Amc Networks Stock Net Income
| 9AC Stock | EUR 6.91 0.63 10.03% |
As of the 19th of February, AMC Networks owns the market risk adjusted performance of 0.1794, and Coefficient Of Variation of 3230.27. AMC Networks technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMC Networks semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMC Networks is priced correctly, providing market reflects its prevailing price of 6.91 per share.
AMC Networks Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 314.1 M | Enterprise Value Revenue 0.7234 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 101.8 M | 195.6 M | |
| Net Income Applicable To Common Shares | 6.8 M | 6.5 M | |
| Net Income | 89.4 M | 84.9 M |
AMC | Net Income |
The Net Income trend for AMC Networks offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AMC Networks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AMC Networks' Net Income Growth Pattern
Below is the plot of the Net Income of AMC Networks over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AMC Networks financial statement analysis. It represents the amount of money remaining after all of AMC Networks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AMC Networks' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Networks' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 89.4 M | 10 Years Trend |
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Net Income |
| Timeline |
AMC Net Income Regression Statistics
| Arithmetic Mean | 229,452,294 | |
| Coefficient Of Variation | 73.26 | |
| Mean Deviation | 114,872,879 | |
| Median | 260,797,000 | |
| Standard Deviation | 168,105,784 | |
| Sample Variance | 28259.6T | |
| Range | 697.9M | |
| R-Value | (0.54) | |
| Mean Square Error | 21505.7T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (17,820,387) | |
| Total Sum of Squares | 452152.9T |
AMC Net Income History
AMC Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMC Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMC Networks.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in AMC Networks on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding AMC Networks or generate 0.0% return on investment in AMC Networks over 90 days. AMC Networks is related to or competes with Elmos Semiconductor, NXP Semiconductors, KENEDIX OFFICE, ELMOS SEMICONDUCTOR, TRAVEL LEISURE, Tower Semiconductor, and ANTA Sports. AMC Networks Inc. owns and operates various cable televisions brands delivering content to audiences, and a platform to ... More
AMC Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMC Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMC Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.23 |
AMC Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMC Networks' standard deviation. In reality, there are many statistical measures that can use AMC Networks historical prices to predict the future AMC Networks' volatility.| Risk Adjusted Performance | 0.0318 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.1694 |
AMC Networks February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0318 | |||
| Market Risk Adjusted Performance | 0.1794 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 3230.27 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.74 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.1694 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 6.53 | |||
| Semi Variance | 5.89 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.7129 | |||
| Kurtosis | 1.63 |
AMC Networks Backtested Returns
At this point, AMC Networks is somewhat reliable. AMC Networks retains Efficiency (Sharpe Ratio) of 0.0133, which signifies that the company had a 0.0133 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AMC Networks, which you can use to evaluate the volatility of the firm. Please confirm AMC Networks' coefficient of variation of 3230.27, and Market Risk Adjusted Performance of 0.1794 to double-check if the risk estimate we provide is consistent with the expected return of 0.0386%. AMC Networks has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMC Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding AMC Networks is expected to be smaller as well. AMC Networks at this time owns a risk of 2.91%. Please confirm AMC Networks market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AMC Networks will be following its current price history.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
AMC Networks has almost perfect reverse predictability. Overlapping area represents the amount of predictability between AMC Networks time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMC Networks price movement. The serial correlation of -0.8 indicates that around 80.0% of current AMC Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AMC Operating Income
Operating Income |
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Based on the recorded statements, AMC Networks reported net income of 89.4 M. This is 82.49% lower than that of the Entertainment sector and 90.47% lower than that of the Communication Services industry. The net income for all Germany stocks is 84.34% higher than that of the company.
AMC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Networks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Networks could also be used in its relative valuation, which is a method of valuing AMC Networks by comparing valuation metrics of similar companies.AMC Networks is currently under evaluation in net income category among its peers.
AMC Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 31.23 M | ||||
| Shares Owned By Insiders | 4.16 % | ||||
| Shares Owned By Institutions | 95.84 % | ||||
| Price To Earning | 5.85 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 352.07 M | ||||
| Net Income | 89.4 M | ||||
| Cash And Equivalents | 706.34 M | ||||
| Cash Per Share | 12.69 X | ||||
| Total Debt | 11.07 M | ||||
| Debt To Equity | 386.20 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 19.40 X | ||||
| Cash Flow From Operations | 305.67 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Price To Earnings To Growth | 1.77 X | ||||
| Target Price | 51.8 | ||||
| Number Of Employees | 1.68 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 314.09 M | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | 2.18 B | ||||
| Working Capital | 512.22 M | ||||
| Net Asset | 3.94 B |
About AMC Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMC Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 inflation. For more detail on how to invest in AMC Stock please use our How to Invest in AMC Networks guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.