 2026-02-19 | Clark Denise M. | Grant | 97K | — |
| 2026-02-19 | SUSSMAN ADAM JAY | Grant | 97K | — |
| 2026-02-19 | SAICH ANTHONY J | Grant | 97K | — |
| 2026-02-19 | LADER PHILIP | Grant | 97K | — |
| 2026-02-19 | Glover Marcus | Grant | 97K | — |
| 2026-02-19 | Jain Sonia | Grant | 97K | — |
| 2026-01-08 | ARON ADAM M | Option exercise | 617K | — |
| 2026-01-08 | ARON ADAM M | Tax withheld | 283K | — |
| 2026-01-08 | DENSON-RANDOLPH NIKKOLE | Option exercise | 37K | — |
| 2026-01-08 | DENSON-RANDOLPH NIKKOLE | Tax withheld | 22K | — |
| 2026-01-08 | Gladbach EDWIN F | Option exercise | 13K | — |
| 2026-01-08 | Gladbach EDWIN F | Tax withheld | 6.8K | — |
| 2026-01-08 | Goodman Sean D. | Option exercise | 185K | — |
| 2026-01-08 | Goodman Sean D. | Tax withheld | 89K | — |
| 2026-01-08 | ELLIS DANIEL E | Option exercise | 87K | — |
| 2026-01-08 | ELLIS DANIEL E | Tax withheld | 44K | — |
| 2026-01-08 | WAY MARK | Option exercise | 79K | — |
| 2026-01-08 | WAY MARK | Tax withheld | 37K | — |
| 2026-01-08 | COPAKEN ELLEN | Option exercise | 37K | — |
| 2026-01-08 | COPAKEN ELLEN | Tax withheld | 19K | — |
| 2026-01-08 | CHAVARRIA CARLA C | Option exercise | 69K | — |
| 2026-01-08 | CHAVARRIA CARLA C | Tax withheld | 36K | — |
| 2026-01-08 | COX CHRIS A | Option exercise | 39K | — |
| 2026-01-08 | COX CHRIS A | Tax withheld | 20K | — |
| 2025-12-03 | AMC ENTERTAINMENT HOLDINGS, INC. | Sell | 2.3M | — |
| 2025-12-03 | AMC ENTERTAINMENT HOLDINGS, INC. | Other | 12K | — |
| 2025-06-30 | AMC ENTERTAINMENT HOLDINGS, INC. | Grant | 24K | — |
| 2025-02-19 | DENSON-RANDOLPH NIKKOLE | Tax withheld | 13K | — |
| 2025-02-19 | ARON ADAM M | Tax withheld | 206K | — |
| 2025-02-19 | CHAVARRIA CARLA C | Tax withheld | 25K | — |
| 2025-02-19 | ELLIS DANIEL E | Tax withheld | 31K | — |
| 2025-02-19 | Goodman Sean D. | Tax withheld | 63K | — |
| 2025-02-19 | COX CHRIS A | Tax withheld | 14K | — |
| 2025-02-19 | CONNOR KEVIN M | Tax withheld | 23K | — |
| 2025-02-19 | ARON ADAM M | Grant | 458K | — |
| 2025-02-19 | ARON ADAM M | Tax withheld | 206K | — |
| 2025-02-19 | Goodman Sean D. | Grant | 141K | — |
| 2025-02-19 | Goodman Sean D. | Tax withheld | 64K | — |
| 2025-02-19 | ELLIS DANIEL E | Grant | 70K | — |
| 2025-02-19 | ELLIS DANIEL E | Tax withheld | 31K | — |
| 2025-02-19 | CHAVARRIA CARLA C | Grant | 56K | — |
| 2025-02-19 | CHAVARRIA CARLA C | Tax withheld | 26K | — |
| 2025-02-19 | COX CHRIS A | Grant | 31K | — |
| 2025-02-19 | COX CHRIS A | Tax withheld | 14K | — |
| 2025-02-19 | COPAKEN ELLEN | Grant | 28K | — |
| 2025-02-19 | COPAKEN ELLEN | Tax withheld | 13K | — |
| 2025-02-19 | DENSON-RANDOLPH NIKKOLE | Grant | 22K | — |
| 2025-02-19 | DENSON-RANDOLPH NIKKOLE | Tax withheld | 13K | — |
| 2025-02-19 | LADER PHILIP | Grant | 63K | — |
| 2025-02-19 | SAICH ANTHONY J | Grant | 34K | — |
| 2025-02-19 | KOCH HOWARD WINCHEL JR | Grant | 34K | — |
| 2025-02-19 | PAWLUS KATHLEEN M | Grant | 34K | — |
| 2025-02-19 | Locke Gary | Grant | 34K | — |
| 2025-02-19 | SUSSMAN ADAM JAY | Grant | 34K | — |
| 2025-02-19 | Clark Denise M. | Grant | 34K | — |
| 2025-02-19 | PUTNAM KERITH SHEEHAN | Grant | 34K | — |
| 2025-02-19 | Jain Sonia | Grant | 34K | — |
| 2025-02-19 | Glover Marcus | Grant | 34K | — |
| 2025-01-02 | COX CHRIS A | Option exercise | 19K | — |
| 2025-01-02 | COX CHRIS A | Tax withheld | 9.4K | — |
| 2025-01-02 | CHAVARRIA CARLA C | Option exercise | 33K | — |
| 2025-01-02 | CHAVARRIA CARLA C | Tax withheld | 17K | — |
| 2025-01-02 | ELLIS DANIEL E | Option exercise | 41K | — |
| 2025-01-02 | ELLIS DANIEL E | Tax withheld | 21K | — |
| 2025-01-02 | CONNOR KEVIN M | Option exercise | 30K | — |
| 2025-01-02 | CONNOR KEVIN M | Tax withheld | 15K | — |
| 2025-01-02 | COPAKEN ELLEN | Option exercise | 17K | — |
| 2025-01-02 | COPAKEN ELLEN | Tax withheld | 8.5K | — |
| 2025-01-02 | FRANK ELIZABETH F | Option exercise | 41K | — |
| 2025-01-02 | FRANK ELIZABETH F | Tax withheld | 21K | — |
| 2025-01-02 | Goodman Sean D. | Option exercise | 84K | — |
| 2025-01-02 | Goodman Sean D. | Tax withheld | 40K | — |
| 2025-01-02 | ARON ADAM M | Option exercise | 274K | — |
| 2025-01-02 | ARON ADAM M | Tax withheld | 124K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-25 | Debt accelerationReg FDOtherExhibits | filing ↗ |
| 2026-06-23 | Material agreementReg FDExhibits | filing ↗ |
| 2026-06-11 | Reg FDExhibits | filing ↗ |
| 2026-05-13 | 3.02OtherExhibits | filing ↗ |
| 2026-05-05 | ResultsExhibits | filing ↗ |
| 2026-05-05 | 3.02OtherExhibits | filing ↗ |
| 2026-04-17 | Material agreementDebt obligationReg FDExhibits | filing ↗ |
| 2026-04-01 | Material agreementExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-25 | 2026-06-24 | 0001104659-26-077513 ↗ |
| 8-K | 2026-06-23 | 2026-06-23 | 0001104659-26-076642 ↗ |
| 8-K | 2026-06-11 | 2026-06-11 | 0001104659-26-072600 ↗ |
| 8-K | 2026-05-13 | 2026-05-11 | 0001104659-26-059690 ↗ |
| 8-K | 2026-05-05 | 2026-05-05 | 0001411579-26-000049 ↗ |
| 8-K | 2026-05-05 | 2026-05-04 | 0001104659-26-055167 ↗ |
| 10-Q | 2026-05-05 | 2026-03-31 | 0001411579-26-000051 ↗ |
| 10-K/A | 2026-04-30 | 2025-12-31 | 0001104659-26-053024 ↗ |
| 8-K | 2026-04-17 | 2026-04-17 | 0001104659-26-044930 ↗ |
| 8-K | 2026-04-01 | 2026-03-26 | 0001104659-26-038594 ↗ |
| 8-K | 2026-03-24 | 2026-03-23 | 0001104659-26-033449 ↗ |
| 8-K | 2026-03-16 | 2026-03-16 | 0001104659-26-028577 ↗ |