IMAX
Preço: 42.24Empresa e modelo de negócios
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 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 0.68 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -35.0% ↓
- Surpresa de EPS
- 13.3% melhor que o esperado
- Volatilidade 20d
- 4.1% estável
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-05-20 02:47 | Vender | Manter | 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. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-22 12:38 | KBW | Preço-alvo elevado | — → 60 | 38.37 |
| 2026-05-01 15:03 | Barrington | Preço-alvo elevado | 42 → 46 | 35.15 |
| 2025-12-18 11:40 | Wells Fargo | Preço-alvo elevado | 40 → 47 | 37.42 |