Highlights
- Market Cap
- $297.88M
- Enterprise Value
- $1.66B
- EPS (TTM)
- $1.71
- PE Ratio
- 3.97
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $2.31B
- Gross Profit (TTM)
- $1.14B
- EBITDA (TTM)
- $1.38B
- Year Range
- $5.41 - $10.28
- Target Price
- $8.00
- ROA (TTM)
- 2.27%
- ROE (TTM)
- 9.11%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMC Networks Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AMC Networks Inc. (AMCX) has returned -28.68% so far this year and -1.31% over the past 12 months. Over the last ten years, AMCX has returned -20.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
AMC Networks Inc.
- 1D
- 1.95%
- 1M
- -16.89%
- YTD
- -28.68%
- 6M
- -17.60%
- 1Y
- -1.31%
- 3Y*
- -27.17%
- 5Y*
- -33.84%
- 10Y*
- -20.32%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2011, AMCX's average daily return is 0.00%, while the average monthly return is -0.07%.
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.01% | 5.97% | -16.89% | -28.68% | |||||||||
| 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% |
| 2023 | 18.12% | 20.80% | -21.38% | 0.63% | -36.07% | 5.66% | 5.61% | -7.77% | 1.20% | 0.17% | 29.15% | 23.29% | 19.91% |
| 2022 | 23.78% | -2.77% | -1.98% | -19.69% | 20.32% | -25.83% | 4.81% | -12.22% | -24.23% | 10.89% | -11.33% | -21.49% | -54.50% |
| 2021 | 38.16% | 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 -12.26%, beta of 0.97, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 05, 2011.
- This stock participated in 130.90% of S&P 500 Index downside but only 29.79% 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
- -12.26%
- Beta
- 0.97
- R²
- 0.13
- Upside Capture
- 29.79%
- Downside Capture
- 130.90%
Return for Risk
Risk / Return Rank
AMCX ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMC Networks Inc. (AMCX) and compare them to a chosen benchmark (S&P 500 Index).
| AMCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 0.90 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.31 | 1.39 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.40 | -1.42 |
Martin ratioReturn relative to average drawdown | -0.05 | 6.61 | -6.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 92.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.57% | Jul 17, 2015 | 2447 | Apr 8, 2025 | — | — | — |
| -31.85% | Mar 7, 2014 | 153 | Oct 13, 2014 | 139 | May 4, 2015 | 292 |
| -24.02% | Jul 5, 2011 | 27 | Aug 10, 2011 | 110 | Jan 18, 2012 | 137 |
| -22.8% | Mar 2, 2012 | 84 | Jun 29, 2012 | 79 | Oct 22, 2012 | 163 |
| -15.13% | Nov 7, 2013 | 59 | Feb 3, 2014 | 17 | Feb 27, 2014 | 76 |
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.
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 4.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.3. 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
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