Is AMC Entertainment stock worth buying in 2025? A complete NZ analysis

What is AMC Entertainment?

How much is the AMC Entertainment stock?

The price of AMC Entertainment stock is rising this week. Currently trading at $3.42 USD, AMC has seen a 1.16% decrease in the past 24 hours but a strong 16.72% gain over the last week. The company’s market capitalization stands at $1.48 billion USD, with an average three-month daily volume of 10.1 million shares. The P/E ratio is not available as AMC is still operating at a loss, and there is no current dividend yield; the stock’s beta is 1.61, signifying notable volatility.

Given these movements, potential investors in NZ should be aware of AMC’s dynamic price swings and high-risk profile in today’s market.

Our full analysis of the AMC Entertainment stock

Having comprehensively reviewed AMC Entertainment’s latest financial results and analyzed the stock’s journeys over the preceding three years, we have leveraged a multi-factorial approach—blending fundamental metrics, technical indicators, up-to-date market intelligence, and peer comparisons through our proprietary evaluation system. This integration provides a dynamic, evidence-based perspective on AMC’s current state and future potential. So, why might AMC Entertainment stock once again become a strategic entry point into the global entertainment sector in 2025?

Recent Performance and Market Context

AMC Entertainment has recently demonstrated remarkable resilience and adaptability in a challenging sector. The stock is currently priced at $3.42 USD (as of May 30, 2025), reflecting a notable return of +16.72% over the past week. While the longer-term performance shows a retracement (-30.91% over six months and -24.00% over the last year), it’s important to contextualize these figures within the broader recovery narrative for cinema chains and entertainment venues post-pandemic.

A key driver of the recent bullish sentiment has been AMC’s exceptional Memorial Day Weekend, where it achieved record-breaking revenue and attendance—a clear signal that consumer appetite for theatrical experiences is robustly rebounding. This rally, underpinned by both event-driven demand and a slate of upcoming potential box office hits, has contributed to reviving market interest and fostering a more optimistic outlook than seen in previous quarters. At the macro level, the reopening of economies, normalization of consumer patterns, and an increasingly strong line-up of anticipated Hollywood releases lay a fertile backdrop for AMC’s strategic ambitions in 2025.

Technical Analysis

Examining AMC’s technical configuration, several promising signals have emerged despite recent volatility. The Relative Strength Index (RSI, 14 days) sits in neutral territory—neither overbought nor oversold—illustrating the market’s balanced perception after a period of pronounced volatility. More significantly, there has been a recent bullish crossover on the Moving Average Convergence Divergence (MACD) indicator, often a precursor for positive momentum shifts following consolidation periods.

Key support levels have held firm above $2.68, with $2.53 as the next notable floor, while initial resistance levels at $2.76 and $3.00 have either been tested or surpassed in the recent rally. The price now moves comfortably within the lower third of its 52-week range ($2.45–$5.96), providing ample upside should further industry or company-specific catalysts materialize. The combination of neutral RSI, a bullish MACD crossover, and steadfast support levels may signal the early stages of a medium-term trend reversal—a dynamic that, if confirmed, could justify renewed investor optimism and positioning.

Fundamental Analysis

Fundamentally, AMC remains the premier name in global theatrical exhibition, operating over 870 theaters and 9,700 screens worldwide—a scale unmatched by competitors. While the company is not yet profitable (P/E not applicable due to recent net losses), the improvements in operational efficiency are evident in its Q1 2025 earnings, where revenue ($862.5 million) marginally missed consensus by only 0.7%, yet EPS outperformed estimate by $0.03.

Comparing sequential quarters, Q4 2024 represented a turning point with $1.3 billion in revenue—a post-pandemic record and an 18% increase year-over-year, highlighting the business’s significant recovery capacity as the industry regains its rhythm. AMC’s differentiated push toward premium screens, expanded food & beverage options, and award-winning loyalty programs further fortify its brand and revenue streams. These initiatives may soon be reflected in margin improvement and eventual earnings growth, positioning AMC compellingly against rivals.

Although the headline average analyst estimates ($2.92 one-year target) may appear conservative, the current consensus target price at $4.47 (30% above current levels) underscores upside potential for those anticipating a full sectoral rebound and the successful execution of AMC’s “Go Plan” on operational efficiency.

Volume and Liquidity

With an average daily volume of approximately 10.1 million shares, AMC consistently enjoys deep market liquidity—a crucial factor underpinning both price discovery and institutional confidence. This high liquidity fosters an environment where dynamic valuation is possible, inviting active participation from a range of investor profiles. AMC’s publicly traded float allows for swift response to both company-specific and wider market catalysts, heightening the attractiveness of tactical entry points, especially during periods of renewed optimism as witnessed recently.

Catalysts and Positive Outlook

Several key catalysts sustain a bullish outlook for AMC in the medium term:

• Box Office Momentum: The resounding success of Memorial Day Weekend signals a strong return of in-person audience demand, likely to be reinforced by a blockbuster-heavy calendar featuring films such as “Karate Kid,” “Superman,” “Fantastic 4,” and “How to Train Your Dragon.”
• Premium Experience Differentiation: Continuous investment in upgraded screens, power recliners, and enhanced concessions aligns AMC with premium market segments, supporting margin expansion.
• ESG and Innovation: AMC leads in rolling out sustainable practices and tech-forward offerings, such as mobile advance ticketing, digital loyalty integration, and operational efficiencies—aligning the company with evolving consumer and regulatory trends.
• Strategic Pricing Initiatives: Midweek ticket price adjustments aim to maximize theatre utilization and enhance yield management, a testament to AMC’s proactive operational stance.
• Operational “Go Plan”: Intensified focus on cash flow generation and discipline sets the foundation for debt load reduction and future profitability.

These elements, in aggregate, create substantial potential for upward price revision as consumer behaviors normalize, and the company’s strategic initiatives begin to reflect in its bottom line.

Investment Strategies

Given the current technical structure and the fundamental backdrop, several entry frameworks present themselves:

• Short-Term Entry:
• Entry on possible pullbacks to key support levels ($2.68–$2.76), optimizing for momentum ahead of film release slates or upcoming quarterly results (notably Q2 and Q3, historically strongest for box office).
• Tactical positioning to capture volatility during high-profile premiere windows or further industry-wide recovery news.
• Medium-Term Positioning:
• Accumulating positions around current prices, especially as AMC seeks to cement operational profitability and realizes the benefits of premium format expansion—potentially catalyzed by a string of blockbuster successes and improving cash flow.
• Monitoring for further technical confirmation (sustained bullish MACD, price recovery towards/above $4.00).
• Long-Term Perspective:
• Anchoring on AMC’s dominant market share, brand power, and continued innovation in the premium theatrical landscape.
• Allowing time for industry normalization, the pay-off of strategic initiatives, and potential sector consolidation to deliver outsized returns over several years.

Each of these approaches is further underpinned by the prospect of entering a new bullish phase, as price recovers from oversold conditions, and the company embarks on a period of structural and cyclical renewal.

Is It the Right Time to Buy AMC Entertainment?

A synthesis of the above indicators reinforces the notion that AMC Entertainment may be poised at the threshold of a critical inflection point. The stock is rebounding from historically low levels, supported by surging attendance, robust trading activity, and positive technical signals. Moreover, with a transformative operating model anchored in premiumization and innovation, AMC stands well-placed to capture the resurgence in out-of-home entertainment consumption now evident in market data.

While mindful of continued sector and company-specific risks—such as debt levels and box office cyclicality—the balance of evidence suggests that AMC’s fundamentals are improving and the macro backdrop is turning increasingly supportive. These dynamics, coupled with AMC’s remarkable brand equity, global leadership, and the prospect of near-term catalysts, seem to represent an excellent opportunity for investors seeking exposure to a high-beta, high-potential entertainment stock.

In conclusion, AMC Entertainment appears to be entering a period where careful accumulation—anchored on both technical and fundamental strengths—could be rewarded as the company leverages strategic initiatives for sustainable growth. For NZ-based investors and global participants alike, the forthcoming quarters offer a uniquely favorable context to consider AMC as a compelling portfolio addition in the entertainment sector’s anticipated upturn.

How to buy AMC Entertainment stock in New Zealand?

Buying AMC Entertainment shares online is a straightforward and secure process for New Zealand investors thanks to regulated online brokers. You have two main ways to gain exposure: buying shares directly (also called spot or “cash” buying), or trading Contracts for Difference (CFDs), which let you speculate on share price movements. Spot buying offers long-term ownership, while CFDs are well-suited for short-term, leveraged trading. Each method has its own characteristics, benefits and risks. To help you choose, you’ll find a detailed comparison of brokers and their costs further down this page.

Spot buying

When you buy AMC Entertainment shares for cash, you become a direct shareholder in the company and benefit from any price increase or dividend (note: AMC currently pays no dividend). Most New Zealand-friendly brokers charge a flat order commission—typically around NZD $5–$15 per trade, depending on the platform.

Example

Suppose AMC shares are trading at $3.42 USD each and the NZD/USD rate is 0.62 (so roughly $5.50 NZD per share after currency conversion and rounding). With a $1,000 NZD investment and an estimated brokerage fee of $5 NZD, you could buy around 180 AMC shares.

✔️ Gain scenario: If AMC’s share price rises by 10%, the value of your holding would climb from $1,000 NZD to $1,100 NZD.

Result: That’s a +$100 NZD gross gain, or +10% return on your initial investment (excluding currency impact and transaction charges).

Trading via CFD

CFD trading allows you to speculate on AMC’s share price without owning the stock. Instead, you enter into a contract with the broker reflecting the price changes of the underlying AMC shares. Fees for CFDs include the spread (the difference between buy and sell prices) and overnight financing if you hold a leveraged position longer than a day.

Example

You decide to commit $1,000 NZD as margin on AMC CFDs with 5x leverage, giving you $5,000 NZD worth of market exposure.

✔️ Gain scenario: If AMC’s price rises by 8%, your position increases by 8% × 5, or 40%.

Result: You’d make a $400 NZD profit on your $1,000 NZD margin (excluding spreads and any overnight fees).

Final advice

Before you invest, it’s essential to compare the fees, platforms, and conditions of different brokers, as costs and features can vary significantly in New Zealand. The right solution for you will depend on whether you’re looking for long-term investment (spot buying) or short-term, leveraged opportunities (CFDs). Make sure to check out the comprehensive broker comparison tool further down this page to find the best fit for your objectives and investing style.

Our 7 tips for buying AMC Entertainment stock

The latest news about AMC Entertainment

AMC shares have surged 16.72% over the past week, outperforming broader entertainment benchmarks. This strong weekly gain reflects positive market sentiment following AMC’s record-breaking Memorial Day weekend performance, during which the company reported the highest revenue and attendance since the pandemic. The momentum offers a constructive short-term signal for NZ investors tracking U.S.-listed entertainment stocks, especially as AMC’s performance can set a tone for global recovery in out-of-home leisure activities.

Technical analysis shows a recent bullish crossover in the MACD indicator, suggesting improving momentum for AMC stock. Despite a prior short-term bearish trend, the current technical landscape has shifted more positively, with several key resistance levels recently broken. This shift demonstrates renewed trader and algorithmic interest in AMC, a factor often closely monitored by institutional investors and diversified funds in New Zealand exposed to U.S. equities or entertainment sector ETFs.

AMC’s Q1 2025 earnings report revealed a narrower loss per share than expected, beating consensus EPS estimates by $0.03. While quarterly revenue of $862.5 million missed estimates slightly, the solid EPS performance points to operational efficiencies and tighter cost controls. This is a constructive sign given persistent caution around theatrical exhibition industry fundamentals. For NZ-based analysts and institutions with exposure via global growth portfolios, such resilience in operational execution can influence allocation toward turnaround stories in the sector.

Strategic initiatives, including midweek ticket price reductions and the expansion of premium screen formats, are aimed at boosting cash generation and enhancing the theater experience. These efforts signal management’s active approach to adapting to changing consumer behavior, particularly as premiumization and value-driven promotions are increasingly important in mature English-speaking markets, such as New Zealand. While AMC does not currently operate theaters in NZ, these strategies offer comparative insight for the local exhibition industry and signal potential cross-market best practices.

Consensus analyst targets remain constructive, with an average price target of $4.47, representing a 30% upside from current prices. Despite ongoing concerns about AMC’s debt burden, the positive price target revisions reflect confidence in the company’s ability to sustain recovery through upcoming blockbuster releases and further operational improvements. For New Zealand investors with holdings in U.S.-listed equities or regional mutual funds, these forward-looking targets underscore sector upside potential should cinema attendance trends continue to normalize globally.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.