AMCX:NSD-AMC Networks Inc (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 20.91

Change

-0.11 (-0.52)%

Market Cap

USD 0.90B

Volume

0.28M

Avg Analyst Target

USD 26.92 (+28.76%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMCX Stock Forecast & Price:
Based on the AMC Networks Inc stock forecasts from 6 analysts, the average analyst target price for AMC Networks Inc is USD 26.92 over the next 12 months. AMC Networks Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of AMC Networks Inc is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, AMC Networks Inc’s stock price was USD 20.91. AMC Networks Inc’s stock price has changed by +0.43% over the past week, -6.90% over the past month and -49.27% over the last year.

About AMC Networks Inc (AMCX:NSD)

AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operation ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NFLX Netflix Inc

-5.96 (-2.04%)

USD127.58B 27.28 6.59
WBD Warner Bros Discovery Inc

+0.13 (+1.15%)

USD27.54B 6.27 6.36
SIRI Sirius XM Holding Inc

-0.01 (-0.15%)

USD25.28B 22.41 13.92
VIAC Paramount Global

N/A

USD19.26B 4.22 4.80
WMG Warner Music Group

+0.41 (+1.27%)

USD16.57B 39.26 18.55
FOXA Fox Corp Class A

+0.21 (+0.68%)

USD16.46B 15.78 8.09
FOX Fox Corp Class B

+0.20 (+0.68%)

USD16.39B 14.77 8.09
FWONA Liberty Media Formula One Corp..

-0.03 (-0.06%)

USD13.82B 14,385.00 27.23
FWONK Liberty Media Formula One Corp..

+0.05 (+0.08%)

USD13.81B 330.45 27.23
PARAA Paramount Global Class A

+0.25 (+1.11%)

USD12.90B 5.12 5.30

ETFs Containing AMCX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.29% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.29% 36% F 38% F
Trailing 12 Months  
Capital Gain -46.74% 34% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.74% 34% F 36% F
Trailing 5 Years  
Capital Gain -58.09% 24% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.09% 24% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.76% 41% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 60.35% 19% F 20% F
Risk Adjusted Return 1.26% 41% F 47% F
Market Capitalization 0.90B 50% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.08 84% B 89% B+
Price/Book Ratio 0.90 74% C 77% C+
Price / Cash Flow Ratio 6.26 53% F 30% F
EV/EBITDA 1.96 67% D+ 38% F
Management Effectiveness  
Return on Equity 25.14% 89% B+ 91% A-
Return on Invested Capital 10.47% 73% C 78% C+
Return on Assets 6.15% 87% B+ 87% B+
Debt to Equity Ratio 355.20% 6% F 6% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.31 60% D- 47% F
Short Percent 7.23% 35% F 22% F
Beta 1.16 68% D+ 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector