Also trades as: APE (NYSE) · $vol 36M
AMC NYSE
AMC Entertainment Holdings, Inc.
1W: -2.9%
1M: -9.1%
3M: +8.7%
YTD: +85.7%
1Y: +11.2%
3Y: -67.1%
5Y: -99.3%
$2.99
+0.10 (+3.46%)
Weekly Expected Move ±10.3%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 74.3% of company value Bonds: $32.8M held by 53 funds, 462 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 84%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.67B.
Distance to default 1.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -4.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.48 (down 84%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.67B.
Distance to default 1.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -4.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+117.5% YTD avg
Midterm Year
⛈️
Stormy
-13.9% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+117.5%
Day 206 of 252
Midterm Year YTD
-13.9%
Presidential cycle avg
2026 YTD
+85.7%
Below 20yr avg
Typical Vol
61%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+18.9%
Midterm
⛈️
-15.8%
46% win
314% vol
Feb
20yr
💨
+28.8%
Midterm
⛈️
-6.9%
62% win
90% vol
Mar
20yr
⛈️
+27.4%
Midterm
⛅
+2.5%
54% win
100% vol
Apr
20yr
💨
+27.7%
Midterm
⛈️
-5.6%
46% win
95% vol
May
20yr
💨
+241.8%
Midterm
⛈️
-14.5%
46% win
123% vol
Jun
20yr
💨
+206.3%
Midterm
⛈️
-8.0%
54% win
967% vol
Jul
20yr
💨
+130.8%
Midterm
⛈️
-6.0%
62% win
78% vol
Aug
20yr
⛈️
+171.0%
Midterm
⛈️
-8.3%
38% win
100% vol
Sep
20yr
⛈️
+130.4%
Midterm
⛈️
-8.3%
38% win
69% vol
Oct
20yr
⛈️
+115.9%
Midterm
⛈️
-9.0%
31% win
61% vol
Now:
-0.3%
Nov
20yr
💨
+109.2%
Midterm
⛈️
-17.2%
50% win
89% vol
Dec
20yr
⛈️
-14.7%
Midterm
⛈️
-17.9%
15% win
66% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +85.7%