IMAX (NYSE:IMAX) Shares Gap Up on Earnings Beat

IMAX Corporation (NYSE:IMAXGet Free Report) shares gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $39.30, but opened at $41.75. IMAX shares last traded at $44.7410, with a volume of 1,021,196 shares changing hands.

The company reported $0.43 EPS for the quarter, topping the consensus estimate of $0.30 by $0.13. IMAX had a net margin of 9.84% and a return on equity of 15.65%. The company had revenue of $102.84 million during the quarter, compared to analysts’ expectations of $96.09 million. During the same quarter in the previous year, the business posted $0.26 EPS. The firm’s revenue was up 12.2% on a year-over-year basis.

IMAX News Summary

Here are the key news stories impacting IMAX this week:

Wall Street Analysts Forecast Growth

IMAX has been the subject of a number of recent analyst reports. HC Wainwright reaffirmed a “buy” rating on shares of IMAX in a report on Friday. Seaport Research Partners reissued a “buy” rating and set a $50.00 target price on shares of IMAX in a research report on Wednesday, June 24th. Roth Capital boosted their target price on IMAX from $48.00 to $50.00 and gave the stock a “buy” rating in a research note on Friday. Wells Fargo & Company upped their price target on IMAX from $41.00 to $45.00 and gave the company an “equal weight” rating in a report on Friday. Finally, Wall Street Zen upgraded shares of IMAX from a “hold” rating to a “buy” rating in a research note on Saturday. Ten analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat.com, IMAX currently has a consensus rating of “Moderate Buy” and a consensus target price of $50.36.

Check Out Our Latest Stock Analysis on IMAX

Insider Activity at IMAX

In other news, CEO Richard L. Gelfond sold 8,943 shares of the business’s stock in a transaction dated Monday, April 27th. The stock was sold at an average price of $37.33, for a total value of $333,842.19. Following the completion of the sale, the chief executive officer directly owned 765,002 shares of the company’s stock, valued at approximately $28,557,524.66. The trade was a 1.16% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 20.55% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the company. AQR Capital Management LLC lifted its stake in IMAX by 47.9% in the first quarter. AQR Capital Management LLC now owns 56,348 shares of the company’s stock valued at $1,485,000 after buying an additional 18,238 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of IMAX by 4.5% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 25,486 shares of the company’s stock worth $672,000 after acquiring an additional 1,091 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in shares of IMAX by 7.9% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 159,714 shares of the company’s stock worth $4,208,000 after acquiring an additional 11,736 shares during the last quarter. Creative Planning increased its holdings in shares of IMAX by 84.1% in the 2nd quarter. Creative Planning now owns 16,081 shares of the company’s stock valued at $450,000 after acquiring an additional 7,344 shares during the period. Finally, Norges Bank acquired a new position in shares of IMAX in the 2nd quarter valued at $709,000. Hedge funds and other institutional investors own 93.51% of the company’s stock.

IMAX Stock Performance

The firm’s 50-day moving average is $39.99 and its 200 day moving average is $38.03. The stock has a market cap of $2.38 billion, a PE ratio of 60.02, a P/E/G ratio of 1.61 and a beta of 0.37.

IMAX Company Profile

(Get Free Report)

IMAX Corporation is a global leader in immersive entertainment technologies, specializing in the design, manufacture and distribution of high-resolution cameras, projectors, and proprietary software solutions that enhance both film production and theatrical exhibition. The company licenses its premium large-format system to theatre owners and filmmakers around the world, enabling audiences to experience movies with greater clarity, scale and sound fidelity. IMAX also offers turnkey theatre development services, assisting cinema operators with auditorium design, installation and custom branding to optimize the customer experience.

Founded in 1967 and headquartered in Mississauga, Ontario, IMAX has built a reputation for pioneering film-format innovations, including its patented dual 15-perforation, 70-millimeter projection system.

Recommended Stories

Receive News & Ratings for IMAX Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for IMAX and related companies with MarketBeat.com's FREE daily email newsletter.