Skip to main content
Free trial

Ask AI to review this stock

Copy the prompt to get recent events, historical reactions, and a short research brief.

Tell your AI:

Help me set up FinLab and analyze CNK Cinemark Holdings, Inc.. Please read: https://finlab.finance/en/setup?stock=CNK

No install, open FinLab Studio

CNK

Cinemark Holdings, Inc. Communication Services As of 2026-07-31 Updated daily after market close

steady quality, premium valuation.

3 active signals
52-week adjusted-price high Top-quintile 6-month momentum EPS surprise beat
This page refreshes daily after the close. Add Cinemark Holdings, Inc. to your watchlist to track signal changes on your next visit.
Valuation 33Quality 70Growth 51Momentum 85Risk / liquidity 71

Is Cinemark Holdings, Inc. a buy? Fundamentals and valuation first

  • Quality is above average. Operating margin sits near the 61th percentile. TTM ROE is about 44.6%.

  • Valuation is expensive. TTM P/E is in the 81th percentile, above most peers.

  • Recent volatility is moderate. 60-day annualized volatility is near the 42th percentile. Average 20-day dollar volume is about $89.8M.

  • Signals are active now. 52-week adjusted-price high, Top-quintile 6-month momentum, EPS surprise beat currently holds; the tables below show what followed in this stock’s own history.

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

8 historical occurrences (since 2017-01-26)
Average forward return after 52-week adjusted-price high。20-day: Win 42.9%, Sample 7, Median -5.19%, Excess -6.07%, Beat mkt rate 28.6%；60-day: Win 83.3%, Sample 6, Median +2.97%, Excess -1.24%, Beat mkt rate 66.7%；120-day: Win 33.3%, Sample 6, Median -6.72%, Excess -2.56%, Beat mkt rate 33.3%

120 days after: historical avg +6.89%

20-day -3.43%
60-day +4.57%
120-day +6.89%
20-day
60-day
120-day
Win
42.9%
83.3%
33.3%
Sample
7
6
6
Median
-5.19%
+2.97%
-6.72%
Excess
-6.07%
-1.24%
-2.56%
Beat mkt rate
28.6%
66.7%
33.3%

Over 6 occurrences, 120-day forward avg gained 6.89%, lagged the market by 2.56 pts; win rate 33.3%.

Top-quintile 6-month momentum

Active · now 92.85106382978724%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

14 historical occurrences (since 2018-02-26)
Average forward return after Top-quintile 6-month momentum。20-day: Win 46.2%, Sample 13, Median -5.8%, Excess -2.18%, Beat mkt rate 38.5%；60-day: Win 25%, Sample 12, Median -3.92%, Excess -9.06%, Beat mkt rate 16.7%；120-day: Win 33.3%, Sample 12, Median -8.65%, Excess -13.38%, Beat mkt rate 25%

120 days after: historical avg -5.53%

20-day -1.14%
60-day -6.44%
120-day -5.53%
20-day
60-day
120-day
Win
46.2%
25%
33.3%
Sample
13
12
12
Median
-5.8%
-3.92%
-8.65%
Excess
-2.18%
-9.06%
-13.38%
Beat mkt rate
38.5%
16.7%
25%

Over 12 occurrences, 120-day forward avg declined 5.53%, lagged the market by 13.38 pts; win rate 33.3%.

EPS surprise beat

Active · now 15.533980582524265%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

22 historical occurrences (since 2015-02-18)
Average forward return after EPS surprise beat。20-day: Win 40%, Sample 20, Median -3.26%, Excess -0.36%, Beat mkt rate 40%；60-day: Win 35%, Sample 20, Median -5.89%, Excess -1.92%, Beat mkt rate 35%；120-day: Win 50%, Sample 20, Median -1.25%, Excess +4.01%, Beat mkt rate 40%

120 days after: historical avg +10.6%

20-day +1.55%
60-day +0.62%
120-day +10.6%
20-day
60-day
120-day
Win
40%
35%
50%
Sample
20
20
20
Median
-3.26%
-5.89%
-1.25%
Excess
-0.36%
-1.92%
+4.01%
Beat mkt rate
40%
35%
40%

Over 20 occurrences, 120-day forward avg gained 10.6%, beat the market by 4.01 pts; win rate 50%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 254+53.3% +51% 92.5% +13.3%
20-40 12Insufficient data
40-60 34+7.9% -15.5% 44.1% -21.7%
60-80 115-7.2% -13.9% 22.6% -31.2%
80-100 You are here143+56% +53.1% 65% +34.3%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 29.51, placing it in the 98.1 own-history percentile, inside the 80-100 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+48.5%
Win rate 93.9% Excess +31.8%
132d
-2.8%
Win rate 48.4% Excess -19.1%
62d
Now
-3.2%
Win rate 19.6% Excess -8.8%
148d
60-day momentum down
+13.4%
Win rate 71.3% Excess -19.3%
188d
Insufficient data
(27d)
+30.1%
Win rate 92.6% Excess +16.3%
121d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 148 historical days, 120-day forward avg declined 3.2%, win rate 19.6%, lagged the market by 8.8%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.