Overview

Why care today

5 signals from free data

Analyst target+43.9%Target $222 · 29 analysts

52W low+2.3%Washed-out - watch for capitulation

Strong valuation96Top pillar on the scorecard

Past 1Y-19.7%1M -6.0% · 3M -6.9%

Institutional104.0%Footprint of total float

Where it sits today

52-week price range

Low$150.62

High$233.58

Today $154.13

RSI (14)

33.6Neutral

OversoldHealthyOverbought

Key stats

Updated 6d ago

Market cap$128.58B

P/E (TTM)21.81

EPS next Y+17.9%

Reco score1.44

Avg target$221.75

Implied upside+43.9%

Analysts29

52W high$233.58

52W low$150.62

Div yield1.0%

Beta1.1

Returns

Price action

1 month

-6.0%

3 months

-6.9%

6 months

-15.5%

1 year

-19.7%

Ownership

Institutionalfootprint of total float

Holders2199

Value$133,664

Top holders

Vanguard Group Inc12/31/2025
0.779%
Blackrock, Inc.12/31/2025
-1.615%
Vanguard Capital Management Llc3/31/2026
New
State Street Corp12/31/2025
0.488%
Jpmorgan Chase & Co12/31/2025
-3.583%

Financials

FY TTM

Revenue$27.69B

Rev growth+14.9%

Operating inc.$9.03B

Net income$6.15B

Analyst

Analyst ratings & forecast

BuyTarget $221.75

Based on 29 analysts - 83% rate it a Buy

Implied upside+43.9%Gap to the avg target

Rating mix

Buy 24Hold 5Sell 0

Fundamentals

Fundamentals score

78/ 100

Strong · growth-tilted

Composite of valuation, growth, quality & momentum versus sector peers.

Consumer Cyclical · Travel Services

highEarnings Apr 28 AMC

Growth

Strong

Momentum

Solid

Valuation

Strong

Quality

Strong

Pillar scores · ProFour scores vs sector: growth, momentum, valuation, quality.

Pillar breakdown

GrowthRevenue & earnings trajectory

Strong35% wt76

Revenue growth (TTM)14.9

10% below Sector 5Y avg avgSector 5Y avg: 16.6

EPS growth (TTM)17.4

36% below Sector 5Y avg avgSector 5Y avg: 27.2

EPS forecast (5Y)16.3

16% below Sector fwd avg avgSector fwd avg: 19.5

EPS next year17.9

Exceptional vs sector peers

EPS growth (Q/Q)238.9

Exceptional vs sector peers

5 metrics compared against sector peers.

AI brief

AI brief is Pro-onlyUnlock AI stance, catalysts, risks, and sentiment for stocks in your Radar.

Overview

Why care today

5 signals from free data

Analyst target+43.9%Target $222 · 29 analysts

52W low+2.3%Washed-out - watch for capitulation

Strong valuation96Top pillar on the scorecard

Past 1Y-19.7%1M -6.0% · 3M -6.9%

Institutional104.0%Footprint of total float

Where it sits today

52-week price range

Low$150.62

High$233.58

Today $154.13

RSI (14)

33.6Neutral

OversoldHealthyOverbought

Key stats

Updated 6d ago

Market cap$128.58B

P/E (TTM)21.81

EPS next Y+17.9%

Reco score1.44

Avg target$221.75

Implied upside+43.9%

Analysts29

52W high$233.58

52W low$150.62

Div yield1.0%

Beta1.1

Returns

Price action

1 month

-6.0%

3 months

-6.9%

6 months

-15.5%

1 year

-19.7%

Ownership

Institutionalfootprint of total float

Holders2199

Value$133,664

Top holders

Vanguard Group Inc12/31/2025
0.779%
Blackrock, Inc.12/31/2025
-1.615%
Vanguard Capital Management Llc3/31/2026
New
State Street Corp12/31/2025
0.488%
Jpmorgan Chase & Co12/31/2025
-3.583%

Financials

FY TTM

Revenue$27.69B

Rev growth+14.9%

Operating inc.$9.03B

Net income$6.15B

Analyst

Analyst ratings & forecast

BuyTarget $221.75

Based on 29 analysts - 83% rate it a Buy

Implied upside+43.9%Gap to the avg target

Rating mix

Buy 24Hold 5Sell 0

Fundamentals

Fundamentals score

78/ 100

Strong · growth-tilted

Composite of valuation, growth, quality & momentum versus sector peers.

Consumer Cyclical · Travel Services

highEarnings Apr 28 AMC

Growth

Strong

Momentum

Solid

Valuation

Strong

Quality

Strong

Pillar scores · ProFour scores vs sector: growth, momentum, valuation, quality.

Pillar breakdown

GrowthRevenue & earnings trajectory

Strong35% wt76

Revenue growth (TTM)14.9

10% below Sector 5Y avg avgSector 5Y avg: 16.6

EPS growth (TTM)17.4

36% below Sector 5Y avg avgSector 5Y avg: 27.2

EPS forecast (5Y)16.3

16% below Sector fwd avg avgSector fwd avg: 19.5

EPS next year17.9

Exceptional vs sector peers

EPS growth (Q/Q)238.9

Exceptional vs sector peers

5 metrics compared against sector peers.

AI brief

AI brief is Pro-onlyUnlock AI stance, catalysts, risks, and sentiment for stocks in your Radar.