Group 1 - AMC Entertainment Holdings, Inc. has entered into an agreement to issue up to $150 million in common stock [1] - AMC announced its preliminary Q4 2025 results [1] - Aaron Chow, known as Elephant Analytics, has over 15 years of analytical experience and is a top-rated analyst on TipRanks [1] Group 2 - Aaron Chow co-founded a mobile gaming company, Absolute Games, which was acquired by PENN Entertainment [1] - Chow designed in-game economic models for two mobile apps that have over 30 million combined installs [1] - The investing group Distressed Value Investing, founded by Chow, focuses on value opportunities and distressed plays, particularly in the energy sector [1]

AMC Entertainment stock is feeling bearish pressure. Why are AMC shares down?AMC Expands Capital-Raising OptionsIn filings with the SEC, AMC on Monday registered an automatic shelf on Form S-3 that allows the company to issue a broad mix of securities. This includes Class A common stock, preferred stock, warrants, subscription rights and units—on a delayed or continuous basis through future prospectus supplements. Separately, AMC filed a Form 424B5 prospectus supplement covering up to $150 million in Class ...

AMC Entertainment Holdings, Inc. (NYSE:AMC) is one of the best NYSE penny stocks to buy now. On January 29, AMC Entertainment Holdings Inc. (NYSE:AMC) announced it has reached an agreement with a group of creditors to change the terms of one of its notes. The agreement makes it easier for the company to refinance its debt by amending a covenant that prohibits it from refinancing its Muvico and Odeon subsidiaries. Is AMC Entertainment Holdings, Inc. (AMC) One of the Best NYSE Penny Stocks to Buy Now? The ...

Core Insights - The meme stock phenomenon began in 2021 with GameStop, driven by retail traders on Reddit's WallStreetBets forum, leading to significant price surges due to short squeezes [1] - Investments in meme stocks from 2016 or at their IPOs have resulted in varied outcomes, with some stocks yielding massive gains while others have led to substantial losses [2] Investment Performance - A $1,000 investment in various meme stocks a decade ago would yield different values today, highlighting the volatility and potential of these stocks [3] - Notable performance includes: - GameStop (GME): $3,532 (+253%) - AMC Entertainment Holdings (AMC): $11 (-98.9%) - Palantir Technologies (PLTR): $14,659 (+1,366%) - Carvana (CVNA): $29,712 (+2,871%) - Roku (ROKU): $6,033 (+503%) [4] Market Trends - Meme stocks continue to emerge, indicating a persistent trend driven by social media sentiment rather than traditional business fundamentals [5]

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Company Performance - AMC Entertainment's stock closed at $1.38, reflecting a -1.43% change from the previous day's closing price, underperforming the S&P 500's loss of 0.84% [1] - The stock has decreased by 8.5% over the past month, compared to a loss of 3.44% in the Consumer Discretionary sector and a gain of 1.8% in the S&P 500 [1] Upcoming Financial Results - AMC is expected to report earnings of -$0.16 per share, which would indicate a year-over-year growth of 11.11% [2] - Revenue is projected to be $1.28 billion, representing a 2.37% decline compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at -$1.17 per share, with revenue expected to be $4.83 billion, showing changes of +8.59% and 0% respectively from the previous year [3] - Recent changes in analyst estimates for AMC are crucial as they reflect the evolving business trends and analysts' outlook on profitability [3] Zacks Rank and Industry Performance - The Zacks Rank system, which evaluates estimate changes, currently ranks AMC at 3 (Hold) [5] - Over the past month, the Zacks Consensus EPS estimate has decreased by 10.71% [5] - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 165, placing it in the bottom 33% of over 250 industries [6]

Core Viewpoint - AMC Entertainment has projected a fourth-quarter loss that is expected to be wider than Wall Street estimates, indicating a slow recovery in theater attendance post-pandemic [1] Company Summary - The company is experiencing challenges in recovering from pandemic-era lows, as the return to theaters has been slower than anticipated [1]

Financial Performance - Total revenues for Q4 2025 are expected to be approximately $1,288.3 million, a decrease of 1.4% from $1,306.4 million in Q4 2024[5] - Net loss for Q4 2025 is projected to be approximately $(127.4) million, an improvement from a net loss of $(135.6) million in Q4 2024[5] - Adjusted EBITDA for Q4 2025 is estimated at approximately $134.1 million, down from $164.8 million in Q4 2024[5] - Full year 2025 total revenues are expected to be approximately $4,848.9 million, an increase of 4.6% from $4,637.2 million in 2024[5] - Full year 2025 net loss is projected to be approximately $(632.4) million, compared to a net loss of $(352.6) million in 2024[5] - Full year 2025 Adjusted EBITDA is estimated at approximately $387.5 million, up from $343.9 million in 2024, reflecting a growth of nearly 13%[5] Industry Insights - The North American industry box office for 2025 is approximately $8.9 billion, with European industry attendance at approximately 397 million[6] - For every $100 million increase in the North American industry box office, domestic Adjusted EBITDA is expected to increase by approximately $18 million[7] - The first quarter box office year-to-date is approximately 9% ahead of the same period last year, indicating positive momentum for 2026[9] Debt and Financial Management - AMC has reached an agreement with lenders to enhance flexibility in refinancing existing debt, aiming to reduce interest expenses and improve liquidity[2] Non-Operating Expenses and Impairments - The company recorded non-cash impairment charges of $28.0 million on 47 theatres in U.S. markets and $15.5 million on 20 theatres in International markets for the year ended December 31, 2025[22] - The company incurred merger, acquisition, and other costs of $3.6 million for the year ended December 31, 2025, which are considered non-operating[27] - Other expenses for the three months ended December 31, 2025, included net losses on debt extinguishments of $196.0 million[26] Investment and Income Tax - Investment income for the year ended December 31, 2025, included interest income of $(8.0) million and realized and unrealized losses on investments of $(34.4) million[26] - The company reported a total of $4.5 million in income tax provision for the year ended December 31, 2025, compared to $2.1 million in 2024[20] Depreciation and Fair Value Adjustments - Depreciation and amortization expenses for the year ended December 31, 2025, were $313.4 million, slightly down from $319.5 million in 2024[20] - The company experienced an increase in fair value of the bifurcated embedded derivative in the Senior Secured Exchangeable Notes due 2030 of $19.3 million for the year ended December 31, 2025[26] Equity Earnings - Equity in earnings of non-consolidated entities for the year ended December 31, 2025, was $(6.8) million, improving from $(12.4) million in 2024[24]

Company Performance - AMC Entertainment closed at $1.45, reflecting a -2.68% change from the previous day, underperforming the S&P 500's gain of 0.41% [1] - Over the past month, AMC shares have declined by 8.59%, compared to a loss of 3.34% in the Consumer Discretionary sector and a gain of 0.38% in the S&P 500 [1] Upcoming Earnings - AMC is projected to report earnings of -$0.14 per share, indicating a year-over-year growth of 22.22% [2] - Revenue is estimated at $1.31 billion, reflecting a 0.24% increase from the prior-year quarter [2] Full Year Estimates - For the full year, earnings are projected at -$1.15 per share, representing a 10.16% increase from the previous year [3] - Revenue for the full year is estimated at $4.85 billion, showing no change from the prior year [3] Analyst Forecasts - Recent revisions to analyst forecasts for AMC are crucial as they indicate changing business trends [4] - Positive revisions in estimates suggest a favorable outlook on the company's health and profitability [4] Zacks Rank and Industry Performance - The Zacks Rank system indicates a current rank of 4 (Sell) for AMC, with an 11.91% decline in the consensus EPS estimate over the past month [6] - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 186, placing it in the bottom 25% of all industries [7]

Core Viewpoint - A group of bondholders from AMC Entertainment Holdings Inc. is initiating confidential discussions with the theater chain, leading to a decline in the value of some of its bonds due to concerns over potential debt restructuring moves [1][2]. Group 1: Bondholder Discussions - Some holders of the 15% bonds, maturing in February 2029, are entering restricted talks with AMC, resulting in a drop of over 5 cents on the dollar to 98.5 cents, marking the lowest since their issuance in July last year [2]. - The sell-off reflects anxiety among investors regarding AMC's next steps in managing its debt burden [3]. Group 2: Debt Management and Financial Performance - AMC has been actively managing its debt through swaps and buybacks, especially following uneven ticket sales post-pandemic lockdowns [4]. - In November, AMC reported declines in attendance, revenue, and earnings for the third quarter, attributing this to "industrywide softness" [4]. - Despite the declines, the CEO indicated that this was not indicative of a negative trend, predicting that the fourth quarter would see the highest grossing box office in six years [5].