AMC
AMC Entertainment Holdings Inc. Consumer Discretionary - Entertainment Investor Relations →
AMC Entertainment Holdings Inc. (AMC) closed at $0.98 as of 2026-03-20, trading 96.5% below its 200-week moving average of $27.75. This places AMC in the extreme value zone. The stock is currently moving closer to the line, down from -96.2% last week. With a 14-week RSI of 9, AMC is in oversold territory.
Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.30 ratio) is neutral — neither side is clearly dominating.
Over the past 591 weeks of data, AMC has crossed below its 200-week moving average 9 times. On average, these episodes lasted 46 weeks. Historically, investors who bought AMC at the start of these episodes saw an average one-year return of +5.1%.
With a market cap of $547 million, AMC is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. The stock trades at -0.3x book value.
Share count has increased 291.5% over three years, indicating dilution.
Over the past 11.4 years, a hypothetical investment of $100 in AMC would have grown to $0, compared to $380 for the S&P 500. AMC has returned -37.0% annualized vs 12.4% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: AMC vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After AMC Crosses Below the Line?
Across 9 historical episodes, buying AMC when it crossed below its 200-week moving average produced an average return of -20.8% after 12 months (median -63.0%), compared to +8.4% for the S&P 500 over the same periods. 33% of those episodes were profitable after one year. After 24 months, the average return was -71.2% vs +25.7% for the index.
Each line shows $100 invested at the moment AMC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
AMC has crossed below its 200-week MA 9 times with an average 1-year return of +5.1% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Sep 2015 | Oct 2015 | 2 | 1.7% | +26.6% | -99.5% |
| Nov 2015 | Feb 2016 | 15 | 20.2% | +41.3% | -99.5% |
| May 2017 | Mar 2021 | 199 | 84.9% | -33.1% | -99.5% |
| Mar 2021 | Apr 2021 | 3 | 7.8% | +148.9% | -99.0% |
| May 2021 | May 2021 | 1 | 4.2% | +44.7% | -99.0% |
| Mar 2022 | Mar 2022 | 1 | 1.6% | -62.4% | -99.3% |
| May 2022 | Jul 2022 | 9 | 19.7% | -57.2% | -99.3% |
| Jul 2022 | Aug 2022 | 1 | 0.3% | -68.1% | -99.3% |
| Aug 2022 | Ongoing | 187+ | 97.8% | Ongoing | -98.9% |
| Average | 46 | — | +5.1% | — |
Frequently Asked Questions
Is AMC below its 200-week moving average?
Yes. As of 2026-03-20, AMC Entertainment Holdings Inc. (AMC) is trading 96.5% below its 200-week moving average of $27.75. The current price is $0.98.
What is AMC's 200-week moving average price?
AMC Entertainment Holdings Inc.'s 200-week moving average is $27.75 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when AMC drops below its 200-week moving average?
AMC has crossed below its 200-week moving average 9 times in our data. On average, buying at that moment produced a one-year return of +5.1%. These dips have historically been decent entry points. These episodes lasted 46 weeks on average.
Is AMC a good value right now?
Here's what our data says about AMC as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 9 (oversold). Free cash flow is currently negative. Price-to-book is -0.3x. This is not a buy or sell recommendation — always do your own research.
How does AMC compare to the S&P 500?
Over the past 11.4 years, $100 invested in AMC would have grown to $0, compared to $380 for the S&P 500. That's -37.0% annualized vs 12.4% for the index. AMC has underperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-03-20