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AMC Stock Hovers Around All-Time Low Ahead Of Earnings: What Investors Need To Know
Benzinga· 2026-02-17 16:25
Core Insights - AMC Entertainment is facing significant downward pressure on its stock, with recent filings indicating a need for equity flexibility and a focus on refinancing its debt load [2][4][5]. Financial Performance - Preliminary financial results for 2025 show fourth-quarter revenue of approximately $1.29 billion and a net loss of around $127 million, with cash and equivalents decreasing to $428.5 million from the previous year [3]. - The company is pursuing a $2.5 billion refinancing package, which includes a new $750 million term loan, aimed at replacing existing debt and managing its post-pandemic financial obligations [4]. Stock Performance - AMC's stock has decreased by 66.62% over the past 12 months and is currently trading close to its 52-week lows, reflecting ongoing challenges [5]. - As of the latest data, AMC shares were trading at $1.24, near its all-time low of $1.21 [11]. Technical Indicators - The stock is trading 1.64% above its 20-day simple moving average (SMA) and 2.44% below its 100-day SMA, indicating a mixed technical outlook [5]. - The MACD status remains neutral, suggesting indecisive momentum in the stock [6]. Analyst Consensus - The stock carries a Hold rating with an average price target of $5.04, with key resistance at $1.50 and support at $1.00 [9]. - EPS estimates indicate a loss of 19 cents, with revenue estimates revised down to $1.27 billion [10].