IMAX
Prezzo: 42.24Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 0.68 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -35.0% ↓
- Sorpresa EPS
- 13.3% meglio del previsto
- Volatilità 20g
- 4.1% stabile
Impatto della previsione
positivoTraccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-05-20 02:47 | Vendi | Mantieni | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:22 | — | Vendi | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-04 02:40 | Compra | Vendi | Компания IMAX испытывает снижение выручки и нестабильность в краткосрочной перспективе, однако долгосрочные показатели показывают умеренный рост. Рекомендуется удерживать акции до улучшения финансовых показателей. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-22 12:38 | KBW | Target alzato | — → 60 | 38.37 |
| 2026-05-01 15:03 | Barrington | Target alzato | 42 → 46 | 35.15 |
| 2025-12-18 11:40 | Wells Fargo | Target alzato | 40 → 47 | 37.42 |