AM (AM)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

AM appears NEUTRAL as its expensive valuation is offset by low volatility and no red alerts, but a reliable valuation floor is absent.

  • PE at 24.84 sits at the 100th percentile, signaling expensive valuation with both PE and PB at their highest historical levels.
  • Volatility is neutral with an IV rank of 56.1% and no extreme low or high risk alerts, providing a balanced risk profile.
  • No valid valuation floor exists for this ticker, and the discount to floor is unavailable, leaving downside protection unclear.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Expensive
Trailing P/E
24.8
5-yr percentile: 100%
P/B
5.2
5-yr percentile: 100%
p10
10.1
p25
11.5
p50
14.3
p75
17.6
p90
19.9
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

Using Cyclical P/E USD 21.36 Confidence low
CYCLICAL PE medium
USD 18.19
PE reverts to historical 30th-percentile (cyclicals; 30th not 5th to avoid trough-bias)
Energy/materials cyclical — uses 30th-pct PE to avoid trough-bias

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 19.6% HV (30D) 20.6% IV RANK (1Y) 56 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

AM
8 earnings events · last 2 years
Avg Gap%
+0.05%
Avg Day%
+1.33%
Up Hit Rate
50%
Next Earnings · est.
2026-07-29
in 77d
24-07
24-10
25-02
25-04
25-07
25-10
26-02
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-29 AMC 0.29 -3.6% -3.02% -0.09% -2.92%
2026-02-11 AMC 0.28 +2.2% +2.69% +2.30% +5.82%
2025-10-29 AMC 0.24 -4.5% -1.60% -0.23% -1.65%
2025-07-30 AMC 0.26 +5.3% +0.53% +7.06% +7.70%
2025-04-30 AMC 0.28 -5.7% -0.06% +1.93% +7.61%
2025-02-12 AMC 0.26 -4.1% +3.15% +6.12% +2.65%
2024-10-30 AMC 0.23 -24.4% -2.60% -4.20% +2.20%
2024-07-31 AMC 0.23 -14.4% +1.32% -2.23% -2.02%

Is AM (AM) overvalued right now?

AM (AM) is currently trading at a trailing P/E of 24.8, sitting at the 100th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

AM (AM) — what's the SELL PUT risk profile?

Selling cash-secured puts on AM (AM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

AM (AM) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on AM (AM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

AM (AM) — is now a good entry?

Entry timing on AM (AM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does AM show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show AM's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's AM page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.