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CNK
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$25.88
Change
+$0.47 (+1.85%)
Capitalization
2.92B

CNK Cinemark Holdings Forecast, Technical & Fundamental Analysis

Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States... Show more

CNK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CNK with price predictions
Sep 04, 2025

Momentum Indicator for CNK turns negative, indicating new downward trend

CNK saw its Momentum Indicator move below the 0 level on September 02, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned negative. In of the 75 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 50-day moving average for CNK moved below the 200-day moving average on August 13, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CNK entered a downward trend on August 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CNK's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for CNK just turned positive on August 15, 2025. Looking at past instances where CNK's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CNK advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CNK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.946) is normal, around the industry mean (17.174). P/E Ratio (13.166) is within average values for comparable stocks, (78.986). Projected Growth (PEG Ratio) (1.860) is also within normal values, averaging (5.087). Dividend Yield (0.009) settles around the average of (0.038) among similar stocks. P/S Ratio (1.230) is also within normal values, averaging (40.676).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CNK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CNK is expected to report earnings to fall 14.98% to 53 cents per share on October 31

Cinemark Holdings CNK Stock Earnings Reports
Q3'25
Est.
$0.54
Q2'25
Missed
by $0.08
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.64
The last earnings report on August 01 showed earnings per share of 62 cents, missing the estimate of 70 cents. With 733.05K shares outstanding, the current market capitalization sits at 2.92B.
A.I.Advisor
published Dividends

CNK is expected to pay dividends on September 10, 2025

Cinemark Holdings CNK Stock Dividends
A dividend of $0.08 per share will be paid with a record date of September 10, 2025, and an ex-dividend date of August 27, 2025. The last dividend of $0.08 was paid on June 12. Read more...
A.I. Advisor
published General Information

General Information

an operator of movie theaters

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
3900 Dallas Parkway
Phone
+1 972 665-1000
Employees
26800
Web
https://www.ir.cinemark.com
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CNK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CNK has been loosely correlated with MCS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if CNK jumps, then MCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNK
1D Price
Change %
CNK100%
+0.08%
MCS - CNK
42%
Loosely correlated
+0.99%
IMAX - CNK
42%
Loosely correlated
-0.07%
AMC - CNK
37%
Loosely correlated
+0.37%
NWS - CNK
24%
Poorly correlated
+0.85%
PLAY - CNK
22%
Poorly correlated
-0.17%
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