58
Same as last weekAMC
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.
AMC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| 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
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
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
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.
DJT
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
DJT vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$4.72 | -$1.16 | $3.56 lower |
| FCF | $8.5M | -$19.5M | +$28M |
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DJT’s earnings are below their historical averages.
DJT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
DJT PE Valuation
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This table applies DJT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
DJT Earnings Per Share
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This chart tracks DJT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
DJT Quarterly Revenue
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This chart tracks DJT's quarterly revenue over time and shows how sales are changing from year to year.
DJT Free Cash Flow
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This chart tracks DJT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
DJT Total Shares
This chart tracks changes in DJT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
DJT 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.
DJT PE vs Communication Services Sector
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This chart compares DJT'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.
DJT Weekly Price
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This chart uses DJT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
DJT Weekly Moving Averages
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This chart compares DJT'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.
DJT 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.