AMC

AMC Entertainment Holdings, Inc.

62
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential44/ 100

AMC has the edge over NEXN overall, supported by stronger fundamentals and stronger modeled upside.

NEXN

Nexxen International Ltd.

57
Fundamentals42/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential19/ 100

NEXN has lower modeled downside risk, despite its lower overall score.

AMC Fundamentals

MetricStatus
Healthy
Stable
Stable
Under pressure

AMC's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is under pressure.

NEXN Fundamentals

MetricStatus
Healthy
Stable
Healthy
Strong

NEXN's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.

AMC PE Valuation

AMC has no meaningful PE right now: it lost money over the past year.

NEXN PE Valuation

NEXN has no meaningful PE right now: it lost money over the past year.

AMC Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Low

Analysts expect AMC's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

NEXN Forward outlook

MetricOutlook
--
Strong growth
Growth
--
Limited
High

Analysts expect earnings and revenue growth for NEXN, with profitability holding steady.

AMC Risk to reward

ScenarioChangePrice
Upside+79%$5.99
Downside-44%$1.87

Calculated from the latest close: $3.34 on Nov 12.

AMC has a better modeled risk to reward balance than NEXN, with more potential upside relative to its potential downside.

NEXN Risk to reward

ScenarioChangePrice
Upside+26%$12.82
Downside-19%$8.24

Calculated from the latest close: $10.21 on Nov 12.

NEXN trails AMC on modeled risk to reward, with less potential upside relative to its potential downside.

AMC Earnings Per Share

Q4 2023: $-2.37Q1 2024: $-1.29Q2 2024: $-1.49Q3 2024: $-1.63Q4 2024: $-1.06Q1 2025: $-0.91Q2 2025: $-0.82Q3 2025: $-1.34Q4 2025: $-1.34Q1 2026: $-1.09Q2 2026: $-1.10Q3 2026: $-0.40
Q4 2023: $-2.37Q1 2024: $-1.29Q2 2024: $-1.49Q3 2024: $-1.63Q4 2024: $-1.06Q1 2025: $-0.91Q2 2025: $-0.82Q3 2025: $-1.34Q4 2025: $-1.34Q1 2026: $-1.09Q2 2026: $-1.10Q3 2026: $-0.40
QuarterTTM EPSYoY
Q3 2026-$0.40+$0.94
Q2 2026-$1.10-$0.28
Q1 2026-$1.09-$0.18
Q4 2025-$1.34-$0.28
Q3 2025-$1.34+$0.29
Q2 2025-$0.82+$0.67
Q1 2025-$0.91+$0.38
Q4 2024-$1.06+$1.31

AMC lost $0.40 per share over the past year, a smaller loss than the year before.

NEXN Earnings Per Share

Q3 2023: $-0.27Q4 2023: $-0.30Q1 2024: $-0.15Q2 2024: $-0.03Q3 2024: $0.19Q4 2024: $0.51Q1 2025: $0.64Q2 2025: $0.74Q3 2025: $0.61Q4 2025: $0.42Q1 2026: $0.30Q2 2026: $0.22
Q3 2023: $-0.27Q4 2023: $-0.30Q1 2024: $-0.15Q2 2024: $-0.03Q3 2024: $0.19Q4 2024: $0.51Q1 2025: $0.64Q2 2025: $0.74Q3 2025: $0.61Q4 2025: $0.42Q1 2026: $0.30Q2 2026: $0.22
QuarterTTM EPSYoY
Q2 2026$0.22-70%
Q1 2026$0.30-53%
Q4 2025$0.42-18%
Q3 2025$0.61+221%
Q2 2025$0.74+$0.77
Q1 2025$0.64+$0.79
Q4 2024$0.51+$0.81
Q3 2024$0.19+$0.46

NEXN has the edge over AMC on earnings quality, reporting a profit while its opponent remains loss making.

AMC Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $951MQ2 2024: $1BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $863MQ2 2025: $1.4BQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1BQ2 2026: $1.6BQ3 2026: $1.7B
Q4 2023: $1.1BQ1 2024: $951MQ2 2024: $1BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $863MQ2 2025: $1.4BQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1BQ2 2026: $1.6BQ3 2026: $1.7B
QuarterRevenueYoY
Q3 2026$1.7B+32%
Q2 2026$1.6B+14%
Q1 2026$1B+21%
Q4 2025$1.3B-1.4%
Q3 2025$1.3B-3.6%
Q2 2025$1.4B+36%
Q1 2025$862.5M-9.3%
Q4 2024$1.3B+18%

AMC's revenue is growing: $1.7B last quarter, up 32% from the same quarter a year ago.

NEXN Quarterly Revenue

Q3 2023: $80MQ4 2023: $96MQ1 2024: $74MQ2 2024: $89MQ3 2024: $90MQ4 2024: $112MQ1 2025: $78MQ2 2025: $91MQ3 2025: $95MQ4 2025: $101MQ1 2026: $87MQ2 2026: $101M
Q3 2023: $80MQ4 2023: $96MQ1 2024: $74MQ2 2024: $89MQ3 2024: $90MQ4 2024: $112MQ1 2025: $78MQ2 2025: $91MQ3 2025: $95MQ4 2025: $101MQ1 2026: $87MQ2 2026: $101M
QuarterRevenueYoY
Q2 2026$100.5M+11%
Q1 2026$86.8M+11%
Q4 2025$100.7M-10%
Q3 2025$94.8M+5.1%
Q2 2025$90.9M+2.7%
Q1 2025$78.3M+5.2%
Q4 2024$112.3M+17%
Q3 2024$90.2M+13%

NEXN's revenue has held roughly level: $101M last quarter, up 11% from the same quarter a year ago.

AMC Free Cash Flow

Q4 2023: −$150MQ1 2024: −$239MQ2 2024: −$79MQ3 2024: −$92MQ4 2024: $114MQ1 2025: −$417MQ2 2025: $89MQ3 2025: −$81MQ4 2025: $43MQ1 2026: −$175MQ2 2026: $190MQ3 2026: $109M
Q4 2023: −$150MQ1 2024: −$239MQ2 2024: −$79MQ3 2024: −$92MQ4 2024: $114MQ1 2025: −$417MQ2 2025: $89MQ3 2025: −$81MQ4 2025: $43MQ1 2026: −$175MQ2 2026: $190MQ3 2026: $109M
QuarterFree cash flowYoY
Q3 2026$109.3M+$190.4M
Q2 2026$190.1M+114%
Q1 2026-$174.7M+$242.3M
Q4 2025$43.3M-62%
Q3 2025-$81.1M+$11.1M
Q2 2025$88.9M+$168.1M
Q1 2025-$417M-$178.2M
Q4 2024$113.9M+$263.8M

AMC has the edge over NEXN on cash flow, with more consistent year-over-year improvement.

NEXN Free Cash Flow

Q3 2023: $8MQ4 2023: $38MQ1 2024: $31MQ2 2024: $17MQ3 2024: $35MQ4 2024: $49MQ1 2025: $17MQ2 2025: $15MQ3 2025: $34MQ4 2025: $38MQ1 2026: −$29MQ2 2026: $46M
Q3 2023: $8MQ4 2023: $38MQ1 2024: $31MQ2 2024: $17MQ3 2024: $35MQ4 2024: $49MQ1 2025: $17MQ2 2025: $15MQ3 2025: $34MQ4 2025: $38MQ1 2026: −$29MQ2 2026: $46M
QuarterFree cash flowYoY
Q2 2026$46M+215%
Q1 2026-$29.3M-273%
Q4 2025$38M-22%
Q3 2025$34.2M-2.2%
Q2 2025$14.6M-12%
Q1 2025$17M-46%
Q4 2024$48.7M+27%
Q3 2024$35M+313%

NEXN still generates free cash flow, though less than at its 2021 peak: $89M over the past year.

AMC Total Shares

Q1 2024: 263MQ2 2024: 322MQ3 2024: 362MQ1 2025: 431MQ2 2025: 433MQ3 2025: 513MQ1 2026: 540MQ2 2026: 722MQ3 2026: 897M
Q1 2024: 263MQ2 2024: 322MQ3 2024: 362MQ1 2025: 431MQ2 2025: 433MQ3 2025: 513MQ1 2026: 540MQ2 2026: 722MQ3 2026: 897M
PeriodChange %Net change
Quarterly+24%+175M shares
1 year+107%+463M shares
3 years+767%+793M shares
5 years+4063%+875M shares

AMC has 897M diluted shares, up 107% from a year ago.

NEXN Total Shares

Q3 2023: 72MQ4 2023: 73MQ1 2024: 70MQ2 2024: 71MQ3 2024: 73MQ4 2024: 70MQ1 2025: 63MQ2 2025: 62MQ3 2025: 58MQ4 2025: 59MQ1 2026: 59MQ2 2026: 61M
Q3 2023: 72MQ4 2023: 73MQ1 2024: 70MQ2 2024: 71MQ3 2024: 73MQ4 2024: 70MQ1 2025: 63MQ2 2025: 62MQ3 2025: 58MQ4 2025: 59MQ1 2026: 59MQ2 2026: 61M
PeriodChange %Net change
Quarterly+2.7%+1.6M shares
1 year-2.1%-1.3M shares
3 years-15%-10.6M shares
5 years-16%-11.2M shares
Available history-8.9%-5.9M shares

NEXN has the edge over AMC on shareholder dilution, with a more favorable share count trend.

AMC Net Leverage

Q4 2023: 12.7xQ1 2024: 14.1xQ2 2024: 27.8xQ3 2024: 39.0xQ4 2024: 14.3xQ1 2025: 18.6xQ2 2025: 10.7xQ3 2025: 12.2xQ4 2025: 12.2xQ1 2026: 9.2xQ2 2026: 5.7xQ3 2026: 4.0x
Q4 2023: 12.7xQ1 2024: 14.1xQ2 2024: 27.8xQ3 2024: 39.0xQ4 2024: 14.3xQ1 2025: 18.6xQ2 2025: 10.7xQ3 2025: 12.2xQ4 2025: 12.2xQ1 2026: 9.2xQ2 2026: 5.7xQ3 2026: 4.0x
QuarterNet LeverageStatus
Q3 20264.0xElevated
Q2 20265.7xHigh
Q1 20269.2xHigh
Q4 202512.2xHigh
Q3 202512.2xHigh
Q2 202510.7xHigh
Q1 202518.6xHigh
Q4 202414.3xHigh

AMC's net debt is about 4.0 years of its operating earnings (EBITDA), down from 12 years a year ago.

NEXN Net Leverage

Q3 2023: -1.0xQ4 2023: -1.4xQ1 2024: -1.4xQ2 2024: -1.4xQ3 2024: -1.3xQ4 2024: -1.4xQ1 2025: -1.1xQ2 2025: -0.9xQ3 2025: -0.8xQ4 2025: -1.0xQ1 2026: -0.7xQ2 2026: -1.1x
Q3 2023: -1.0xQ4 2023: -1.4xQ1 2024: -1.4xQ2 2024: -1.4xQ3 2024: -1.3xQ4 2024: -1.4xQ1 2025: -1.1xQ2 2025: -0.9xQ3 2025: -0.8xQ4 2025: -1.0xQ1 2026: -0.7xQ2 2026: -1.1x
QuarterNet LeverageStatus
Q2 2026-1.1xNet Cash
Q1 2026-0.7xNet Cash
Q4 2025-1.0xNet Cash
Q3 2025-0.8xNet Cash
Q2 2025-0.9xNet Cash
Q1 2025-1.1xNet Cash
Q4 2024-1.4xNet Cash
Q3 2024-1.3xNet Cash

NEXN has the edge over AMC on leverage, with a lower net debt burden relative to earnings.

AMC Weekly Momentum

MetricValueStatus
RSI67.3Neutral
Stochastic65.4Neutral

AMC's weekly RSI is 67 (neutral) and its Stochastic is 65 (neutral).

NEXN Weekly Momentum

MetricValueStatus
RSI64.6Neutral
Stochastic33.7Neutral

NEXN's weekly RSI is 65 (neutral) and its Stochastic is 34 (neutral).

AMC PE vs Communication Services Sector

AMC has no meaningful PE right now: it lost money over the past year.

NEXN PE vs Communication Services Sector

NEXN has no meaningful PE right now: it lost money over the past year.

AMC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.0111% above
20 week MA$2.6427% above
50 week MA$2.0166% above
100 week MA$2.5332% above
200 week MA$10.969% below

NEXN has stronger trend alignment. AMC is above 4 of 5 weekly averages versus NEXN above 3 of 3.

NEXN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.0013% above
20 week MA$9.547% above
50 week MA$8.0627% above

NEXN is in an uptrend: it's above all three of its weekly moving averages, and 27% above its 50-week average.

AMC Yearly ROI

YearStart priceEnd priceROI
2020$36.5$12.6-66%
2021$12.6$142.6+1036%
2022$142.6$44.0-69%
2023$44.0$6.12-86%
2024$6.12$4.00-35%
2025$4.00$1.69-58%
2026 YTD$1.69$3.34+98%

AMC has the edge over NEXN on returns for 2026, with the stronger performance.

NEXN Yearly ROI

YearStart priceEnd priceROI
2025$8.94$6.70-25%
2026 YTD$6.70$10.2+52%

NEXN has finished every year since 2025 lower, and it's up 52% so far in 2026.

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