14.53% percent quarterly performance for Cinemark Holdings Inc (CNK) is not indicative of the underlying story

Steve Mayer

On Friday, Cinemark Holdings Inc (NYSE: CNK) opened lower -0.23% from the last session, before settling in for the closing price of $29.95. Price fluctuations for CNK have ranged from $23.12 to $36.28 over the past 52 weeks.

Communication Services Sector giant saw their annual sales surged by 4.76% over the last five years. Company’s average yearly earnings per share was noted -34.21% at the time writing. With a float of $105.44 million, this company’s outstanding shares have now reached $116.51 million.

Cinemark Holdings Inc (CNK) Insider Activity

A key investor’s attitude towards the stock of the Entertainment industry is another important factor to consider. The insider ownership of Cinemark Holdings Inc is 10.25%, while institutional ownership is 111.90%. The most recent insider transaction that took place on Aug 15 ’25, was worth 181,224. In this transaction EVP, Chief Financial Officer of this company sold 7,200 shares at a rate of $25.17, taking the stock ownership to the 203,768 shares. Before that another transaction happened on Aug 15 ’25, when Company’s Officer proposed sale 7,200 for $25.17, making the entire transaction worth $181,246.

Cinemark Holdings Inc (CNK) Earnings and Forecasts

If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.33 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.41) by -0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -34.21% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.58% during the next five years compared to 4.76% growth over the previous five years of trading.

Cinemark Holdings Inc (NYSE: CNK) Trading Performance Indicators

Check out the current performance indicators for Cinemark Holdings Inc (CNK). In the past quarter, the stock posted a quick ratio of 0.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.11. Likewise, its price to free cash flow for the trailing twelve months is 12.60.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.03, a number that is poised to hit 0.57 in the next quarter and is forecasted to reach 2.10 in one year’s time.

Technical Analysis of Cinemark Holdings Inc (CNK)

Analysing the last 5-days average volume posted by the [Cinemark Holdings Inc, CNK], we can find that recorded value of 2.59 million was lower than the volume posted last year of 3.83 million. As of the previous 9 days, the stock’s Stochastic %D was 80.42%.

During the past 100 days, Cinemark Holdings Inc’s (CNK) raw stochastic average was set at 81.23%, which indicates a significant increase from 79.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.09 in the past 14 days, which was higher than the 0.90 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $27.62, while its 200-day Moving Average is $28.28. Now, the first resistance to watch is $30.22. This is followed by the second major resistance level at $30.55. The third major resistance level sits at $31.10. If the price goes on to break the first support level at $29.34, it is likely to go to the next support level at $28.79. Should the price break the second support level, the third support level stands at $28.46.

Cinemark Holdings Inc (NYSE: CNK) Key Stats

There are currently 117,476K shares outstanding in the company with a market cap of 3.51 billion. Presently, the company’s annual sales total 3,050 M according to its annual income of 309,700 K. Last quarter, the company’s sales amounted to 857,500 K and its income totaled 49,500 K.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.