AMC Entertainment Holdings, Inc. (AMC) Fair Value 2026

AMC · Entertainment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.3 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (38/100)

Quick Summary — As of 2026-10-07, AMC Entertainment Holdings, Inc. (AMC) trades at $2.95, versus a $2.66 median fair value across its 2 active models — 9.8% below the current price. QOC: 5.3/10. Value Trap Risk: 38/100 (LOW). 2/13 models active.

Key Facts

Ticker
AMC
Price
$2.95
Quality Score
5.3/10
Value Trap Risk
38/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +78.9% upside with 30% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is AMC Entertainment Holdings, Inc. (AMC) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, AMC Entertainment Holdings, Inc. (AMC) appears fairly valued as of : the median of 2 independent fair value estimates is $2.66, within 9.8% of the current price of $2.95. Estimates range from $0.05 to $5.28. AMC scores 5.3/10 on fundamental quality and 38/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. AMC’s -9.8% gap is narrower than that market norm, and the Entertainment sector median is -27.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy AMC Entertainment Holdings, Inc. Stock in 2026? →

What Fair Value Does Each Model Give AMC?

2 Intrinsic Value Models vs. Current Price ($2.95)

Core Models (Unlocked)
Model Fair Value Upside
Scenario · Low Conviction
 $0.05 -98.5%
Option-Based · Medium Conviction
 $5.28 +78.9%

All Models Active

All 2 models are displayed above.

What Is AMC Entertainment Holdings, Inc. (AMC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, AMC Entertainment Holdings, Inc. presents a highly debated valuation profile at its current price of $2.95. The median intrinsic value is estimated at $2.66 (-9.8% median upside), masking a wide model spread between the 1 bullish models and 1 bearish models. Model dispersion is worth noting: PWERM targets $5.28 (+78.9%), versus First Chicago at $0.05 (-98.5%). This +177.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About AMC?

2 of 13 models are currently active for AMC. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for AMC is $2.66 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does AMC Rank in Entertainment?

Among 50 Entertainment stocks, AMC ranks #40 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

Within the Entertainment space, AMC Entertainment Holdings, Inc. competes in an environment where capital intensity ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is AMC a Value Trap?

CirclFi's Value Trap algorithm assigns AMC a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for AMC Entertainment Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, AMC Entertainment Holdings, Inc.'s fundamental quality profile registers 5.3/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +177.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AMC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AMC's 2 active models, average confidence is 17%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy AMC Entertainment Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Entertainment Stocks Should You Also Analyze?

10 related Entertainment stocks with 13-model coverage

RDIBReading International, Inc.QOC 5.4ANGHAnghami Inc.QOC 5.3MPUMega Matrix Inc.QOC 5.4APHPAmerican Picture House CorporationQOC 5.1GFMHGoliath Film and Media HoldingsQOC 5.5STRZStarz Entertainment Corp.QOC 5.0IMAXIMAX CorporationQOC 9.0AERAAI Era Corp.QOC 7.6AENTAlliance Entertainment Holding CorporationQOC 6.4NFLXNetflix, Inc.QOC 9.8

Read investment analysis: RDIB · ANGH · MPU · APHP · GFMH · STRZ · IMAX · AERA · AENT · NFLX

Which Other Stocks Have a Similar Quality Score to AMC?

7 companies across all industries closest to AMC’s Quality of Company score of 5.3/10.

PLSEPulse Biosciences, Inc.QOC 5.3CRBUCaribou Biosciences, Inc.QOC 5.3CGCCanopy Growth CorporationQOC 5.3EVTLVertical Aerospace Ltd.QOC 5.3MERCMercer International Inc.QOC 5.3OCLNOriginClear, Inc.QOC 5.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PLSE · CRBU · CGC · EVTL · MERC · OCLN · NVDA

What Else Do Investors Ask About AMC Entertainment Holdings, Inc.’s Valuation?

What is AMC Entertainment Holdings, Inc.'s intrinsic value in 2026?

CirclFi puts AMC Entertainment Holdings, Inc. (AMC)'s intrinsic value at $2.66 — the median of 2 independent model estimates as of 2026-10-07, ranging from $0.05 to $5.28. The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AMC overvalued or undervalued right now?

At $2.95, 1 of 2 active models suggest AMC may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $2.66, within 9.8% of the current price of $2.95 — a consensus view that AMC is fairly valued. The assessment depends on which methodology best fits AMC Entertainment Holdings, Inc.'s business model in Entertainment.

What does a Quality of Company score of 5.3 mean for AMC?

AMC Entertainment Holdings, Inc.'s QOC of 5.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on AMC?

CirclFi analyzes AMC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is AMC a value trap in 2026?

AMC Entertainment Holdings, Inc.'s Value Trap score is 38/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, AMC Entertainment Holdings, Inc. (AMC) has a median fair value of $2.66 — within 9.8% of the current price of $2.95 — as of 2026-10-07.” Source: circlfi.com/stock/AMC/ · Methodology
Primary sources for this AMC valuation
  • Financial statements: AMC Entertainment Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001411579) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AMC as of ; valuations recomputed .