AMC NETWORKS INC-A (AMCX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AMCX • US00164V1035

7.73 USD
-0.33 (-4.09%)
At close: Feb 3, 2026
7.68 USD
-0.05 (-0.65%)
After Hours: 2/3/2026, 8:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMCX. AMCX was compared to 91 industry peers in the Media industry. AMCX has only an average score on both its financial health and profitability. AMCX has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AMCX had positive earnings in the past year.
  • AMCX had a positive operating cash flow in the past year.
  • Of the past 5 years AMCX 4 years were profitable.
  • Each year in the past 5 years AMCX had a positive operating cash flow.
AMCX Yearly Net Income VS EBIT VS OCF VS FCFAMCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.32%, AMCX is in line with its industry, outperforming 51.65% of the companies in the same industry.
  • The Return On Equity of AMCX (-13.26%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 5.62%, AMCX is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMCX is in line with the industry average of 7.01%.
Industry RankSector Rank
ROA -3.32%
ROE -13.26%
ROIC 5.62%
ROA(3y)-0.24%
ROA(5y)1.64%
ROE(3y)-1.66%
ROE(5y)12.68%
ROIC(3y)8.36%
ROIC(5y)9.1%
AMCX Yearly ROA, ROE, ROICAMCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • With a decent Operating Margin value of 12.45%, AMCX is doing good in the industry, outperforming 75.82% of the companies in the same industry.
  • AMCX's Operating Margin has declined in the last couple of years.
  • AMCX has a better Gross Margin (51.01%) than 61.54% of its industry peers.
  • AMCX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.45%
PM (TTM) N/A
GM 51.01%
OM growth 3Y-8.13%
OM growth 5Y-8.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y0.47%
AMCX Yearly Profit, Operating, Gross MarginsAMCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMCX is still creating some value.
  • Compared to 1 year ago, AMCX has more shares outstanding
  • The number of shares outstanding for AMCX has been reduced compared to 5 years ago.
  • AMCX has a worse debt/assets ratio than last year.
AMCX Yearly Shares OutstandingAMCX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AMCX Yearly Total Debt VS Total AssetsAMCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 1.81 indicates that AMCX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.81, AMCX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • AMCX has a debt to FCF ratio of 7.17. This is a slightly negative value and a sign of low solvency as AMCX would need 7.17 years to pay back of all of its debts.
  • The Debt to FCF ratio of AMCX (7.17) is better than 72.53% of its industry peers.
  • AMCX has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.83, AMCX is doing worse than 60.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 7.17
Altman-Z 1.81
ROIC/WACC1.07
WACC5.23%
AMCX Yearly LT Debt VS Equity VS FCFAMCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.12 indicates that AMCX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.12, AMCX is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
  • A Quick Ratio of 2.12 indicates that AMCX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.12, AMCX belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.12
AMCX Yearly Current Assets VS Current LiabilitesAMCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1

3. Growth

3.1 Past

  • AMCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.63%.
  • The earnings per share for AMCX have been decreasing by -15.67% on average. This is quite bad
  • The Revenue has decreased by -7.38% in the past year.
  • AMCX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.58% yearly.
EPS 1Y (TTM)-49.63%
EPS 3Y-25.75%
EPS 5Y-15.67%
EPS Q2Q%-80.22%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-7.68%
Revenue growth 5Y-4.58%
Sales Q2Q%-6.32%

3.2 Future

  • Based on estimates for the next years, AMCX will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.16% on average per year.
  • Based on estimates for the next years, AMCX will show a decrease in Revenue. The Revenue will decrease by -4.49% on average per year.
EPS Next Y-46.72%
EPS Next 2Y-36.13%
EPS Next 3Y-28.62%
EPS Next 5Y-12.16%
Revenue Next Year-5.56%
Revenue Next 2Y-3.92%
Revenue Next 3Y-3.1%
Revenue Next 5Y-4.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AMCX Yearly Revenue VS EstimatesAMCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
AMCX Yearly EPS VS EstimatesAMCX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.81, which indicates a rather cheap valuation of AMCX.
  • AMCX's Price/Earnings ratio is rather cheap when compared to the industry. AMCX is cheaper than 95.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, AMCX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.80, the valuation of AMCX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, AMCX is valued cheaply inside the industry as 87.91% of the companies are valued more expensively.
  • AMCX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 3.81
Fwd PE 4.8
AMCX Price Earnings VS Forward Price EarningsAMCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMCX is valued cheaper than 95.60% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMCX indicates a rather cheap valuation: AMCX is cheaper than 97.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.25
EV/EBITDA 4.13
AMCX Per share dataAMCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • AMCX's earnings are expected to decrease with -28.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.13%
EPS Next 3Y-28.62%

0

5. Dividend

5.1 Amount

  • AMCX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AMC NETWORKS INC-A

NASDAQ:AMCX (2/3/2026, 8:00:00 PM)

After market: 7.68 -0.05 (-0.65%)

7.73

-0.33 (-4.09%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07
Earnings (Next)02-11
Inst Owners104.7%
Inst Owner Change-0.37%
Ins Owners2.63%
Ins Owner Change2.81%
Market Cap336.49M
Revenue(TTM)2.32B
Net Income(TTM)-139.63M
Analysts46.67
Price Target6.8 (-12.03%)
Short Float %16.46%
Short Ratio12.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.97%
Min EPS beat(2)-36.85%
Max EPS beat(2)10.9%
EPS beat(4)1
Avg EPS beat(4)-24.24%
Min EPS beat(4)-36.85%
Max EPS beat(4)10.9%
EPS beat(8)2
Avg EPS beat(8)-15.84%
EPS beat(12)6
Avg EPS beat(12)6.86%
EPS beat(16)8
Avg EPS beat(16)13.07%
Revenue beat(2)2
Avg Revenue beat(2)0.69%
Min Revenue beat(2)0.31%
Max Revenue beat(2)1.07%
Revenue beat(4)2
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.4%
Max Revenue beat(4)1.07%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.6%
Revenue beat(16)6
Avg Revenue beat(16)-2.8%
PT rev (1m)0%
PT rev (3m)9.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.09%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-11.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 3.81
Fwd PE 4.8
P/S 0.15
P/FCF 1.25
P/OCF 1.07
P/B 0.32
P/tB N/A
EV/EBITDA 4.13
EPS(TTM)2.03
EY26.26%
EPS(NY)1.61
Fwd EY20.85%
FCF(TTM)6.19
FCFY80.09%
OCF(TTM)7.23
OCFY93.48%
SpS53.21
BVpS24.19
TBVpS-26.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.24
Profitability
Industry RankSector Rank
ROA -3.32%
ROE -13.26%
ROCE 8.26%
ROIC 5.62%
ROICexc 7.07%
ROICexgc 33.35%
OM 12.45%
PM (TTM) N/A
GM 51.01%
FCFM 11.64%
ROA(3y)-0.24%
ROA(5y)1.64%
ROE(3y)-1.66%
ROE(5y)12.68%
ROIC(3y)8.36%
ROIC(5y)9.1%
ROICexc(3y)10.3%
ROICexc(5y)11.26%
ROICexgc(3y)45.57%
ROICexgc(5y)45.25%
ROCE(3y)12.28%
ROCE(5y)13.37%
ROICexgc growth 3Y-5.75%
ROICexgc growth 5Y4.36%
ROICexc growth 3Y-6.93%
ROICexc growth 5Y-6.93%
OM growth 3Y-8.13%
OM growth 5Y-8.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y0.47%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 7.17
Debt/EBITDA 5.06
Cap/Depr 49.29%
Cap/Sales 1.94%
Interest Coverage 1.79
Cash Conversion 82.81%
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 2.12
Altman-Z 1.81
F-Score6
WACC5.23%
ROIC/WACC1.07
Cap/Depr(3y)39.93%
Cap/Depr(5y)41.94%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.63%
EPS 3Y-25.75%
EPS 5Y-15.67%
EPS Q2Q%-80.22%
EPS Next Y-46.72%
EPS Next 2Y-36.13%
EPS Next 3Y-28.62%
EPS Next 5Y-12.16%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-7.68%
Revenue growth 5Y-4.58%
Sales Q2Q%-6.32%
Revenue Next Year-5.56%
Revenue Next 2Y-3.92%
Revenue Next 3Y-3.1%
Revenue Next 5Y-4.49%
EBIT growth 1Y-23.69%
EBIT growth 3Y-15.19%
EBIT growth 5Y-12.77%
EBIT Next Year-14.9%
EBIT Next 3Y-12.22%
EBIT Next 5Y-8.43%
FCF growth 1Y13.67%
FCF growth 3Y48.56%
FCF growth 5Y-3.34%
OCF growth 1Y13.84%
OCF growth 3Y37.82%
OCF growth 5Y-4.93%

AMC NETWORKS INC-A / AMCX FAQ

What is the ChartMill fundamental rating of AMC NETWORKS INC-A (AMCX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMCX.


What is the valuation status for AMCX stock?

ChartMill assigns a valuation rating of 7 / 10 to AMC NETWORKS INC-A (AMCX). This can be considered as Undervalued.


Can you provide the profitability details for AMC NETWORKS INC-A?

AMC NETWORKS INC-A (AMCX) has a profitability rating of 4 / 10.


What is the valuation of AMC NETWORKS INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMC NETWORKS INC-A (AMCX) is 3.81 and the Price/Book (PB) ratio is 0.32.


What is the expected EPS growth for AMC NETWORKS INC-A (AMCX) stock?

The Earnings per Share (EPS) of AMC NETWORKS INC-A (AMCX) is expected to decline by -46.72% in the next year.