Benchmark Maintains Buy on Cinemark Holdings, Inc. (CNK) Feb 19, 2026
Benchmark has reiterated its Buy rating for Cinemark Holdings, Inc. (CNK) and maintained a $35.00 price target as of February 19, 2026, citing a "structurally stronger" business model. Despite the reiteration, Cinemark's stock saw a slight decline of 0.81% ($-0.21) following the announcement, suggesting that reconfirmations without new target changes can lead to muted market reactions. Meyka AI rates CNK with a B+ grade, integrating benchmarks, sector performance, financial growth, and analyst consensus to provide further insight for investors.
Benchmark reiterates Cinemark stock Buy rating on stronger business model
Benchmark has reiterated a Buy rating and a $35.00 price target for Cinemark Holdings (NYSE:CNK), citing its improved structural position entering 2026 and a compelling film slate. The company achieved resilient execution despite softer attendance in 2025 and is seen as structurally stronger than in 2019, with premium formats and alternative content contributing significantly to the box office. While Cinemark reported lower-than-expected Q4 2025 earnings, Benchmark views the increasing wide release film volume as a durable catalyst for sustained box office recovery.
Cinemark Holdings, Inc. (NYSE:CNK) Q4 2025 earnings call transcript
This article is an earnings call transcript for Cinemark Holdings, Inc. (NYSE:CNK) for the fourth quarter of 2025. It would typically contain discussions about the company's financial performance, operational highlights, and future outlook as presented by its management. The transcript provides detailed insights into the company's Q4 results and management's commentary.
Cinemark Holdings Inc Plans Quarterly Dividend of $0.09 (NYSE:CNK)
Cinemark Holdings Inc (NYSE:CNK) announced a quarterly dividend of $0.09 per share, totaling an annualized $0.36, which translates to a 1.4% yield. The ex-dividend date is March 3rd, with payment on March 17th. Despite recent earnings missing analyst estimates, the company's dividend payout ratio of 16.4% and projected future earnings suggest the dividend remains well covered.
Cinemark Holdings, Inc. (NYSE:CNK) Q4 2025 Earnings Call Transcript
Cinemark Holdings, Inc. (NYSE:CNK) hosted its Q4 2025 earnings call, reporting a post-pandemic high in worldwide revenue of $3.1 billion and adjusted EBITDA of $578 million, beating EPS expectations. Executives discussed strategic initiatives for audience expansion, revenue growth, and operational optimization, highlighting the company's strong financial health and market share gains. They expressed optimism for a robust film slate in 2026, continued growth in concession sales, and balanced capital allocation for future enhancements and potential M&A.
Cinemark (NYSE:CNK) Shares Gap Down Following Weak Earnings
Cinemark (NYSE:CNK) shares gapped down following a disappointing earnings report, missing consensus EPS estimates and experiencing a revenue decline. Despite a "Moderate Buy" consensus rating from analysts, several firms adjusted price targets, and an EVP sold a significant portion of her shares. Institutional investors have also adjusted their positions in the company.
Cinemark Holdings Reports Q4 2025 Earnings Highlights
Cinemark Holdings reported a post-pandemic high of $3.1 billion in worldwide revenue for 2025, with adjusted EBITDA reaching $578 million. The company plans to increase capital expenditures to $250 million in 2026 and returned $315 million to shareholders over the past three years while reducing debt. Management is optimistic about international attendance, particularly in Latin America, for continued growth.
Cinemark Holdings, Inc. (NYSE:CNK) Q4 2025 earnings call transcript
This article provides the Q4 2025 earnings call transcript for Cinemark Holdings, Inc. (NYSE:CNK). It details the financial performance and discussions from the call, offering insights into the company's past quarter.
Cinemark shares rise over 2% despite earnings miss as 2025 revenue hits post-pandemic high
Cinemark Holdings, Inc. saw its shares rise over 2% despite missing fourth-quarter analyst expectations for earnings and revenue. Investors focused on the company's achievement of its highest post-pandemic annual revenue in 2025, reaching $3.1 billion. The movie theater chain also reported significant market share gains and record concession sales, returning $315 million to shareholders.
Movie theater operator Cinemark details its 2025 earnings
Cinemark Holdings, Inc. (NYSE: CNK) announced its fourth quarter and full-year 2025 earnings results. The company, a major global theatrical exhibition operator, has made its executive commentary available on its Investor Relations website. Cinemark will host a public audio webcast on February 18, 2026, to discuss these results.
Cinemark: Fourth Quarter Earnings Overview
Cinemark Holdings Inc. reported a net income of $34.1 million for the fourth quarter, or 16 cents per share, which was below analysts' expectations of 24 cents per share. Despite missing profit estimates, the company's revenue reached $776.3 million, exceeding the consensus estimate of $769.9 million. For the full year, Cinemark posted a total profit of $138.2 million ($1.04 per share) on $3.12 billion in revenue.
Cinemark Holdings, Inc. Reports Fourth Quarter and Full-Year 2025 Earnings Results
Cinemark Holdings, Inc. (NYSE: CNK) announced its financial results for the fourth quarter and full-year ended December 31, 2025. The company shared that an executive commentary is available on its Investor Relations website. Cinemark will also host a public audio webcast on February 18, 2026, to discuss the earnings.
Cinemark Holdings (CNK) Q4 Earnings Lag Estimates
Cinemark Holdings (CNK) reported Q4 earnings of $0.16 per share, missing the Zacks Consensus Estimate of $0.24 per share. Despite missing EPS expectations, the company's revenue of $776.3 million for the quarter ended December 2025 surpassed estimates by 0.83%. The stock currently holds a Zacks Rank #4 (Sell) due to an unfavorable estimate revisions trend, suggesting potential underperformance in the near future.
Despite Shrinking by US$109m in the Past Week, Cinemark Holdings (NYSE:CNK) Shareholders Are Still up 116% Over 3 Years
Cinemark Holdings (NYSE:CNK) shareholders have seen a 116% return over the past three years, despite an 18% fall in share price in the last quarter and a US$109 million market cap reduction recently. The company transitioned from a loss to profitability during this period, which largely explains the strong share price growth. Including dividends, the total shareholder return (TSR) over three years was 116%, indicating dividends significantly boosted overall returns.
Public Sector Pension Investment Board Purchases 55,209 Shares of Cinemark Holdings Inc $CNK
The Public Sector Pension Investment Board increased its stake in Cinemark Holdings Inc (NYSE:CNK) by 16.0% in Q3 2025, acquiring an additional 55,209 shares to own a total of 399,328 shares valued at approximately $11.19 million. Cinemark currently holds a consensus "Moderate Buy" rating from analysts with a target price of $32.83, despite some recent price target reductions. The article also notes an insider sale by EVP Melissa Thomas, who sold 7,944 shares for over $200,000, reducing her holdings by 4.75%.
Cinemark Holdings Inc (NYSE:CNK) Sees Large Decline in Short Interest
Cinemark Holdings Inc (NYSE:CNK) experienced a significant 21.3% decline in short interest, totaling 11,266,695 shares as of January 30th, resulting in a short-interest ratio of 5.1 days. This reduction comes alongside strong institutional investment, with several firms initiating or substantially increasing their stakes. Analysts maintain a "Moderate Buy" consensus rating with a target price of $32.83, despite some recent target trims.
Cinemark Holdings (CNK) Valuation Check After Mixed Recent Share Price Performance
This article analyzes Cinemark Holdings (CNK) after its mixed share performance, noting an 8.7% intrinsic discount and trading 21% below analyst targets. It examines the company's P/E ratio of 19.7x, finding it undervalued compared to peers and industry averages, especially given projected earnings growth of 20.8% annually. Despite recent share price declines, the analysis suggests Cinemark may present a buying opportunity due to its valuation and growth prospects.
Trading Systems Reacting to (CNK) Volatility
This article from Stock Traders Daily discusses the volatility in Cinemark Holdings Inc (CNK), highlighting mixed sentiment and potential choppiness. It outlines three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop loss points. The analysis also provides multi-timeframe signal analysis, including support and resistance levels for near-term, mid-term, and long-term horizons.
Earnings Preview: Cinemark Holdings (CNK) Q4 Earnings Expected to Decline
Cinemark Holdings (CNK) is projected to report a year-over-year decline in both earnings and revenues for its Q4 2025 results, anticipated on February 18. The company's Earnings ESP is negative, and its Zacks Rank is #4, suggesting it is not a strong candidate for an earnings beat. Historically, Cinemark has missed consensus EPS estimates in its last four reported quarters.
Do options traders know something about Cinemark stock we don't?
This article examines unusual options activity for Cinemark (CNK), suggesting that institutional investors might be anticipating a significant move in the stock. The analysis points to CBOE data showing a higher proportion of bearish options trades, particularly notable for their size. This could indicate an expectation of the stock falling, moving against the historical upward trend Cinemark has experienced.
Principal Financial Group Inc. Cuts Position in Cinemark Holdings Inc $CNK
Principal Financial Group Inc. reduced its stake in Cinemark Holdings Inc (NYSE:CNK) by 24.9% in the third quarter of 2025, selling 164,162 shares to hold 495,182 shares valued at approximately $13.9 million. Despite some analysts lowering price targets, the stock maintains a "Moderate Buy" consensus rating with an average target of $32.83. Additionally, EVP Melissa Thomas sold 7,944 shares, leaving corporate insiders holding about 2.30% of Cinemark stock.
Cinemark (CNK) Expected to Announce Quarterly Earnings on Wednesday
Cinemark (CNK) is scheduled to announce its Q4 2025 earnings before the market opens on Wednesday, February 18th, with analysts forecasting EPS of $0.45 and revenue of $778.414 million. The company's stock opened at $25.79, and analysts currently give it a "Moderate Buy" rating with an average target price of $32.83. Insider transactions show EVP Melissa Thomas recently sold 22,082 shares in December.
July 17th Options Now Available For Cinemark Holdings (CNK)
New options contracts for Cinemark Holdings (CNK) with a July 17th expiration date are now available. The article highlights potential opportunities for investors using put and call options, detailing strategies like selling cash-secured puts at a $25.00 strike price for a potential 3.00% return and covered calls at a $34.00 strike price for a potential 34.42% return if the stock is called away.
Insider Sell: Melissa Thomas Sells Shares of Cinemark Holdings Inc (CNK)
Melissa Thomas, Executive Vice President and CFO of Cinemark Holdings Inc (CNK), sold 7,944 shares of the company on February 4, 2026, reducing her holdings to 159,416 shares. This transaction follows a pattern of insider selling, with no insider buys and eight insider sells reported over the past year. The stock is currently trading at $26.05, and GuruFocus classifies it as modestly overvalued with a price-to-GF-Value ratio of 1.15.
Press Release: Cinemark to Host Fourth Quarter and Full Year 2025 Earnings Conference Call
Cinemark will host an earnings conference call for its fourth quarter and full year 2025 financial results. This announcement from Dow Jones includes some financial information about Unity Software's Q4 earnings, noting their revenue increased 35% year-over-year to $609 million, beating estimates, despite a quarterly loss of 66 cents per share.
Short Interest in Cinemark Holdings Inc (NYSE:CNK) Expands By 21.8%
Short interest for Cinemark Holdings Inc (NYSE:CNK) significantly increased by 21.8% in January, reaching 14,320,761 shares, which represents about 12.5% of the stock. Despite this, the stock traded up 3.7% to $25.60, and analysts maintain a "Moderate Buy" rating with a target price of $32.83. The increase in short interest and an insider stock sale occurred alongside the company missing its last quarterly EPS expectations.
Cinemark to Host Fourth Quarter and Full Year 2025 Earnings Conference Call
Cinemark Holdings, Inc. announced it will report its fourth quarter and full year 2025 operating results pre-market on Wednesday, February 18, 2026, followed by a webcast at 8:30 a.m. Eastern Time. Interested parties can listen to the live call via a provided webcast link, with a replay available on Cinemark's Investor Relations website. The company also provided an overview of its operations as one of the largest theatrical exhibition companies globally.
Cinemark Target of Unusually Large Options Trading (NYSE:CNK)
Cinemark (NYSE:CNK) experienced unusually large options trading, with call options increasing by 453% on Tuesday. Analysts have a "Moderate Buy" consensus rating with a target price of $32.83. The company recently raised its quarterly dividend and several institutional investors have increased their positions, despite a recent insider selling shares.
A Look At Cinemark Holdings (CNK) Valuation After Analyst Optimism And Capital Return Plans
Cinemark Holdings (CNK) is gaining investor attention due to analyst optimism about 2026 box office benefits from delayed Hollywood releases, coupled with announced share buybacks and planned dividend reinstatements in 2025. Despite a mixed short-term performance, analysts currently value CNK at $31.82 per share, indicating it is undervalued compared to its last closing price of $24.67, driven by expectations of strong box office growth and consumer demand for out-of-home experiences. The article encourages investors to conduct their own analysis, highlighting both rewards and warning signs for Cinemark, and suggests exploring other investment opportunities.
At US$24.67, Is It Time To Put Cinemark Holdings, Inc. (NYSE:CNK) On Your Watch List?
This article examines Cinemark Holdings, Inc. (NYSE:CNK) with a focus on its financial health, dividend, and valuation to determine if it's an attractive investment opportunity. It highlights the company's strong balance sheet, recent dividend payments, and an estimated fair value suggesting potential undervaluation. The analysis aims to help investors decide whether to add CNK to their watch list.
Cinemark Holdings, Inc. (CNK): A Bull Case Theory
This article summarizes a bullish thesis on Cinemark Holdings, Inc. (CNK), highlighting its undervaluation due to fears related to the Netflix/Warner Bros. acquisition. Despite a significant share decline, the company is seen as attractive due to its strong concession margins, growing market share, and expected box office rebound in 2026. Analysts project substantial upside potential based on forward EBITDA estimates.
Cinemark Holdings Inc (CNK) Trading 3.7% Higher on Feb 2
Cinemark Holdings Inc (CNK) saw its shares rise by 3.70% in mid-day trading on February 2nd, reaching an intraday high of $24.74 before closing at $24.56. Analysts provide an average one-year price target of $32.17 for CNK, implying a 31.00% upside from its current price, and the stock holds an "Outperform" status based on analyst recommendations. GuruFocus estimates a GF Value of $24.70, suggesting a slight upside of 0.59% from the current price.
How Cinemark Holdings Inc Inc. (CNK) Affects Rotational Strategy Timing
This article provides an in-depth analysis of Cinemark Holdings Inc (CNK) with a focus on its impact on rotational strategy timing. It highlights weak sentiment for CNK, suggesting a potential resumption of long-term weakness, and outlines specific institutional trading strategies including long, momentum breakout, and short positions. The analysis incorporates multi-timeframe signal analysis and risk-reward ratios generated by AI models.
Boasting A 40% Return On Equity, Is Cinemark Holdings, Inc. (NYSE:CNK) A Top Quality Stock?
This article examines Cinemark Holdings, Inc.'s (NYSE:CNK) Return on Equity (ROE), which stands at an impressive 40%. While a high ROE is generally positive, the analysis highlights that Cinemark's high debt-to-equity ratio of 4.78 may be significantly inflating this figure, suggesting a potential risk. Investors are cautioned to consider the company's debt levels when evaluating its overall quality, despite its strong ROE compared to the industry average.
Is Cinemark Holdings (CNK) Pricing Reflect Its Recent Share Price Weakness And Cash Flow Outlook
This article analyzes Cinemark Holdings (CNK) valuation, concluding it is currently undervalued based on Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratio analyses. The DCF model suggests a 12.5% discount, with an intrinsic value of $26.55 per share against a current price of $23.23. The P/E ratio of 17.54x is also below the industry average and the company's proprietary "Fair Ratio," indicating potential undervaluation.
Strs Ohio Cuts Stake in Cinemark Holdings Inc $CNK
Strs Ohio significantly reduced its stake in Cinemark Holdings Inc (NYSE:CNK) by 73.5% in the third quarter of 2026, selling 96,000 shares and retaining 34,700 shares valued at $972,000. This reduction occurred despite other institutional investors either increasing or purchasing new positions in Cinemark. The company recently reported quarterly earnings, missing analyst estimates, but also declared an increased quarterly dividend.
Y Intercept Hong Kong Ltd Raises Holdings in Cinemark Holdings Inc $CNK
Y Intercept Hong Kong Ltd significantly increased its stake in Cinemark Holdings Inc (CNK) by 108.5% in the third quarter of 2025, now owning 0.08% of the company valued at $2.55 million. Despite Cinemark missing Q3 EPS estimates by $0.04 with revenues of $857.5 million, the company recently raised its quarterly dividend to $0.09. Wall Street analysts generally maintain a "Moderate Buy" rating for CNK, with an average price target of $32.83, while the stock currently trades around $23.15.
Riverwater Partners Sustainable Value Strategy exited Cinemark Holdings (CNK) as box office results underperformed expectations
Riverwater Partners' Sustainable Value Strategy has fully divested its position in Cinemark Holdings (CNK). The decision was driven by box office performance failing to meet expectations, suggesting a challenging environment for the cinema chain. This exit reflects a strategic reassessment of Cinemark's investment viability within the sustainable value framework.
Cinemark (NYSE:CNK) Price Target Lowered to $32.00 at Barrington Research
Barrington Research has lowered its price target for Cinemark (NYSE:CNK) to $32.00 from $36.00, while maintaining an "outperform" rating, suggesting a potential 33.58% upside. Other analysts have also adjusted their targets and ratings. The company recently missed quarterly EPS estimates and saw a 7% year-over-year revenue decline, with a high debt-to-equity ratio and insider selling.
Riverwater Partners Sustainable Value Strategy Exited Cinemark Holdings (CNK) as Box Office Results Underperformed Expectations
Riverwater Partners' Sustainable Value Strategy exited its position in Cinemark Holdings (CNK) due to box office results underperforming expectations in Q4 2025. The firm also cited increasing strategic uncertainty, specifically the potential acquisition of Warner Bros. by Netflix, as a factor that could structurally harm the exhibition industry. Despite acknowledging Cinemark as a well-run operator, these concerns reduced Riverwater Partners' conviction in the stock's medium-term earnings power and risk-adjusted return.
Riverwater Partners Sustainable Value Strategy Exited Cinemark Holdings (CNK) as Box Office Results Underperformed Expectations
Riverwater Partners' Sustainable Value Strategy exited Cinemark Holdings (CNK) in Q4 2025 due to box office results underperforming expectations and increasing strategic uncertainty, particularly with the prospect of Netflix acquiring Warner Bros., which could weaken the exhibition industry. The firm noted these factors reduced their conviction in Cinemark's medium-term earnings power and risk-adjusted return profile. Despite Cinemark being a well-run operator, Riverwater Partners now believes other AI stocks offer greater upside potential with less downside risk.
Cinemark Holdings (CNK): Analyst Maintains Rating, Lowers Price Target | CNK Stock News
B. Riley Securities has maintained a "Neutral" rating for Cinemark Holdings (CNK) but reduced its price target from $35.00 to $29.00, a 17.14% decrease. This adjustment follows similar recent actions by other analysts, reflecting a reassessment of CNK's market position. Despite the lowered target, the average analyst target price for CNK still suggests a potential upside from its current trading price.
Countdown to Cinema’s Biggest Night with Cinemark’s Oscars® Movie Week Festival
Cinemark is hosting its annual Oscars® Movie Week festival from March 9-15, allowing movie lovers to experience Oscar-nominated films on the big screen. The event, presented by Focus Features’ "Sense and Sensibility," offers festival passes or individual tickets for Best Picture, Live Action Short Film, and Animated Short Film categories. For the first time, select locations will also offer official Oscars® merchandise and a custom cocktail.
(CNK) and the Role of Price-Sensitive Allocations
This article provides an in-depth analysis of Cinemark Holdings Inc. (NYSE: CNK), highlighting near and mid-term strong sentiment despite a weak long-term outlook. It details specific trading strategies across different risk profiles, including position trading, momentum breakout, and risk hedging. The analysis also includes multi-timeframe signal analysis with support and resistance levels.
Assessing Cinemark Holdings (CNK) Valuation After Recent Pullback And Long Term Return Strength
Cinemark Holdings (CNK) has experienced a recent share price pullback, but its longer-term return strength remains robust. Despite a narrative fair value of $33.09 suggesting the stock is undervalued, investors are advised to consider risks like box office volatility and streaming pressure. The article recommends building a personalized narrative for CNK and exploring other investment opportunities.
Beyond The Numbers: 5 Analysts Discuss Cinemark Holdings Stock
Five analysts have recently provided ratings for Cinemark Holdings (NYSE: CNK), offering a range of perspectives from somewhat bullish to indifferent. The average price target for the stock is currently $33.0, a 6.78% decrease from the previous average. Analysts have lowered their ratings and price targets, reflecting changing market dynamics and company performance, which show a decline in revenue growth and a high debt-to-equity ratio, despite strong net margin, ROE, and ROA.
Benchmark reiterates Buy rating on Cinemark stock amid box office challenges
Benchmark has maintained its Buy rating and $35.00 price target on Cinemark Holdings (NYSE:CNK) despite a weaker-than-anticipated fourth-quarter box office performance, signaling a potential 44% upside. The firm remains optimistic about Cinemark's medium-term prospects, particularly for 2026, due to anticipated normalization in film release volume, increased franchise density, and improved slate balance. Analysts expect Cinemark to be profitable in fiscal year 2025 with an EPS forecast of $1.58, further supported by aggressive share buybacks and positive industry developments, such as potential content volume increases from Paramount-Netflix discussions.
These are the Las Vegas Cinemark theaters participating in ‘Bring Your Own Bucket’ days
Cinemark theaters in Las Vegas are hosting "Bring Your Own Bucket" days on January 18 and 19, allowing moviegoers to fill their own containers with up to 400 ounces of popcorn for $5. This year, Cinemark is partnering with Lowe's, and those who bring a Lowe's 5-gallon bucket can have it completely filled, exceeding the 400-ounce rule, and will receive a coupon for future popcorn purchases. Six Cinemark locations in the Las Vegas valley are participating in this event to celebrate National Popcorn Day.
Cinemark and Lowe’s Build Upon Fan-Favorite Bring Your Own Bucket Event With Two-Day National Popcorn Day Celebration in U.S. Theaters
Cinemark is partnering with Lowe's for a two-day "Bring Your Own Bucket" event on January 18 and 19 to celebrate National Popcorn Day. Moviegoers can fill their own containers with up to 400 ounces of popcorn for $5, with Lowe's 5-gallon buckets having no size restrictions. The event also includes sweepstakes, gift card discounts, and special beverage promotions across Cinemark's U.S. theaters.
Does Cinemark’s (CNK) Buybacks and Studio Window Tailwinds Quietly Redefine Its Capital Return Story?
Cinemark Holdings (CNK) is experiencing renewed optimism due to supportive Warner Bros.–Discovery sale processes impacting traditional theater windows and the company's active share repurchase program. Analysts highlight that these factors, combined with a growing quarterly dividend, redefine Cinemark's capital return story. While the company projects significant revenue and earnings growth, investors also face risks associated with its high fixed costs and reliance on a steady stream of blockbuster releases.
