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AMC Networks Inc (AMCX)AMCX
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Upturn Advisory Summary
11/04/2024: AMCX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -22.92% | Upturn Advisory Performance 2 | Avg. Invested days: 36 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/04/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -22.92% | Avg. Invested days: 36 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/04/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 362.05M USD |
Price to earnings Ratio 6.32 | 1Y Target Price 9.8 |
Dividends yield (FY) - | Basic EPS (TTM) 1.3 |
Volume (30-day avg) 946623 | Beta 1.28 |
52 Weeks Range 7.08 - 20.97 | Updated Date 11/3/2024 |
Company Size Small-Cap Stock | Market Capitalization 362.05M USD | Price to earnings Ratio 6.32 | 1Y Target Price 9.8 |
Dividends yield (FY) - | Basic EPS (TTM) 1.3 | Volume (30-day avg) 946623 | Beta 1.28 |
52 Weeks Range 7.08 - 20.97 | Updated Date 11/3/2024 |
Earnings Date
Report Date 2024-11-08 | When BeforeMarket |
Estimate 0.62 | Actual - |
Report Date 2024-11-08 | When BeforeMarket | Estimate 0.62 | Actual - |
Profitability
Profit Margin 2.29% | Operating Margin (TTM) 17.66% |
Management Effectiveness
Return on Assets (TTM) 5.14% | Return on Equity (TTM) 4.18% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 6.32 | Forward PE 1.61 |
Enterprise Value 2049792572 | Price to Sales(TTM) 0.14 |
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 1.61 |
Shares Outstanding 32613700 | Shares Floating 31535448 |
Percent Insiders 7.14 | Percent Institutions 128.34 |
Trailing PE 6.32 | Forward PE 1.61 | Enterprise Value 2049792572 | Price to Sales(TTM) 0.14 |
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 1.61 | Shares Outstanding 32613700 | Shares Floating 31535448 |
Percent Insiders 7.14 | Percent Institutions 128.34 |
Analyst Ratings
Rating 2.5 | Target Price 14.63 | Buy 1 |
Strong Buy 1 | Hold 2 | Sell 1 |
Strong Sell 3 |
Rating 2.5 | Target Price 14.63 | Buy 1 | Strong Buy 1 |
Hold 2 | Sell 1 | Strong Sell 3 |
AI Summarization
AMC Networks Inc. - A Comprehensive Overview
Company Profile:
AMC Networks Inc. (AMCX) is a leading global entertainment company focused on producing and distributing prestigious and popular content across various platforms, including linear TV, on-demand, streaming, and digital. Headquartered in New York City, AMC Networks boasts a rich history, with its roots tracing back to 1980.
Top Products and Market Share:
- AMC: The flagship channel, known for critically acclaimed original series like Mad Men, Breaking Bad, and Better Call Saul, holds a significant share of the premium cable market.
- BBC America: A joint venture with BBC Studios, it offers a diverse range of British programming and original series like Killing Eve.
- IFC: Focusing on independent films and original series like Portlandia, it targets a specific niche audience.
- SundanceTV: Dedicated to independent storytelling, it features documentaries, foreign films, and original series like Rectify.
- AMC Networks International: Distributes AMC content and other popular channels like BBC America and IFC across various international markets.
Financial Performance:
While AMC Networks has faced challenges in recent years due to cord-cutting, it has demonstrated resilience. The company has focused on expanding its streaming services, AMC+ and Acorn TV, which have seen steady subscriber growth. Additionally, international markets provide a promising avenue for growth.
Growth Trajectory:
The future of AMC Networks hinges on its ability to adapt to evolving viewer habits. The company is actively investing in its streaming platforms and developing original content across genres to attract new audiences. Additionally, strategic acquisitions, like the recent purchase of RLJ Entertainment, bolster its content library and expand its reach.
Market Dynamics:
The entertainment industry is highly competitive, with numerous players vying for viewers' attention. Traditional cable television faces increasing competition from streaming giants like Netflix, Disney+, and HBO Max. AMC Networks needs to continuously innovate and adapt its content and distribution strategies to remain relevant.
Competitors:
- Netflix (NFLX): Market leader in streaming with a vast library of original and acquired content.
- Disney+ (DIS): Strong competitor with popular franchises like Marvel and Star Wars.
- HBO Max (WBD): Offers a comprehensive library of Warner Bros. content and HBO originals.
- Paramount+ (PARA): Features content from Paramount Pictures, Nickelodeon, and MTV.
Challenges:
- Cord-cutting: Traditional cable TV viewership continues to decline, impacting subscription revenue.
- Competition: The streaming landscape is crowded, making it difficult to stand out and attract subscribers.
- Content costs: Producing high-quality original content is expensive, putting pressure on margins.
Opportunities:
- Streaming growth: AMC+ and Acorn TV offer potential for subscriber expansion and recurring revenue streams.
- International expansion: Growing its presence in international markets provides access to new audiences.
- Content diversification: Expanding into new genres and formats can attract a broader viewer base.
Fundamental Rating based on AI: 6.5/10
The AI-based rating considers various financial and market factors, including revenue growth, profitability, debt levels, and competitive landscape. The rating of 6.5 reflects AMC Networks' solid financial performance, established brand recognition, and growth potential in streaming and international markets. However, the challenges of cord-cutting and fierce competition in the streaming space remain concerns.
Overall:
AMC Networks is a well-established media company with a strong brand portfolio and a history of producing successful content. While facing challenges in the evolving media landscape, its strategic investments in streaming and international expansion position it for potential future growth.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AMC Networks Inc
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2011-07-01 | CEO | - |
Sector | Communication Services | Website | https://www.amcnetworks.com |
Industry | Entertainment | Full time employees | 1900 |
Headquaters | New York, NY, United States | ||
CEO | - | ||
Website | https://www.amcnetworks.com | ||
Website | https://www.amcnetworks.com | ||
Full time employees | 1900 |
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences, a platform to distributors, and advertisers in the United States, Europe, and internationally. The company operates through Domestic Operations, and International and Other segments. The Domestic Operations segment operates various national programming networks, including the AMC, We tv, BBC AMERICA, IFC, and SundanceTV; provides subscription streaming services comprising Acorn TV, Shudder, Sundance Now, ALLBLK, and HIDIVE, as well as AMC+ and other streaming initiatives; and engages in film distribution business under the IFC Films, RLJ Entertainment Films, and Shudder name. This segment also produces and licenses original programming for various programming networks, as well as services the programming networks. The International and Other segment operates a portfolio of channels under the AMCNI name; and production and comedy venues activities under the Levity name. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.
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