AMC Global Media stock
AMCXNASDAQAMC Global Media Inc., Communication ServicesISIN US00164V1035
49Score 49 out of 100, Weak
Price and trend
67 / 100
Price history
+14% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.9% below it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 27% below its 52-week high. Largest decline in 15 years: 94% (July 2015 to April 2025).
Chart figures for advanced users
- SMA 50$10.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.52
- The lowest closing price of the last twelve months.
- Resistance$12.85
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AMC Global Media Inc. belongs to the Entertainment industry (United States) and, with a market value of $390.43M, is number 36 of 40 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $2.43B (up 5.1%) and adjusted earnings per share of $1.66 (down 18.5%).
- MEQIRI Score 49 out of 100 (Weak): rank 169 of 232 in Communication Services, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 13% since 2020.Capital allocation 59
Weaknesses
- Loss-makingLoss of $143.67M over the last 12 months.Fundamentals 68
- High debtDebt 1.95 times equity (latest quarter), Entertainment median 1.02.Stability 40
- Analysts expect falling earningsDown 9.3% a year through 2028 (estimates from 5 analysts).Growth 6
Its standout strength is valuation, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.8% on the twelve months before. Revenue has grown solidly since 2009, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating 11%, net 4%. Last 12 months: net −6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 9 Nov 2026EPS reported $0.44 (expected −$0.19)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 23.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.16−23.4%
- Revenue
- $2.43B0.0%
- Earnings per share
- $2.28−0.1%
- Revenue
- $2.41B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +9.3%2026 guidance raised: adjusted operating income now $410 million to $420 million and free cash flow about $220 million, driven by The Walking Dead licensing agreement.
“We are increasing our full year AOI outlook to reflect our increased revenue expectations, partly offset by additional programming expenses related to The Walking Dead license agreement and now anticipate AOI in the range of $410 million to $420 million for the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $131,545 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Sherin Michael J. IIISale
14 Sept 2026, EVP & Chief Accounting Officer
- Shares
- 10,648
- Price
- $12.35
- Value
- $131,545
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at AMC Global Media
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 49
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- AcastACAST.ST $553.03M53
- Viaplay GroupVPLAY-B.ST $551.98M42
- HUYAHUYA $516.11M27
- Starz EntertainmentSTRZ $461.15M42
- Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienBVB.DE $389.33M45
- Parken Sport & EntertainmentPARKEN.CO $385.04M65
- GaumontGAM.PA $353.55M47
- Edel SE & Co. KGaAEDL.DE $114.1M64
ETFs that hold AMC Global Media
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 12 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.