AMC Networks Net Income
| AMCX Stock | USD 7.83 0.10 1.29% |
As of the 5th of February, AMC Networks owns the coefficient of variation of 7982.73, and Market Risk Adjusted Performance of 0.2015. 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.
AMC Networks Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6974 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -203.9 M | -193.7 M | |
| Net Income Applicable To Common Shares | 8.7 M | 8.3 M | |
| Net Loss | -196.2 M | -186.4 M | |
| Net Loss | (4.59) | (4.36) | |
| Net Income Per E B T | 1.17 | 1.23 |
AMC | Net Income | Build AI portfolio with AMC Stock |
The evolution of Net Income for AMC Networks provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AMC Networks compares to historical norms and industry peers.
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 Loss 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 (226.55 M) | 10 Years Trend |
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Net Income |
| Timeline |
AMC Net Income Regression Statistics
| Arithmetic Mean | 170,180,045 | |
| Coefficient Of Variation | 128.80 | |
| Mean Deviation | 175,418,888 | |
| Median | 239,979,000 | |
| Standard Deviation | 219,189,907 | |
| Sample Variance | 48044.2T | |
| Range | 697.9M | |
| R-Value | (0.47) | |
| Mean Square Error | 39826.9T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (20,490,555) | |
| Total Sum of Squares | 768707.4T |
AMC Net Income History
Other Fundumenentals of AMC Networks
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AMC Networks Net Income component correlations
AMC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AMC Networks is extremely important. It helps to project a fair market value of AMC Stock properly, considering its historical fundamentals such as Net Income. Since AMC Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMC Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMC Networks' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Networks. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AMC Networks assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.822 | Earnings Share (3.80) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding AMC Networks requires distinguishing between market price and book value, where the latter reflects AMC's accounting equity. The concept of intrinsic value - what AMC Networks' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AMC Networks' price substantially above or below its fundamental value.
Understanding that AMC Networks' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMC Networks represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AMC Networks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AMC Networks on November 7, 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 Alliance Entertainment, IHeartMedia, Ooma, Starz Entertainment, Thryv Holdings, TechTarget Common, and Zhihu. AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivere... 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 | 2.28 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.54 |
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 | 0.0163 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1915 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMC Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMC Networks February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0163 | |||
| Market Risk Adjusted Performance | 0.2015 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 7982.73 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1915 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.5858 | |||
| Kurtosis | 0.7033 |
AMC Networks Backtested Returns
At this stage we consider AMC Stock to be somewhat reliable. AMC Networks retains Efficiency (Sharpe Ratio) of 0.0304, which signifies that the company had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AMC Networks, which you can use to evaluate the volatility of the firm. Please confirm AMC Networks' market risk adjusted performance of 0.2015, and Coefficient Of Variation of 7982.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.0784%. AMC Networks has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. 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 2.58%. Please confirm AMC Networks coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if AMC Networks will be following its current price history.
Auto-correlation | -0.94 |
Near perfect reversele predictability
AMC Networks has near perfect reversele predictability. Overlapping area represents the amount of predictability between AMC Networks time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.94 indicates that approximately 94.0% of current AMC Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AMC Networks reported net income of (226.55 Million). This is 114.2% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 139.68% 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 Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMC Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMC Networks' managers, analysts, and investors.Environmental | Governance | Social |
AMC Networks Institutional Holders
Institutional Holdings refers to the ownership stake in AMC Networks that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AMC Networks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMC Networks' value.| Shares | Dana Investment Advisors Inc | 2025-06-30 | 830.2 K | State Street Corp | 2025-06-30 | 753.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 704.7 K | Lsv Asset Management | 2025-06-30 | 621.6 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 592.7 K | Barclays Plc | 2025-06-30 | 554.6 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 544.6 K | Two Sigma Investments Llc | 2025-06-30 | 530.1 K | Two Sigma Advisers, Llc | 2025-06-30 | 522.5 K | Rwwm Inc | 2025-06-30 | 3.3 M | Blackrock Inc | 2025-06-30 | 3.3 M |
AMC Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 32.04 M | ||||
| Shares Owned By Insiders | 4.05 % | ||||
| Shares Owned By Institutions | 95.95 % | ||||
| Number Of Shares Shorted | 5.06 M | ||||
| Price To Earning | 3.04 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 979.1 M | ||||
| Net Income | (226.55 M) | ||||
| Cash And Equivalents | 817.34 M | ||||
| Cash Per Share | 19.02 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 24.23 X | ||||
| Cash Flow From Operations | 375.62 M | ||||
| Short Ratio | 10.73 X | ||||
| Earnings Per Share | (3.80) X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 348.21 M | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 968.14 M | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 830.92 M | ||||
| Net Asset | 4.36 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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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.