AMC ENTERTAINMENT HOLDINGS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$0.36

Revenue Forecast:

$974.3

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$14

Post-release price volatility - Very high

Post-release Overnight Move:

±13.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.11

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$117

As % of share price:

7.08% EXTREME UNCERTAINTY

As % of market cap:

21.43% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.27

Revenue 95th %ile:

$1,113

EPS 75th %ile:

-$0.33

Revenue 75th %ile:

$1,011

EPS 25th %ile:

-$0.38

Revenue 25th %ile:

$943

EPS 5th %ile:

-$0.44

Revenue 5th %ile:

$855

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

22% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.01