IMAX
Precio: 42.12Empresa y modelo de negocio
IMAX Corporation operates in the communication services sector, primarily focusing on the production and distribution of films in its proprietary large-format theaters. Its core products include IMAX film technology and immersive cinematic experiences. The company generates revenue through box office sales, licensing agreements, and partnerships with film studios. Major business segments encompass theatrical exhibition and film production, with a significant emphasis on international markets.
Perfil de inversión
The investment profile of IMAX is more aligned with growth investors, given its focus on expanding its technology and market presence. However, the current financial metrics indicate heightened risk, which may deter conservative investors. The stock may appeal to those willing to accept volatility for potential future gains, but caution is advised due to recent performance trends.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 0.68 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -35.0% ↓
- Sorpresa EPS
- 13.3% mejor de lo esperado
- Volatilidad 20d
- 4.1% estable
Impacto del pronóstico
positivoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-20 02:47 | Vender | Mantener | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:22 | — | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-04 02:40 | Comprar | Vender | Компания IMAX испытывает снижение выручки и нестабильность в краткосрочной перспективе, однако долгосрочные показатели показывают умеренный рост. Рекомендуется удерживать акции до улучшения финансовых показателей. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-22 12:38 | KBW | Objetivo aumentado | — → 60 | 38.37 |
| 2026-05-01 15:03 | Barrington | Objetivo aumentado | 42 → 46 | 35.15 |
| 2025-12-18 11:40 | Wells Fargo | Objetivo aumentado | 40 → 47 | 37.42 |