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.
LLYVA
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
LLYVA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$1.04 | -$1.33 | $0.29 higher |
| FCF | $757.4M | $172.3M | 340% higher |
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LLYVA’s earnings and cash flow are above their historical averages.
LLYVA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong decline |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
LLYVA’s available outlook is mixed, with declining sales expectations a concern.
LLYVA PE Valuation
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This table applies LLYVA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
LLYVA Earnings Per Share
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This chart tracks LLYVA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
LLYVA Quarterly Revenue
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This chart tracks LLYVA's quarterly revenue over time and shows how sales are changing from year to year.
LLYVA Free Cash Flow
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This chart tracks LLYVA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
LLYVA Total Shares
This chart tracks changes in LLYVA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
LLYVA 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.
LLYVA PE vs Communication Services Sector
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This chart compares LLYVA'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.
LLYVA Weekly Price
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This chart uses LLYVA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
LLYVA Weekly Moving Averages
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This chart compares LLYVA'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.
LLYVA 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.