AMC (AMC Entertainment Holdings) 1-Year Sharpe Ratio: -0.35 (As of Jul. 12, 2026)


AMC AMC Entertainment Holdings Inc AMC
59 GF Score
Price $1.89
GF Value $2.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is AMC Entertainment Holdings 1-Year Sharpe Ratio?

AMC Entertainment Holdings AMC -0.53% 59 1-Year Sharpe Ratio is -0.35 as of Jul. 12, 2026. GuruFocus rates AMC with a GF Score™ of 59/100 and a GF Value™ of $2.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), AMC Entertainment Holdings's 1-Year Sharpe Ratio is -0.35.

AMC Entertainment Holdings  (NYSE:AMC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

AMC Entertainment Holdings 1-Year Sharpe Ratio Related Terms

AMC vs IMAX, IQ, MCS: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, AMC Entertainment Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMC Entertainment Holdings 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's 1-Year Sharpe Ratio falls into.


AMC
59GF Score
AMC Entertainment Holdings Inc AMC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Entertainment Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.35 mean?
AMC Entertainment Holdings (AMC) has a 1-Year Sharpe Ratio of -0.35 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AMC Entertainment Holdings and its competitors.
Is AMC Entertainment Holdings' 1-Year Sharpe Ratio too high?
AMC Entertainment Holdings' current 1-Year Sharpe Ratio is -0.35. Overall, AMC Entertainment Holdings has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' 1-Year Sharpe Ratio compare to IMAX and IQ?
AMC Entertainment Holdings' 1-Year Sharpe Ratio of -0.35 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AMC Entertainment Holdings and its competitors. AMC Entertainment Holdings's current 1-Year Sharpe Ratio is -0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, AMC Entertainment Holdings (AMC) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.20, compared to a current price of $1.89 — trading 14.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.35. AMC Entertainment Holdings' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For AMC Entertainment Holdings (AMC), the current 1-Year Sharpe Ratio is -0.35 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMC Entertainment Holdings (AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be undervalued. The current stock price of $1.89 is trading 14.1% below its estimated GF Value™ of $2.20. GuruFocus considers AMC Entertainment Holdings to be Modestly Undervalued.

Key valuation signals for AMC:

  • 1-Year Sharpe Ratio: -0.35
  • GF Value™: $2.20 vs. price of $1.89 (14.1% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the AMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMC Entertainment Holdings Business Description

Address 11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
59GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.89
Price
$2.20
GF Value