(AMCX) AMC Networks - Overview

Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 305m USD | Total Return: 20.1% in 12m

Stock TV Networks, Streaming, Film Distribution
Total Rating 43
Safety 83
Buy Signal -0.50
Entertainment -1.2
Broadcasting -8.0
Market Cap: 305m
Avg Trading Vol: 2.68M USD
ATR: 4.78%
Peers RS (IBD): 41.7
Risk 5d forecast
Volatility54.7%
Rel. Tail Risk-2.29%
Reward TTM
Sharpe Ratio0.23
Alpha-11.16
Character TTM
Beta0.816
Beta Downside1.467
Drawdowns 3y
Max DD73.08%
CAGR/Max DD-0.36
EPS (Earnings per Share) EPS (Earnings per Share) of AMCX over the last years for every Quarter: "2021-03": 2.98, "2021-06": 3.45, "2021-09": 2.68, "2021-12": 0.54, "2022-03": 2.54, "2022-06": 2.06, "2022-09": 2.09, "2022-12": 2.52, "2023-03": 2.62, "2023-06": 2.02, "2023-09": 1.85, "2023-12": 0.72, "2024-03": 1.16, "2024-06": 1.24, "2024-09": 0.91, "2024-12": 0.64, "2025-03": 0.52, "2025-06": 0.69, "2025-09": 0.18, "2025-12": 0.64, "2026-03": 0,
EPS CAGR: -55.54%
EPS Trend: -91.8%
Last SUE: -1.91
Qual. Beats: 0
Revenue Revenue of AMCX over the last years for every Quarter: 2021-03: 691.741, 2021-06: 771.392, 2021-09: 810.766, 2021-12: 803.709, 2022-03: 712.157, 2022-06: 738.025, 2022-09: 681.843, 2022-12: 964.52, 2023-03: 717.447, 2023-06: 678.628, 2023-09: 636.954, 2023-12: 678.848, 2024-03: 596.461, 2024-06: 625.934, 2024-09: 599.614, 2024-12: 599.305, 2025-03: 555.233, 2025-06: 600.024, 2025-09: 561.741, 2025-12: 594.803, 2026-03: null,
Rev. CAGR: -4.69%
Rev. Trend: -76.2%
Last SUE: 0.84
Qual. Beats: 0
Risks
Technicals: choppy
Description: AMCX AMC Networks

AMC Networks Inc. distributes entertainment content globally, operating through Domestic and International segments. The companys business model relies on both linear television networks and a portfolio of targeted subscription streaming services. The Broadcasting sub-industry is experiencing a shift towards streaming platforms.

The Domestic Operations segment manages programming networks like AMC and IFC, alongside streaming services such as AMC+ and Shudder. It also produces and licenses original content and engages in film distribution. The International segment focuses on managing a portfolio of television channels. For further comprehensive analysis, ValueRay offers detailed financial and operational data.

Headlines to Watch Out For
  • Streaming subscriber growth crucial for revenue expansion
  • Linear TV advertising revenue faces continued decline
  • Content production costs impact profitability
  • International market expansion offers growth opportunities
Piotroski VR‑10 (Strict) 5.5
Net Income: 89.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.73 > 1.0
NWC/Revenue: 22.16% < 20% (prev 39.98%; Δ -17.83% < -1%)
CFO/TA 0.08 > 3% & CFO 303.3m > Net Income 89.4m
Net Debt (1.35b) to EBITDA (1.38b): 0.98 < 3
Current Ratio: 1.67 > 1.5 & < 3
Outstanding Shares: last quarter (43.9m) vs 12m ago -1.66% < -2%
Gross Margin: 49.52% > 18% (prev 0.52%; Δ 4.90k% > 0.5%)
Asset Turnover: 55.71% > 50% (prev 55.51%; Δ 0.21% > 0%)
Interest Coverage Ratio: 1.88 > 6 (EBITDA TTM 1.38b / Interest Expense TTM 344.1m)
Altman Z'' 4.40
A: 0.13 (Total Current Assets 1.28b - Total Current Liabilities 768.4m) / Total Assets 3.94b
B: 0.55 (Retained Earnings 2.18b / Total Assets 3.94b)
C: 0.16 (EBIT TTM 645.7m / Avg Total Assets 4.15b)
D: 0.67 (Book Value of Equity 1.96b / Total Liabilities 2.92b)
Altman-Z'' Score: 4.40 = AA
Beneish M -3.04
DSRI: 0.97 (Receivables 575.3m/623.9m, Revenue 2.31b/2.42b)
GMI: 1.05 (GM 49.52% / 52.16%)
AQI: 1.10 (AQ_t 0.63 / AQ_t-1 0.57)
SGI: 0.95 (Revenue 2.31b / 2.42b)
TATA: -0.05 (NI 89.4m - CFO 303.3m) / TA 3.94b)
Beneish M-Score: -3.04 (Cap -4..+1) = AA
What is the price of AMCX shares? As of April 06, 2026, the stock is trading at USD 7.17 with a total of 331,388 shares traded.
Over the past week, the price has changed by +7.66%, over one month by -13.41%, over three months by -24.53% and over the past year by +20.10%.
Is AMCX a buy, sell or hold? AMC Networks has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell AMCX.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 2
  • Sell: 1
  • StrongSell: 3
What are the forecasts/targets for the AMCX price?
Wallstreet Target Price 7.3 2.2%
Analysts Target Price 7.3 2.2%
AMCX Fundamental Data Overview as of 02 April 2026
P/E Trailing = 4.2169
P/E Forward = 3.1358
P/S = 0.1318
P/B = 0.296
P/EG = 1.7554
Revenue TTM = 2.31b USD
EBIT TTM = 645.7m USD
EBITDA TTM = 1.38b USD
Long Term Debt = 1.74b USD (from longTermDebt, last quarter)
Short Term Debt = 28.7m USD (from shortTermDebt, last quarter)
Debt = 1.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.35b USD (from netDebt column, last quarter)
Enterprise Value = 1.65b USD (304.7m + Debt 1.85b - CCE 502.4m)
Interest Coverage Ratio = 1.88 (Ebit TTM 645.7m / Interest Expense TTM 344.1m)
EV/FCF = 6.13x (Enterprise Value 1.65b / FCF TTM 270.0m)
FCF Yield = 16.32% (FCF TTM 270.0m / Enterprise Value 1.65b)
FCF Margin = 11.68% (FCF TTM 270.0m / Revenue TTM 2.31b)
Net Margin = 3.87% (Net Income TTM 89.4m / Revenue TTM 2.31b)
Gross Margin = 49.52% ((Revenue TTM 2.31b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 45.40% (prev 48.18%)
Tobins Q-Ratio = 0.42 (Enterprise Value 1.65b / Total Assets 3.94b)
Interest Expense / Debt = 2.26% (Interest Expense 41.9m / Debt 1.85b)
Taxrate = 31.23% (46.2m / 148.0m)
NOPAT = 444.0m (EBIT 645.7m * (1 - 31.23%))
Current Ratio = 1.67 (Total Current Assets 1.28b / Total Current Liabilities 768.4m)
Debt / Equity = 1.89 (Debt 1.85b / totalStockholderEquity, last quarter 981.9m)
Debt / EBITDA = 0.98 (Net Debt 1.35b / EBITDA 1.38b)
Debt / FCF = 5.00 (Net Debt 1.35b / FCF TTM 270.0m)
Total Stockholder Equity = 973.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.15% (Net Income 89.4m / Total Assets 3.94b)
RoE = 9.18% (Net Income TTM 89.4m / Total Stockholder Equity 973.8m)
RoCE = 23.78% (EBIT 645.7m / Capital Employed (Equity 973.8m + L.T.Debt 1.74b))
RoIC = 14.68% (NOPAT 444.0m / Invested Capital 3.03b)
WACC = 2.59% (E(304.7m)/V(2.16b) * Re(8.85%) + D(1.85b)/V(2.16b) * Rd(2.26%) * (1-Tc(0.31)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.09%
[DCF] Terminal Value 86.56% ; FCFF base≈294.4m ; Y1≈301.1m ; Y5≈334.1m
[DCF] Fair Price = 273.9 (EV 9.90b - Net Debt 1.35b = Equity 8.55b / Shares 31.2m; r=6.0% [WACC]; 5y FCF grow 2.13% → 3.0% )
EPS Correlation: -91.82 | EPS CAGR: -55.54% | SUE: -1.91 | # QB: 0
Revenue Correlation: -76.16 | Revenue CAGR: -4.69% | SUE: 0.84 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.21 | Chg7d=-0.003 | Chg30d=-0.003 | Revisions Net=-2 | Analysts=6
EPS current Year (2026-12-31): EPS=1.77 | Chg7d=-0.017 | Chg30d=-0.017 | Revisions Net=+0 | Growth EPS=-12.9% | Growth Revenue=-3.2%
EPS next Year (2027-12-31): EPS=1.55 | Chg7d=-0.042 | Chg30d=-0.042 | Revisions Net=+0 | Growth EPS=-12.6% | Growth Revenue=-2.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -14.9% (Discount Rate 8.8% - Earnings Yield 23.7%)
[Growth] Growth Spread = +7.9% (Analyst -7.0% - Implied -14.9%)
External Resources
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