Amc Networks Stock Analysis

AMCX Stock  USD 6.15  0.08  1.28%   
AMC Networks is overvalued with Real Value of 5.89 and Target Price of 6.5. The main objective of AMC Networks stock analysis is to determine its intrinsic value, which is an estimate of what AMC Networks is worth, separate from its market price. There are two main types of AMC Networks' stock analysis: fundamental analysis and technical analysis.
The AMC Networks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AMC Networks is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. AMC Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.

AMC Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Networks has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded a loss per share of 5.79. The firm had not issued any dividends in recent years. AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York. Amc Networks operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 17 people. For more info on AMC Networks please contact Joshua Sapan at 212 324 8500 or go to https://www.amcnetworks.com.

AMC Networks Quarterly Total Revenue

555.23 Million

AMC Networks Investment Alerts

The company reported the previous year's revenue of 2.42 B. Net Loss for the year was (226.55 M) with profit before overhead, payroll, taxes, and interest of 1.27 B.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: AMC Networks to Report Second Quarter 2025 Results

AMC Networks Upcoming and Recent Events

Earnings reports are used by AMC Networks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
9th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AMC Largest EPS Surprises

Earnings surprises can significantly impact AMC Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-11-10
2011-09-300.440.550.1125 
2011-08-11
2011-06-300.450.560.1124 
2014-05-08
2014-03-311.161.04-0.1210 
View All Earnings Estimates

AMC Networks Environmental, Social, and Governance (ESG) Scores

AMC Networks' ESG score is a quantitative measure that evaluates AMC Networks' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AMC Networks' operations that may have significant financial implications and affect AMC Networks' stock price as well as guide investors towards more socially responsible investments.

AMC Stock Institutional Investors

Shares
Dana Investment Advisors Inc2025-03-31
785.3 K
State Street Corp2025-03-31
750.6 K
Morgan Stanley - Brokerage Accounts2025-03-31
733.3 K
Bridgeway Capital Management, Llc2025-03-31
709.2 K
Charles Schwab Investment Management Inc2025-03-31
683.4 K
Lsv Asset Management2025-03-31
665.7 K
Two Sigma Investments Llc2025-03-31
649.4 K
Barclays Plc2025-03-31
550.1 K
Aqr Capital Management Llc2025-03-31
538.7 K
Blackrock Inc2025-03-31
3.4 M
Rwwm Inc2025-03-31
2.7 M
Note, although AMC Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 276.3 M.

AMC Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.10)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.05)(0.05)
Return On Equity(0.26)(0.28)

Management Efficiency

AMC Networks has return on total asset (ROA) of 0.0526 % which means that it generated a profit of $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2215) %, meaning that it created substantial loss on money invested by shareholders. AMC Networks' management efficiency ratios could be used to measure how well AMC Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.1 in 2025. Return On Capital Employed is likely to rise to -0.01 in 2025. At this time, AMC Networks' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.8 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 206.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 21.16  22.21 
Tangible Book Value Per Share(27.83)(29.22)
Enterprise Value Over EBITDA 2.12  2.01 
Price Book Value Ratio 0.51  0.54 
Enterprise Value Multiple 2.12  2.01 
Price Fair Value 0.51  0.54 
Enterprise ValueB6.2 B
AMC Networks showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.1243
Profit Margin
(0.11)
Beta
1.393
Return On Assets
0.0526
Return On Equity
(0.22)

Technical Drivers

As of the 21st of July, AMC Networks owns the coefficient of variation of 15777.94, and Market Risk Adjusted Performance of 0.0326. AMC Networks technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

AMC Networks Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of AMC Networks for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AMC Networks short-term fluctuations and highlight longer-term trends or cycles.

AMC Networks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMC Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMC Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMC Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AMC Networks Outstanding Bonds

AMC Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMC Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMC bonds can be classified according to their maturity, which is the date when AMC Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AMC Networks Predictive Daily Indicators

AMC Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMC Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AMC Networks Corporate Filings

8K
3rd of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of May 2025
Other Reports
ViewVerify
8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of May 2025
Other Reports
ViewVerify
25th of April 2025
Other Reports
ViewVerify

AMC Networks Forecast Models

AMC Networks' time-series forecasting models are one of many AMC Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMC Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AMC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMC Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMC Networks. By using and applying AMC Stock analysis, traders can create a robust methodology for identifying AMC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.07)
Operating Profit Margin(0.02)(0.02)
Net Loss(0.09)(0.09)
Gross Profit Margin 0.53  0.62 

Current AMC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.5Hold8Odds
AMC Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMC Networks, talking to its executives and customers, or listening to AMC conference calls.
AMC Analyst Advice Details

AMC Stock Analysis Indicators

AMC Networks stock analysis indicators help investors evaluate how AMC Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMC Networks shares will generate the highest return on investment. By understating and applying AMC Networks stock analysis, traders can identify AMC Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow570.6 M
Long Term Debt2.3 B
Common Stock Shares Outstanding50.4 M
Total Stockholder Equity855.6 M
Total Cashflows From Investing Activities-40.4 M
Tax Provision43.5 M
Quarterly Earnings Growth Y O Y-0.671
Property Plant And Equipment Net201.4 M
Cash And Short Term Investments784.6 M
Cash784.6 M
Accounts Payable88.6 M
Net Debt1.6 B
50 Day M A6.296
Total Current Liabilities702.7 M
Other Operating Expenses2.5 B
Non Current Assets Total2.7 B
Forward Price Earnings1.9231
Non Currrent Assets Other300.1 M
Stock Based Compensation26.1 M

Additional Tools for AMC Stock Analysis

When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.