AMC Networks Stock Performance
| AMCX Stock | USD 7.21 -0.23 -3.09% |
The company owns a Beta (Systematic Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, AMC Networks participates in market rallies at a reduced pace while also limiting downside exposure. At this point, AMC Networks has a negative expected return of -0.49%. Please make sure to confirm AMC Networks' the relationship between the potential upside and rate of daily change, to decide if AMC Networks's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, AMC Networks generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite inconsistent performance in the last few months, the stock's fundamental indicators remain somewhat strong, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company's investors. Learn More
Actual Historical Performance (%)
One Day Return -3.09 | Five Day Return -11.43 | Year To Date Return -22.05 | Ten Year Return -89.20 | All Time Return -79.68 |
1 | Disposition of 12870 shares by Kimberly Kelleher of AMC Networks subject to Rule 16b-3 | 12/19/2025 |
2 | Acquisition by Cox Christopher James of 21194 shares of AMC Networks subject to Rule 16b-3 | 01/26/2026 |
3 | AMC Networks Q4 2025 Earnings Transcript | 02/11/2026 |
4 | AMC Networks Announces Consent Solicitation to Amend its Senior Secured Notes due 2032 | 02/12/2026 |
5 | Paramount Reports Earnings Tomorrow What To Expect | 02/24/2026 |
6 | Disposition of 99108 shares by Kristin Dolan of AMC Networks subject to Rule 16b-3 | 02/27/2026 |
7 | Wattpad Webtoon Studios Behind the Romance Revolution | 03/03/2026 |
8 | The New Gothic Drama In The Works At AMC From Hilarie Burton Morgan | 03/05/2026 |
9 | Disposition of 16750 shares by Salvatore Romanello of AMC Networks subject to Rule 16b-3 | 03/09/2026 |
10 | Disposition of 2400 shares by Sherin Michael J. Iii of AMC Networks at 7.975 subject to Rule 16b-3 | 03/10/2026 |
11 | AMC Networks awards 50,378 RSUs to EVP General Counsel Romanello - Stock Titan | 03/13/2026 |
| Begin Period Cash Flow | 784.6 M | |
| Total Cashflows From Investing Activities | -34.2 M |
Relative Risk vs. Return Landscape
If you had invested $ 998.00 in AMC Networks on December 14, 2025 and sold it today you would have lost $ 277.00 from holding AMC Networks or given up 27.76% of portfolio value over 90 days. AMC Networks does not currently generate positive expected returns and carries 3.023% risk (volatility on return distribution) over a 90-day horizon. In different words, 27% of stocks are less volatile than AMC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. For AMC Stock, this mean-reverting tendency has been a useful tool for valuation. Still, some stocks exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 7.21 | 90 days | 7.21 | about 92.62 |
According to our probability model, the chance of AMC Networks moving above the current price in 90 days from now is about 92.62 (This probability chart for AMC Networks depicts the range of likely prices for AMC Stock over a 90-day horizon).
AMC Networks Price Density |
| Price |
Predictive Modules for AMC Networks
Predicting the direction of AMC Networks and the broader stock market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that AMC Networks' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for stock investors. AMC Networks has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking AMC Networks' volatility and elasticity can help investors in AMC Networks limit the impact of adverse market moves.α | Alpha over Dow Jones | -0.3301 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.1048 |
Investor Alerts and Insights
Real-time alerts for AMC Networks allow investors to track important stock developments as they happen. Reviewing ongoing notifications for AMC Networks helps identify opportunities and risks before they are fully priced into the market.| AMC Networks generated a negative expected return over the last 90 days | |
| AMC Networks has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: AMC Networks awards 50,378 RSUs to EVP General Counsel Romanello - Stock Titan |
Price Density Drivers
Market volatility will typically increase when uncertainty rises among traders holding long positions. The future price of AMC Stock depends not only on investor outlook but also on the dynamics between participants with different trading approaches. Because risk indicators may produce small false signals, reviewing multiple metrics is recommended. AMC Networks' short-sentiment indicators are summarized below.
| Common Stock Shares Outstanding | 56.6 M | |
| Cash And Short Term Investments | 502.4 M |
AMC Networks Fundamentals Growth
Investors assess AMC Stock by examining AMC Networks' underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape AMC Stock market performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 31.23 M | |||
| Price To Earning | 3.04 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.31 B | |||
| Gross Profit | 1.17 B | |||
| EBITDA | 1.22 B | |||
| Net Income | 194.22 M | |||
| Cash And Equivalents | 817.34 M | |||
| Cash Per Share | 19.02 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 2.33 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 23.00 X | |||
| Cash Flow From Operations | 305.67 M | |||
| Earnings Per Share | 1.66 X | |||
| Market Capitalization | 313.83 M | |||
| Total Asset | 3.94 B | |||
| Retained Earnings | 2.18 B | |||
| Working Capital | 512.22 M | |||
| Current Asset | 1.54 B | |||
| Current Liabilities | 830.92 M | |||
Performance Metrics & Calculation Methodology
AMC Networks performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. AMC Networks shows ROE of 10.42%, ROA of 3.88%.
For AMC Networks, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.