AMC
AMC Entertainment Holdings Inc. Consumer Discretionary - Entertainment Investor Relations →
AMC Entertainment Holdings Inc. (AMC) closed at $1.48 as of 2026-02-02, trading 95.4% below its 200-week moving average of $32.09. This places AMC in the extreme value zone. The stock moved further from the line this week, up from -95.8% last week. With a 14-week RSI of 20, AMC is in oversold territory.
Over the past 585 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 $759 million, AMC is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. The stock trades at -0.4x book value.
Share count has increased 255.7% over three years, indicating dilution.
Over the past 11.3 years, a hypothetical investment of $100 in AMC would have grown to $1, compared to $404 for the S&P 500. AMC has returned -34.9% annualized vs 13.1% 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.
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% | -99.2% |
| Nov 2015 | Feb 2016 | 15 | 20.2% | +41.3% | -99.2% |
| May 2017 | Mar 2021 | 199 | 84.9% | -33.1% | -99.3% |
| Mar 2021 | Apr 2021 | 3 | 7.8% | +148.9% | -98.4% |
| May 2021 | May 2021 | 1 | 4.2% | +44.7% | -98.4% |
| Mar 2022 | Mar 2022 | 1 | 1.6% | -62.4% | -99.0% |
| May 2022 | Jul 2022 | 9 | 19.7% | -57.2% | -98.9% |
| Jul 2022 | Aug 2022 | 1 | 0.3% | -68.1% | -99.0% |
| Aug 2022 | Ongoing | 181+ | 97.8% | Ongoing | -98.4% |
| Average | 46 | — | +5.1% | — |
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 Friday close, 2026-02-02