AMC Entertainment (AMC) Exceeds Market Returns: Some Facts to Consider

Company Performance - AMC Entertainment closed at $1.61, with a daily increase of 2.55%, outperforming the S&P 500's gain of 1.16% [1] - Over the past month, AMC shares have decreased by 6.55%, while the Consumer Discretionary sector and S&P 500 saw losses of 3.58% and 0.42%, respectively [1] Financial Projections - The upcoming EPS for AMC is projected at -$0.06, reflecting a 66.67% increase compared to the same quarter last year [2] - Revenue is estimated to be $1.39 billion, indicating a growth of 6.23% year-over-year [2] - Full-year estimates predict earnings of -$1.15 per share and revenue of $4.95 billion, with year-over-year changes of +10.16% for earnings and 0% for revenue [3] Analyst Sentiment - Changes in analyst estimates for AMC are crucial as they indicate near-term business trends, with positive revisions suggesting optimism about profitability [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks AMC at 3 (Hold) [5] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 176, placing it in the bottom 29% of over 250 industries [6] - Stronger industry groups, as indicated by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [6]