Oversold

AMC

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential48/ 100
Risk potential51/ 100

AMC's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.4%, operating margin +4.5 percentage points. The business score is 63.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 46.8% upside, or about $3.61.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 51.1% downside, or about $1.20, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

AMC vs Historical averages

MetricCurrentAverageRelative
EPS-$1.07-$48.01$46.95 higher
FCF-$21.4M-$651.3M+$629.9M
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AMC’s earnings are above their historical averages.

AMC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

AMC’s outlook is generally improving, though analyst coverage is limited.

AMC PE Valuation

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This table applies AMC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AMC Earnings Per Share

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This chart tracks AMC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AMC Quarterly Revenue

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This chart tracks AMC's quarterly revenue over time and shows how sales are changing from year to year.

AMC Free Cash Flow

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This chart tracks AMC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AMC Total Shares

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This chart tracks changes in AMC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AMC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AMC PE vs Communication Services Sector

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This chart compares AMC's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AMC Weekly Price

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This chart uses AMC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AMC Weekly Moving Averages

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This chart compares AMC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AMC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

BATRK

Same as last week
Valuation50/ 100
Cash flow & growth56/ 100
Upside potential22/ 100
Risk potential38/ 100

BATRK's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.8%, operating margin -3.3 percentage points. Free cash flow is 21.3% of revenue. The business score is 55.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $56.17. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 37.7% downside is driven by operating stress: the model assumes earnings fall 24.2% and the PE falls 17.8%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 17.3% downside.

This is a scenario based on our model, not a forecast or probability.

BATRK vs Historical averages

MetricCurrentAverageRelative
EPS-$1.00-$2.21$1.21 higher
FCF$159.8M-$11.9M+$171.7M
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BATRK’s earnings are above their historical averages.

BATRK Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

BATRK’s outlook is generally improving, though analyst coverage is limited.

BATRK PE Valuation

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This table applies BATRK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BATRK Earnings Per Share

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This chart tracks BATRK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BATRK Quarterly Revenue

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This chart tracks BATRK's quarterly revenue over time and shows how sales are changing from year to year.

BATRK Free Cash Flow

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This chart tracks BATRK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BATRK Total Shares

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This chart tracks changes in BATRK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BATRK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BATRK PE vs Communication Services Sector

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This chart compares BATRK's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BATRK Weekly Price

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This chart uses BATRK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BATRK Weekly Moving Averages

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This chart compares BATRK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BATRK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.