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AMC Networks Inc

AMCX
7.630USD
-0.200-2.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
331.56MMarket Cap
LossP/E TTM

AMC Networks Inc

7.630
-0.200-2.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AMC Networks Inc

Currency: USD Updated: 2026-02-06

Key Insights

AMC Networks Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.67.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AMC Networks Inc's Score

Industry at a Glance

Industry Ranking
50 / 76
Overall Ranking
296 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

AMC Networks Inc Highlights

StrengthsRisks
AMC Networks Inc. is a global entertainment company. The Company creates and curates series and films across distinct brands and makes them available to audiences everywhere. The Company’s Domestic Operations segment consists of its five programming networks, its streaming services, its AMC Studios operation and its film distribution business. Its programming networks are AMC, We TV, BBC AMERICA, IFC, and SundanceTV. Its streaming services consist of AMC+ and its targeted subscription streaming services (Acorn TV, Shudder, Sundance Now, ALLBLK, and HIDIVE). Its AMC Studios operation produces original programming for its programming services and third parties and also licenses programming worldwide. Its film distribution business includes Independent Film Company, RLJ Entertainment Films and Shudder. The International segment consists of AMC Networks International (AMCNI), its international programming businesses consisting of a portfolio of channels distributed around the world.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -2.42, at a low 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 3.21K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.00.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
6.667
Target Price
-16.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AMC Networks Inc is 7.27, ranking 34 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 561.74M, representing a year-over-year decrease of 6.32%, while its net profit experienced a year-over-year decrease of 84.93%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

9.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.01

Operational Efficiency

7.38

Growth Potential

5.83

Shareholder Returns

7.10

AMC Networks Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AMC Networks Inc is 6.79, ranking 58 out of 76 in the Media & Publishing industry. Its current P/E ratio is -2.42, which is -6741.92% below the recent high of 160.58 and -2636.59% above the recent low of -66.16.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AMC Networks Inc is 5.14, ranking 57 out of 76 in the Media & Publishing industry. The average price target is 6.00, with a high of 8.00 and a low of 5.50.

Score

Industry at a Glance

Previous score
5.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
6.667
Target Price
-16.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
8
Average
Company name
Ratings
Analysts
AMC Networks Inc
AMCX
7
Walt Disney Co
DIS
33
Warner Bros Discovery Inc
WBD
23
Fox Corp
FOX
22
Fox Corp
FOXA
22
Sirius XM Holdings Inc
SIRI
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of AMC Networks Inc is 6.05, ranking 65 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 8.46 and the support level at 7.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
-0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.031
Neutral
RSI(14)
36.542
Neutral
STOCH(KDJ)(9,3,3)
35.067
Sell
ATR(14)
0.303
Low Volatility
CCI(14)
-68.281
Neutral
Williams %R
87.500
Oversold
TRIX(12,20)
-0.676
Sell
StochRSI(14)
12.821
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
7.850
Sell
MA10
7.792
Sell
MA20
8.000
Sell
MA50
8.843
Sell
MA100
8.348
Sell
MA200
7.438
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AMC Networks Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 15.64%, representing a quarter-over-quarter decrease of 84.65%. The largest institutional shareholder is The Vanguard, holding a total of 2.08M shares, representing 6.48% of shares outstanding, with 20.30% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.46M
+2.72%
The Vanguard Group, Inc.
Star Investors
2.00M
+5.16%
Charles Schwab Investment Management, Inc.
1.78M
+54.29%
Roseman Wagner Wealth Management
1.71M
-48.62%
Marshall Wace LLP
1.46M
+3.18%
D. E. Shaw & Co., L.P.
1.36M
+11.61%
Dimensional Fund Advisors, L.P.
1.35M
-10.07%
J.P. Morgan Securities LLC
1.29M
-2.09%
Two Sigma Investments, LP
1.12M
+4.38%
American Century Investment Management, Inc.
1.10M
+10.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AMC Networks Inc is 5.90, ranking 30 out of 76 in the Media & Publishing industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AMC Networks Inc’s latest ESG disclosure is at an average level in the Media & Publishing industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.90
Change
0
Beta vs S&P 500 index
1.06
VaR
+5.68%
240-Day Maximum Drawdown
+27.83%
240-Day Volatility
+57.67%

Return

Best Daily Return
60 days
+7.58%
120 days
+7.58%
5 years
+32.34%
Worst Daily Return
60 days
-5.68%
120 days
-6.19%
5 years
-35.14%
Sharpe Ratio
60 days
+0.35
120 days
+0.59
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+27.83%
3 years
+73.08%
5 years
+92.23%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.23
5 years
-0.19
Skewness
240 days
-0.01
3 years
-0.95
5 years
+0.02

Volatility

Realised Volatility
240 days
+57.67%
5 years
+60.40%
Standardised True Range
240 days
+4.38%
5 years
+13.95%
Downside Risk-Adjusted Return
120 days
+100.93%
240 days
+100.93%
Maximum Daily Upside Volatility
60 days
+29.61%
Maximum Daily Downside Volatility
60 days
+27.22%

Liquidity

Average Turnover Rate
60 days
+1.32%
120 days
+1.30%
5 years
--
Turnover Deviation
20 days
-0.43%
60 days
-25.80%
120 days
-26.97%

Peer Comparison

Media & Publishing
AMC Networks Inc
AMC Networks Inc
AMCX
5.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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