- ISIN
- US00164V1035
- CUSIP
- 00164V103
- Sector
- Communication Services
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 -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
- R²
- 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.
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.
| AMCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 2.24 | -1.33 |
Sortino ratioReturn per unit of downside risk | 1.49 | 3.07 | -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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
Loading charts...
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 10d | 6mo 23d | 1y 1moMar 2014 - May 2015 |
2011 bear market2011 | -24.02%Aug 2011 | 1mo 6d | 5mo 11d | 6mo 17dJul 2011 - Jan 2012 |
2012 bear market2012 | -22.80%Jun 2012 | 3mo 29d | 3mo 25d | 7mo 24dMar 2012 - Oct 2012 |
2014 correction2014 | -15.13%Feb 2014 | 2mo 28d | 24d | 3mo 22dNov 2013 - Feb 2014 |
Drawdown Indicators
| AMCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -89.06% | -0.74% | -88.32% |
Average DrawdownAverage peak-to-trough decline | -43.66% | -10.72% | -32.94% |
Ulcer IndexDepth 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.
Loading charts...
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 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 | — |
Build a portfolio with AMCX
Add AMC Networks Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AMCX