CNK Company Profile and Key Details

CNK has shown weak momentum, losing -11.1% over the past week and -19.34% over the past quarter, though year-to-date performance is down -28.11%. Short-term trend indicators are bullishly aligned (SMA20 -10.8%, SMA50 -16.45%, SMA200 -20.33%). The stock’s 14-day RSI is 34.31 (weak momentum), while the ATR of 1.24 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -34.52% below its high and over 3.1% above its low. Average 10-day trading volume of 3.44 million shares is in line with the 3-month average of 3.56 million, indicating normal recent market interest.

Cinemark Holdings, Inc. (NYSE:CNK) closed at $22.27 USD, gaining $0.34 (1.55%) from the previous close of $21.93. The stock is currently within 5% of its 52-week low $21.60 and $34.01. With a market capitalization of about $2.58 billion, Cinemark Holdings, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.10). Key stats such as the average daily volume over the past year has been around 3.75 million shares, in line with its 52-week average. Headquartered in Plano, TX, Cinemark Holdings, Inc. operates in the Communication Services sector and the Entertainment industry. Led by CEO Sean Gamble, the company employs approximately 9,252 people and listed since April 24, 2007. Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business.

Cinemark Holdings, Inc. has 115.02 million shares outstanding. The public float is 100.97 million shares, elevated short interest at 15.88% of float. This equals 12.97 million shares. The short ratio is 2.9 days. Institutional investors hold 138.27% of the float. Insiders own 10.88%. MADISON DEARBORN PARTNERS IV LP holds 24.20 million shares, MITCHELL LEE ROY has 5.71 million shares and Zoradi Mark has 443.97 thousand shares. Over the past six months, insider transactions show net selling. They sold 29.28 thousand shares across 2 transactions.

Cinemark Holdings, Inc. last paid a dividend of 0.36 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $18.05. This means the shares are trading above this model’s fair value.

Cinemark Holdings, Inc. generated EPS of $1.03 over the past year. Five-year average earnings growth is 4.76%. Wall Street analysts project EPS growth of 5.43% annually over the next five years. The latest quarter delivered EPS of $0.40. The next quarter is forecast at $0.56. Next year's EPS is expected at -$29.58. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 6 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $40.00 to $30.00. The high target offers 79.61% upside. The low target suggests 34.71% downside. The mean target is $35.43. This offers 59.09% upside. Cinemark Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -9.14%. The prior quarter beat by -19.23%. Over the last six quarters, Apple has recorded several small beats. These include 326.57% in August 02, 2024.

Cinemark Holdings, Inc. trades at a P/E ratio of 8.64, slightly below the S&P 500 average, with a price-to-sales ratio of 0.8 and a price-to-book ratio of 5.64 trading at moderately above to book value. The P/FCF stands at 8.47, also above market averages.

Our AI price prediction model suggests that Cinemark Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -12.39%, with price expected at $19.51 by January 02, 2026, within a range of $18.04 to $20.94 3-Month Outlook: Projected fall of -41.27%, reaching $13.08 by March 19, 2026, with a range of $10.59 to $14.21. 1-Year Outlook: Projected gain of 34.67%, with price at $29.99 by December 18, 2026, within a range of $28.72 to $31.01.

Cinemark Holdings, Inc. (NYSE:CNK) shares are down -28.11% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Cinemark Holdings, Inc. trading at a premium to the broader market with a P/E of 8.64. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $24.49, suggesting 9.97% upside. Our AI forecast model points to short-term weakness (-12.39% over two weeks), a medium-term fall (-41.27% over three months), and a longer-term gain (34.67% over one year), with expected trading ranges indicating moderate volatility.