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AMCX

Strong BuyFLAG

AMC Global Media Inc. · Communication Services · United States · $512M · Avg Vol: $9M/d

92
StockRank
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Q
42
V
65
M
86
P/E (TTM)
ROE
-1.0%
D/E
1.8x
Dividend %
AI CONVICTION THESIS

AMC Networks operates cable television networks in structural decline as pay-TV subscribers cut the cord, while carrying substantial debt that must be refinanced at higher rates. The cheap value score reflects that structural problem rather than mispricing. No default, fraud or restatement is known, so this is a flag rather than a removal.

COMPANY DESCRIPTION

AMC Networks Inc. operates a portfolio of popular cable television networks, including AMC and SundanceTV, and streaming services like AMC+, focusing on premium entertainment content. The company's ownership of critically acclaimed original programming and established brands in niche entertainment segments provides a strong competitive moat. AMC Networks is a niche content provider, strategically adapting to the evolving streaming market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.1B2.7B2.4B2.3B-9.3%2.2B2.4B2.4B1.9%
EPS0.184.92-5.102.01123.5%-0.532.862.7416.8%
Shares43.0M43.6M44.1M42.7M-0.7%
Debt3.0B2.5B2.4B1.9B-14.6%1.7B
Equity807.0M1.0B855.6M981.9M6.8%
Op CF181.8M203.9M375.6M305.7M18.9%218.7M
Inv CF-39.4M-24.3M-40.4M-34.2M
Fin CF-97.1M-544.4M-110.2M-570.3M
Loading 1Y...
PRICE (1Y)+20.3%
9.7110.5011.2812.0712.85Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$12.66
RSI (14)
64.2
52W High
$12.93
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC
5.2%40.7
ROE
-1.0%24.7
GP/Assets
27.5%53.0
Op. Margin
3.1%33.9
FCF/Assets
4.8%50.2
Piotroski
775.2
Int. Cover
1.0x24.3
D/E Ratio
1.85x10.0
Current Ratio
1.76x54.9
Value
65
P/E (TTM)
N/A
EV/EBITDA
7.1x63.8
P/FCF
2.7x95.6
P/B
0.6x89.3
P/S
0.2x95.0
Div Yield
N/A
Momentum
86
52W High %
98%95.7
RS 6M
42%90.4
SMA 50/200
1.20x91.2
EPS Rev 4W
+86.4%99.0
EPS Rev 12W
+86.4%99.2
EPS Improve
+622%95.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$512M
P/E (Forward)
4.6x
Gross Margin
48.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of AMCX are excluded.

TickerCompanyMkt CapStockRankSignal
AMCXAMC Global Media Inc.(you)$512M92Strong Buy
MCSThe Marcus Corporation$953M63Hold
AENTAlliance Entertainment Holding Corporation$278M55Hold
CNKCinemark Holdings, Inc.$4.5B78Buy
VSNTVersant Media Group, Inc.$5.5B82Strong Buy
RSVRReservoir Media, Inc.$646M28Sell
SIRISirius XM Holdings Inc.$9.6B81Strong Buy
MSGEMadison Square Garden Entertainment Corp.$3.8B62Hold
AMC.MXAMC Entertainment Holdings, Inc.$2.4B48Hold
ANGXAngel Studios, Inc.$848M22Sell

Peer medians: ROE 6.5% · P/E 19.2x · Gross margin 57.1%

AMC Global Media Inc. (AMCX): Stock Score Summary

AMC Global Media Inc. (AMCX) has a MoatMap StockRank of 92/100 based on Quality (42/100), Value (65/100), and Momentum (86/100) factor scores. The current signal is STRONG BUY. AMC Networks operates cable television networks in structural decline as pay-TV subscribers cut the cord, while carrying substantial debt that must be refinanced at higher rates. The cheap value score reflects that structural problem rather than mispricing. No default, fraud or restatement is known, so this is a flag rather than a removal.

AMC Networks Inc. operates a portfolio of popular cable television networks, including AMC and SundanceTV, and streaming services like AMC+, focusing on premium entertainment content. The company's ownership of critically acclaimed original programming and established brands in niche entertainment segments provides a strong competitive moat. AMC Networks is a niche content provider, strategically adapting to the evolving streaming market.

Key Financial Metrics

Price$12.66
Market Cap$512M
P/E (Forward)4.59
Price/Book0.58
Return on Equity-1.0%
Return on Invested Capital5.2%
Debt/Equity1.85x
Gross Margin48.3%
Operating Margin3.1%
Revenue Growth-8.8%
Free Cash Flow$191M

AMC Global Media Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is AMC Global Media Inc.’s (AMCX) StockRank?
MoatMap’s StockRank for AMC Global Media Inc. (AMCX) is 92/100, with a Strong Buy signal. It is a composite of Quality (42), Value (65), and Momentum (86) factor ranks across MoatMap’s 20,000+ stock universe.
Does AMC Global Media Inc. have an economic moat?
AMC Global Media Inc. (AMCX) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMC Global Media Inc. a buy, hold, or sell?
MoatMap’s current signal for AMC Global Media Inc. (AMCX) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AMC Global Media Inc. in?
AMC Global Media Inc. (AMCX) operates in the Communication Services sector, specifically the Entertainment industry (United States).