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CNK
$27.62-1.90 (-6.44%)
Market ClosedLast close May 1
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cinemark Holdings, Inc. in the Communication Services sector is trading at $27.62. The stock is currently 19% below its 52-week high of $34.01, remaining 4.1% above its 200-day moving average. Technical signals show oversold RSI of 30 and bearish MACD signal, explaining why CNK maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 30) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$27.62
Potential Upside
18.2%
Whystock Fair Value$32.64
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$33.73+22.1%
Range$23.00 – $37.00
Fundamentals
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.50
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.09
Div Yield
Strong income play. Yield provides a meaningful total return floor.
126.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
72.48%
Volume
Today's trading volume
4.29M
Recent News
Cinemark Holdings Inc (CNK) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ...
Cinemark Holdings Inc (CNK) reports a 19% revenue increase and a 143% rise in adjusted EBITDA, while navigating challenges in theatrical windows and international markets.
Cinemark Holdings, Inc. Q1 2026 Earnings Call Summary
Moby summary of Cinemark Holdings, Inc.'s Q1 2026 earnings call
Cinemark Q1 Earnings Call Highlights
Cinemark (NYSE:CNK) reported what management described as its strongest first-quarter performance since the onset of the pandemic, citing broad-based gains across revenue categories and expanding profitability as the theatrical business continues to recover. On the company’s Q1 2026 earnings call,
Cinemark (CNK) Q1 2026 Earnings Transcript
Sean Gamble: Thank you, Chanda, and good morning, everyone. Examples include sustained investments we're making in enhanced screen formats, laser projectors and motion seats as well as the overall upkeep of our theaters to ensure our guests enjoy a premium experience at Cinemark regardless of which auditorium they choose.
Compared to Estimates, Cinemark (CNK) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Cinemark (CNK) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.