Amc Networks Stock Buy Hold or Sell Recommendation
| AMCX Stock | USD 6.99 0.21 3.10% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AMC Networks is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AMC Networks given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AMC Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AMC Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide. In addition, we conduct extensive research on individual companies such as AMC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AMC Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
AMC |
Execute AMC Networks Buy or Sell Advice
The AMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMC Networks. Macroaxis does not own or have any residual interests in AMC Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMC Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AMC Networks Trading Alerts and Improvement Suggestions
| AMC Networks generated a negative expected return over the last 90 days | |
| AMC Networks has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.42 B. Net Loss for the year was (226.55 M) with profit before overhead, payroll, taxes, and interest of 1.31 B. | |
| AMC Networks has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from upi.com: Dark Winds Season 3 premiere draws 2.2 million viewers |
AMC Networks Returns Distribution Density
The distribution of AMC Networks' historical returns is an attempt to chart the uncertainty of AMC Networks' future price movements. The chart of the probability distribution of AMC Networks daily returns describes the distribution of returns around its average expected value. We use AMC Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMC Networks returns is essential to provide solid investment advice for AMC Networks.
| Mean Return | -0.4 | Value At Risk | -5.59 | Potential Upside | 5.01 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMC Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AMC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as AMC Networks, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading AMC Networks back and forth among themselves.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 801.6 K | Aqr Capital Management Llc | 2024-12-31 | 765.3 K | State Street Corp | 2024-12-31 | 755.6 K | Lsv Asset Management | 2024-12-31 | 720.5 K | Bridgeway Capital Management, Llc | 2024-12-31 | 703.6 K | Dana Investment Advisors Inc | 2024-12-31 | 650.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 634.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 583.2 K | Two Sigma Investments Llc | 2024-12-31 | 569.5 K | Blackrock Inc | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 1.7 M |
AMC Networks Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 72.4M | 3.7M | 37.8M | (359.4M) | 225.0M | 236.3M | |
| Free Cash Flow | 702.1M | 100.9M | 137.6M | 168.7M | 375.6M | 333.1M | |
| Depreciation | 1.0B | 1.0B | 1.1B | 1.0B | 987.4M | 832.8M | |
| Other Non Cash Items | 88.8M | 60.5M | 418.6M | 113.0M | 349.6M | 367.0M | |
| Capital Expenditures | 46.6M | 42.6M | 44.3M | 35.2M | 44.8M | 51.6M | |
| Net Income | 257.0M | 279.8M | 11.0M | 215.5M | (226.5M) | (215.2M) | |
| End Period Cash Flow | 888.5M | 892.2M | 930.0M | 570.6M | 784.6M | 581.2M | |
| Dividends Paid | 14.3M | 4.6M | 9.8M | 35.0M | 31.5M | 33.0M | |
| Change To Inventory | (141.1M) | 70.8M | (187.3M) | 104.2M | 93.8M | 98.5M | |
| Change Receivables | (43.3M) | 63.3M | (56K) | 70.4M | 80.9M | 85.0M | |
| Net Borrowings | (26.6M) | (256.3M) | (30.5M) | (33.8M) | (30.4M) | (28.9M) | |
| Change To Netincome | 139.4M | 108.6M | 105.0M | 355.9M | 409.3M | 429.8M | |
| Investments | 11.4M | 85.1M | 4.9M | (30.0M) | (40.4M) | (38.4M) |
AMC Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMC Networks or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMC Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.09 |
AMC Networks Volatility Alert
AMC Networks exhibits very low volatility with skewness of -0.37 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMC Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMC Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AMC Networks Fundamentals Vs Peers
Comparing AMC Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMC Networks' direct or indirect competition across all of the common fundamentals between AMC Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMC Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMC Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing AMC Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMC Networks to competition |
| Fundamentals | AMC Networks | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | 0.0577 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 32.65 M | 571.82 M |
| Shares Owned By Insiders | 3.00 % | 10.09 % |
| Shares Owned By Institutions | 96.32 % | 39.21 % |
| Number Of Shares Shorted | 5.56 M | 4.71 M |
| Price To Earning | 3.04 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 2.42 B | 9.43 B |
| Gross Profit | 1.31 B | 27.38 B |
| EBITDA | 979.1 M | 3.9 B |
| Net Income | (226.55 M) | 570.98 M |
| Cash And Equivalents | 817.34 M | 2.7 B |
| Cash Per Share | 19.02 X | 5.01 X |
| Total Debt | 2.43 B | 5.32 B |
| Debt To Equity | 2.33 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 19.39 X | 1.93 K |
| Cash Flow From Operations | 375.62 M | 971.22 M |
| Short Ratio | 8.02 X | 4.00 X |
| Earnings Per Share | (5.10) X | 3.12 X |
| Price To Earnings To Growth | 1.76 X | 4.89 X |
| Target Price | 9.14 | |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 308.51 M | 19.03 B |
| Total Asset | 4.36 B | 29.47 B |
| Retained Earnings | 2.09 B | 9.33 B |
| Working Capital | 968.14 M | 1.48 B |
Note: Disposition of 801 shares by Kimberly Kelleher of AMC Networks at 11.85 subject to Rule 16b-3 [view details]
AMC Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AMC Networks Buy or Sell Advice
When is the right time to buy or sell AMC Networks? Buying financial instruments such as AMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for AMC Stock Analysis
When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.