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AMC Networks Inc
NASDAQ:AMCX

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AMC Networks Inc Logo
AMC Networks Inc
NASDAQ:AMCX
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Price: 20.91 USD -0.52% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one AMCX stock under the Base Case scenario is 78.92 USD. Compared to the current market price of 20.91 USD, AMC Networks Inc is Undervalued by 74%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMCX Intrinsic Value
Base Case
78.92 USD
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AMCX Profitability Score
Profitability Due Diligence

AMC Networks Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Declining ROIC
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
61/100
Profitability
Score

AMC Networks Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

AMCX Solvency Score
Solvency Due Diligence

AMC Networks Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Low Altman Z-Score
Positive Net Debt
34/100
Solvency
Score

AMC Networks Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
55%
Gross Margin
19%
Operating Margin
10%
Net Margin
3%
FCF Margin
31%
ROE
9%
ROIC
Other

AMCX Capital Structure
AMC Networks Inc

Market Capitalization 898M USD
Total Debt 2.8B USD
Minority Interest 320M USD
Preferred Equity 0 USD
Cash and Equivalents 791M USD
Short-Term Investments 0 USD
Enterprise Value 3.2B USD

Wall St
Price Targets

AMCX Price Targets Summary
AMC Networks Inc

Wall Street analysts forecast AMCX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMCX is 27.77 USD with a low forecast of 10.1 USD and a high forecast of 37.8 USD.

Lowest
Price Target
10.1 USD
52% Downside
Average
Price Target
27.77 USD
33% Upside
Highest
Price Target
37.8 USD
81% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AMCX Competitors
AMC Networks Inc

AMCX Suppliers & Customers
AMC Networks Inc

There is no information about
AMC Networks Inc
key suppliers

Ownership

AMCX Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 49.47% of the company. Insiders own 7.5%. The biggest insider is Sweeney Brian (Other), who owns 1.85% of AMC Networks Inc.

Insiders
7.5%
Institutions
56.77%
Other
35.72%
Insiders
7.5%
Sweeney Brian
Other
Ownership
1.8499%
Market Value
16.6M USD
Shares
795 080
Sapan Joshua W
Executive Vice Chairman
Ownership
1.1174%
Market Value
10M USD
Shares
480 257
Dolan-Sweeney Deborah A
Member of 13(d) Group
Ownership
0.6506%
Market Value
5.8M USD
Shares
279 645
Deborah A. Dolan-Sweeney 2012 Descendants Trust
Member of 13(d) Group
Ownership
0.6506%
Market Value
5.8M USD
Shares
279 645
Spade Christina
Chief Operating Officer
Ownership
0.467%
Market Value
4.2M USD
Shares
200 724
Cfd 2021 Gc Trust Fbo Kevyn A. Dolan
Other
Ownership
0.4366%
Market Value
3.9M USD
Shares
187 651
Dolan Kathleen Margaret
Member of 13(d) Group
Ownership
0.4283%
Market Value
3.8M USD
Shares
184 066
Sullivan Sean S
EVP and CFO
Ownership
0.2744%
Market Value
2.5M USD
Shares
117 928
Carroll Edward A
Chief Operating Officer
Ownership
0.2502%
Market Value
2.2M USD
Shares
107 551
Charles F. Dolan 2009 Family Trust Fbo Deborah A. Dolan-Sweeney
Member of 13(d) Group
Ownership
0.1633%
Market Value
1.5M USD
Shares
70 177
Dolan James Lawrence
Other
Ownership
0.1498%
Market Value
1.3M USD
Shares
64 392
Dolan Charles F
Other
Ownership
0.1321%
Market Value
1.2M USD
Shares
56 787
Gallagher James
EVP and General Counsel
Ownership
0.1175%
Market Value
1.1M USD
Shares
50 501
Blank Matthew
Interim CEO
Ownership
0.1163%
Market Value
1M USD
Shares
50 000
Tow Leonard
Director
Ownership
0.0728%
Market Value
654k USD
Shares
31 273
Bell William J
Director
Ownership
0.0728%
Market Value
654k USD
Shares
31 273
Dolan Thomas Charles
Other
Ownership
0.0728%
Market Value
654k USD
Shares
31 273
Dolan Patrick Francis
Other
Ownership
0.0728%
Market Value
654k USD
Shares
31 273
O'connell Patrick
EVP & Chief Financial Officer
Ownership
0.0651%
Market Value
585k USD
Shares
27 998
Wright Robert C
Director
Ownership
0.0585%
Market Value
526k USD
Shares
25 133
Vogel Carl E
Director
Ownership
0.0581%
Market Value
522k USD
Shares
24 969
Van Zandt David E.
Director
Ownership
0.05%
Market Value
449k USD
Shares
21 479
Tese Vincent
Director
Ownership
0.0459%
Market Value
413k USD
Shares
19 736
Miller Jon
Director
Ownership
0.0438%
Market Value
393k USD
Shares
18 805
Wymbs Christian B.
EVP & Chief Accounting Officer
Ownership
0.0155%
Market Value
139k USD
Shares
6 671
Sherin Michael J. Iii
EVP & Chief Accounting Officer
Ownership
0.015%
Market Value
135k USD
Shares
6 461
Dolan Aidan J
Director
Ownership
0.0143%
Market Value
128k USD
Shares
6 140
Charles F. Dolan Children Trust Fbo Deborah Dolan-Sweeney
Other
Ownership
0.0129%
Market Value
116k USD
Shares
5 535
Biondi Frank
Director
Ownership
0.0106%
Market Value
95.5k USD
Shares
4 566
Cohen Joseph
Director
Ownership
0.0085%
Market Value
76.3k USD
Shares
3 647
Weber Marianne Dolan
Other
Ownership
0.0085%
Market Value
76.3k USD
Shares
3 647
Institutions
56.77%
Back

AMCX Insider Trading
Buy and sell transactions by insiders

AMC Networks Inc insiders have only sold shares in the past 12 months.

During the last 12 months AMC Networks Inc insiders have not bought any shares, and sold 7.1M USD worth of shares. The last transaction was made on Nov 26, 2022 by Gallagher James (EVP and General Counsel), who sold 800k USD worth of AMCX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
2.4M USD
2
9-12
months
4.7M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
2.4M USD
N/A
-2.4M
12 Months
7.1M USD
N/A
-7.1M
Purchases
1
Sales
67
Why is insider trading important?

Shareholder Return

AMCX Price
AMC Networks Inc

1M 1M
-5%
6M 6M
-46%
1Y 1Y
-47%
3Y 3Y
-46%
5Y 5Y
-58%
Annual Price Range
20.91
52w Low
17.75
52w High
44.66
Price Metrics
Average Annual Return -6.52%
Standard Deviation of Annual Returns 18.01%
Max Drawdown -77%

Company Profile

AMC Networks Inc

Country

United States of America

Industry

Media

Market Cap

898M USD

Dividend Yield

0%

Description

AMC Networks, Inc. is a holding company, which engages in the owning and management of cable television networks through its subsidiaries. The company is headquartered in New York City, New York and currently employs 1,739 full-time employees. The company went IPO on 2011-06-16. The company distributes its content through linear networks and social media platforms. Its segments include Domestic Operations and International and Other. The Domestic Operations segment includes activities of its programming services and AMC Broadcasting & Technology. Its programming services consist of its five national programming networks, such as streaming services, AMC Studios operations, and film distribution business. Its national programming networks are AMC, WE tv, BBC AMERICA, IFC, and SundanceTV. Its streaming services are AMC+, Acorn TV, ALLBLK, Shudder, Sundance Now, and HIDIVE. Its AMC Studios operation produces original programming for its programming services and also distributes and licenses such programming worldwide. The International and Other segment includes AMC Networks International, its international programming businesses consisting of a portfolio of networks, and 25/7 Media, and production services business.

Contact

NEW YORK
New York City
11 Penn Plz
+12123248500.0
http://www.amcnetworks.com/

IPO

2011-06-16

Employees

1 739

Officers

CEO & COO
Ms. Christina Spade
Exec. VP & Chief Accounting Officer
Mr. Michael J. Sherin III
Exec. VP & Gen. Counsel
Mr. James G. Gallagher
Exec. Vice Chairman
Mr. Joshua W. Sapan
Exec. VP & CFO
Mr. Patrick O'Connell
VP of Corp. Devel. & Investor Relations
Mr. Nicholas Seibert
Show More
Exec. VP of Corp. Communications
Ms. Georgia Juvelis
Exec. VP of Corp. Devel. & Treasurer
Mr. John Hsu
Chief Transformation & People Officer
Ms. Jennifer Caserta Priore
Pres & GM of We TV
Mr. Mark Juris
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AMCX stock?

The intrinsic value of one AMCX stock under the Base Case scenario is 78.92 USD.

Is AMCX stock undervalued or overvalued?

Compared to the current market price of 20.91 USD, AMC Networks Inc is Undervalued by 74%.