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Upturn AI Summary - About
AMC Global Media Inc.(AMCX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMCX
10/23/2026: AMCX (2-star) is currently NOT-A-BUY. Pass it for now.
AMC Global Media Inc. is an entertainment company that operates a portfolio of cable networks and niche streaming services. While it benefits from owning high-value franchises like 'The Walking Dead', the company is navigating the difficult secular decline of the traditional pay-TV bundle. Its primary growth opportunity lies in its pivot to streaming and content licensing, which aims to offset linear losses. However, investors face risks from aggressive competition, high debt levels, and the ongoing execution challenge of scaling its digital platforms. The stock, which pays no dividend, may appeal to value-oriented investors willing to accept high volatility in exchange for potential turnaround value.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company's core business is in a secular decline, making it a challenging play for traditional growth. |
| Momentum investor | Mixed fit | Momentum is highly conditional on news, such as licensing wins or takeover rumors, rather than steady growth. |
| Value investor | Strong fit while signal remains positive | The stock often trades at low valuation multiples due to market pessimism, potentially appealing to contrarian value seekers. |
| Dividend investor | Weak fit | The company does not pay a dividend and has prioritized debt management over capital returns. |
| Low-risk investor | Weak fit | High volatility and the existential risks facing the traditional media industry make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant swings based on industry headlines and streaming performance. |
| Valuation risk | Medium | While the stock may look cheap, a 'value trap' scenario remains a major concern for investors. |
| Competition risk (Streaming) | High | The company is fighting much larger competitors with significantly deeper content pockets. |
| Business quality | Medium | The erosion of the linear cable bundle creates structural quality concerns for the core business. |
| Dividend income | Low / none | There is no dividend income for shareholders. |
| Execution risk | High | The company must successfully execute its streaming transition while managing a heavy debt load. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 8.46% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 378.67M USD | Price to earnings Ratio - | 1Y Target Price 9.67 |
Price to earnings Ratio - | 1Y Target Price 9.67 | ||
Volume (30-day avg) 663.2K shares | Beta 1.39 | 52 Weeks Range 6.47 - 12.93 | Updated Date 10/25/2026 |
52 Weeks Range 6.47 - 12.93 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.53 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Domestic Operations | Affiliate fees from cable distribution, advertising revenue, and subscription streaming revenue. | This is the primary engine of the company, though it is under pressure from changing consumer habits. |
| International | Channel operations and licensing in global markets. | Provides geographic diversification but faces similar challenges to the domestic business. |
| Licensing | Licensing original content (e.g., The Walking Dead) to third-party streaming services. | A key revenue stream that provides cash to fund new content without requiring full ownership risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 3.83 | Enterprise Value 1.78B | Price to Sales(TTM) 0.17 |
Enterprise Value 1.78B | Price to Sales(TTM) 0.17 | ||
Enterprise Value to Revenue 0.79 | Enterprise Value to EBITDA 1.62 | Shares Outstanding 29.77M | Shares Floating 28.88M |
Shares Outstanding 29.77M | Shares Floating 28.88M | ||
Percent Insiders 6.48 | Percent Institutions 119.8 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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