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ISIN
US00164V1035
CUSIP
00164V103
Industry
Broadcasting
IPO Date
Jul 1, 2011

Highlights

Market Cap
$411.84M
Enterprise Value
-$62.96M
EPS (TTM)
$1.05
PE Ratio
9.01
PEG Ratio
0.01
Total Revenue (TTM)
$2.30B
Gross Profit (TTM)
$856.85M
EBITDA (TTM)
$1.25B
Year Range
$5.41 - $10.65
Target Price
$8.50
ROA (TTM)
1.35%
ROE (TTM)
5.49%

Share Price Chart


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AMC Networks Inc.

Often compared with AMCX:
AMCX vs. CNK

Performance

AMCX Performance Chart

AMC Networks Inc. (AMCX) is down 0.8% since the beginning of the year. At $9 per share, AMCX is trading 11.4% below its 52-week high of $11. Investors who bought $1,000 worth of AMCX shares 5 years ago would now be looking at an investment worth $141.


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S&P 500 Index

Returns By Period

AMC Networks Inc. (AMCX) has returned -0.84% so far this year and 42.38% over the past 12 months. Over the last ten years, AMCX has returned -17.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


AMC Networks Inc.

1D
-10.44%
1M
13.87%
YTD
-0.84%
6M
5.24%
1Y
42.38%
3Y*
-6.74%
5Y*
-32.39%
10Y*
-17.36%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMCX Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 2011, AMCX's average daily return is 0.00%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2024 with a return of +63.3%, while the worst month was Jun 2024 at -44.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AMCX closed higher 50% of trading days. The best single day was Feb 17, 2023 with a return of +32.3%, while the worst single day was Jun 17, 2024 at -35.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.01%5.97%-16.89%25.04%14.49%-2.88%-0.84%
2025-2.73%-24.20%-5.75%-6.98%3.28%-5.14%-4.47%17.86%16.71%-8.01%17.68%6.73%-3.84%
2024-3.73%-28.47%-6.26%-12.45%63.28%-44.29%15.22%-11.50%-11.78%-6.79%16.30%5.10%-47.31%
202318.12%20.80%-21.38%0.63%-36.07%5.66%5.61%-7.77%1.20%0.17%29.15%23.29%19.91%
202223.78%-2.77%-1.98%-19.69%20.32%-25.83%4.81%-12.22%-24.23%10.89%-11.33%-21.49%-54.50%
202138.16%32.72%-18.95%-5.42%6.76%24.44%-25.09%-5.02%-1.98%-14.60%-2.97%-10.80%-3.72%

Benchmark Metrics

AMC Networks Inc. has an annualized alpha of -10.92%, beta of 0.98, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 05, 2011.

  • This stock participated in 131.81% of S&P 500 Index downside but only 37.27% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.92%
Beta
0.98
0.13
Upside Capture
37.27%
Downside Capture
131.81%

Return for Risk

Risk / Return Rank

AMCX ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AMCX Risk / Return Rank: 6666
Overall Rank
AMCX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
AMCX Sortino Ratio Rank: 6666
Sortino Ratio Rank
AMCX Omega Ratio Rank: 6262
Omega Ratio Rank
AMCX Calmar Ratio Rank: 6666
Calmar Ratio Rank
AMCX Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AMC Networks Inc. (AMCX) and compare them to S&P 500 Index.


AMCXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.33

Sortino ratioReturn per unit of downside risk

-1.59

Omega ratioGain probability vs. loss probability

1.17

1.41

-0.23

Calmar ratioReturn relative to maximum drawdown

1.22

2.93

-1.71

Martin ratioReturn relative to average drawdown

2.85

13.52

-10.67

Dividends

Dividend History


AMC Networks Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AMC Networks Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AMC Networks Inc. was 93.57%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current AMC Networks Inc. drawdown is 89.06%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-93.57%Apr 2025
9y 8mo
10y 10moJul 2015 - now
2014 bear market2014
-31.85%Oct 2014
7mo 10d6mo 23d
1y 1moMar 2014 - May 2015
2011 bear market2011
-24.02%Aug 2011
1mo 6d5mo 11d
6mo 17dJul 2011 - Jan 2012
2012 bear market2012
-22.80%Jun 2012
3mo 29d3mo 25d
7mo 24dMar 2012 - Oct 2012
2014 correction2014
-15.13%Feb 2014
2mo 28d24d
3mo 22dNov 2013 - Feb 2014

Drawdown Indicators


AMCXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.57%

-56.78%

-36.79%

Max Drawdown (1Y)

Largest decline over 1 year

-34.87%

-9.10%

-25.77%

Max Drawdown (3Y)

Largest decline over 3 years

-73.08%

-18.90%

-54.18%

Max Drawdown (5Y)

Largest decline over 5 years

-92.23%

-25.43%

-66.80%

Max Drawdown (10Y)

Largest decline over 10 years

-92.94%

-33.92%

-59.02%

Current Drawdown

Current decline from peak

-89.06%

-0.74%

-88.32%

Average Drawdown

Average peak-to-trough decline

-43.66%

-10.72%

-32.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.91%

1.97%

+12.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of AMC Networks Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AMC Networks Inc. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMCX, comparing it with other companies in the Broadcasting industry. Currently, AMCX has a P/E ratio of 9.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMCX compared to other companies in the Broadcasting industry. AMCX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMCX relative to other companies in the Broadcasting industry. Currently, AMCX has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMCX in comparison with other companies in the Broadcasting industry. Currently, AMCX has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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