Also trades as: APE (NYSE) · $vol 36M
AMC Smart Money
AMC Entertainment Holdings, Inc.
1W: -2.4%
1M: -1.0%
3M: +9.0%
YTD: +80.8%
1Y: +6.6%
3Y: -68.9%
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: 74.9% 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 83%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.58B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.6%; 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 83%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.58B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.6%; 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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🏦 Institutional Activity
Latest: Q2 2026331
Institutions Holding
+25 vs prior
32.7%
Ownership
+25.19%
74
New
118
Increased
67
Reduced
31
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | ARON ADAM M | officer: chairman, ceo & president | P-Purchase | 250,000 | $1.38 | $344K | Filing |
| 2026-02-27 | WAY MARK | officer: executive vice president | A-Grant/Award | 157,136 | $— | $0 | Filing |
| 2026-02-27 | ARON ADAM M | director | A-Grant/Award | 1,594,478 | $— | $0 | Filing |
| 2026-02-27 | ARON ADAM M | director | F-Tax Withholding | 716,399 | $— | $0 | Filing |
| 2026-02-27 | Goodman Sean D. | officer: evp int'l ops, cfo & treasurer | A-Grant/Award | 369,940 | $— | $0 | Filing |
| 2026-02-27 | Goodman Sean D. | officer: evp int'l ops, cfo & treasurer | F-Tax Withholding | 166,215 | $— | $0 | Filing |
| 2026-02-27 | ELLIS DANIEL E | officer: evp. chief ops, dev & mark off | A-Grant/Award | 174,590 | $— | $0 | Filing |
| 2026-02-27 | ELLIS DANIEL E | officer: evp. chief ops, dev & mark off | F-Tax Withholding | 78,444 | $— | $0 | Filing |
| 2026-02-27 | WAY MARK | officer: executive vice president | F-Tax Withholding | 73,854 | $— | $0 | Filing |
| 2026-02-27 | CHAVARRIA CARLA C | officer: svp, chief hr officer | A-Grant/Award | 139,598 | $— | $0 | Filing |
| 2026-02-27 | CHAVARRIA CARLA C | officer: svp, chief hr officer | F-Tax Withholding | 64,118 | $— | $0 | Filing |
| 2026-02-27 | DENSON-RANDOLPH NIKKOLE | officer: svp, chief us content officer | A-Grant/Award | 73,346 | $— | $0 | Filing |
| 2026-02-27 | DENSON-RANDOLPH NIKKOLE | officer: svp, chief us content officer | F-Tax Withholding | 41,881 | $— | $0 | Filing |
| 2026-02-27 | COPAKEN ELLEN | officer: svp, business development | A-Grant/Award | 73,898 | $— | $0 | Filing |
| 2026-02-27 | COPAKEN ELLEN | officer: svp, business development | F-Tax Withholding | 35,617 | $— | $0 | Filing |
| 2026-02-27 | COX CHRIS A | officer: svp, chief accounting officer | A-Grant/Award | 78,592 | $— | $0 | Filing |
| 2026-02-27 | COX CHRIS A | officer: svp, chief accounting officer | F-Tax Withholding | 37,733 | $— | $0 | Filing |
| 2026-02-27 | Gladbach EDWIN F | officer: svp, gc and secretary | A-Grant/Award | 26,206 | $— | $0 | Filing |
| 2026-02-27 | Gladbach EDWIN F | officer: svp, gc and secretary | F-Tax Withholding | 13,427 | $— | $0 | Filing |
| 2026-02-19 | LADER PHILIP | director | A-Grant/Award | 96,619 | $— | $0 | Filing |
| 2026-02-19 | SAICH ANTHONY J | director | A-Grant/Award | 96,619 | $— | $0 | Filing |
| 2026-02-19 | SUSSMAN ADAM JAY | director | A-Grant/Award | 96,619 | $— | $0 | Filing |
| 2026-02-19 | Clark Denise M. | director | A-Grant/Award | 96,619 | $— | $0 | Filing |
| 2026-02-19 | Glover Marcus | director | A-Grant/Award | 96,619 | $— | $0 | Filing |
| 2026-02-19 | Jain Sonia | director | A-Grant/Award | 96,619 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-08-12 | Michael Garcia | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56,388,107 | $107M | +16,229,283 | 2026-06-30 | Filing |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 51,799,352 | $98M | +51,799,352 | 2026-06-30 | Filing |
| PECONIC PARTNERS LLC | 32,000,000 | $61M | +29,000,000 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 30,384,569 | $58M | +29,861,927 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 28,659,943 | $54M | +5,842,625 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 20,465,868 | $39M | +17,690,152 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,596,579 | $37M | +5,222,470 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 17,390,399 | $33M | +4,669,578 | 2026-06-30 | Filing |
| STATE STREET CORP | 15,542,107 | $30M | +3,485,595 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 15,366,008 | $29M | +13,863,419 | 2026-06-30 | Filing |
| BARCLAYS PLC | 13,435,705 | $26M | +7,590,736 | 2026-06-30 | Filing |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12,613,528 | $24M | +12,613,528 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 9,520,000 | $18M | +8,232,810 | 2026-06-30 | Filing |
| Nuveen, LLC | 9,449,571 | $18M | +7,838,740 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 9,274,623 | $18M | +1,453,200 | 2026-06-30 | Filing |
| SONA ASSET MANAGEMENT (US) LLC | 7,306,759 | $14M | +7,306,759 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 6,184,167 | $12M | +1,800,029 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,030,388 | $11M | +2,391,708 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 6,030,388 | $11M | +6,030,388 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,903,569 | $11M | +1,347,721 | 2026-06-30 | Filing |