AMCX

AMC Global Media Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
10.98
▼ 0.16 (1.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
11.14
Day high
11.19
Day low
10.88
Volume
577.06K
Market cap
$452.92M
P/E (TTM)
—
52W range
6.47 – 12.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.85% -6.8%
1M
-12.02% -13.2%
3M
+9.04% +4.5%
6M
+44.85% +26.7%
YTD
+15.34% +1.1%
1Y
+36.06% +19.6%
3Y
-6.79% -89.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+130.27K
Net buying
Buy transactions
3
140.92K shares
Sell transactions
1
10.65K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.67M
Total on file
Bought 140.92KSold 10.65K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
MILLS STEPHEN C
Director
CONVERSION 29.24K $358.73K Direct
Sep 15, 26
COHEN JOSEPH M
Director
CONVERSION 40.21K $493.33K Direct
Sep 14, 26
SHERIN MICHAEL J. III
Officer
SELL 10.65K $131.54K Direct
Mar 10, 26
SHERIN MICHAEL J. III
Officer
SELL 5.96K $47.48K Direct
Mar 9, 26
SHERIN MICHAEL J. III
Officer
— 16.12K — Direct
Mar 9, 26
KELLEHER KIMBERLY
Officer
— 43.69K — Direct
Mar 9, 26
O'CONNELL PATRICK
Chief Financial Officer
— 62.57K — Direct
Mar 9, 26
MCDERMOTT DAN
Officer
— 56.74K — Direct
Mar 9, 26
ROMANELLO SALVATORE
General Counsel
— 16.75K — Direct
Feb 27, 26
DOLAN KRISTIN A
Chief Executive Officer
— 99.11K — Indirect
Dec 10, 25
ROMANELLO SALVATORE
General Counsel
— 42.92K — Direct
Oct 30, 25
DOLAN PATRICK FRANCIS
Beneficial Owner of more than 10% of a Class of Security
— 71.48K — Direct
Mar 11, 25
CHARLES F DOLAN 2009 REVOCABLE TRUST
Beneficial Owner as Trustee
SELL 175.18K $1.22M Direct
Mar 7, 25
DOLAN KRISTIN A
Chief Executive Officer
— 98.18K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHARLES F DOLAN 2009 REVOCABLE TRUST
Beneficial Owner as Trustee 0 Sale
COHEN JOSEPH M
Director 0 Conversion of Exercise of derivative security
DOLAN KRISTIN A
Chief Executive Officer — Conversion of Exercise of derivative security
DOLAN PATRICK FRANCIS
Beneficial Owner of more than 10% of a Class of Security 77.67K Conversion of Exercise of derivative security
KELLEHER KIMBERLY
Officer 45.69K Conversion of Exercise of derivative security
MCDERMOTT DAN
Officer 76.18K Conversion of Exercise of derivative security
MILLS STEPHEN C
Director 500 Conversion of Exercise of derivative security
O'CONNELL PATRICK
Chief Financial Officer 63.29K Conversion of Exercise of derivative security
ROMANELLO SALVATORE
General Counsel 37.69K Conversion of Exercise of derivative security
SHERIN MICHAEL J. III
Officer 0 Sale

Fundamentals

TTM · reported
Market cap$452.92M
Enterprise value$1.77B
Revenue (TTM)$2.25B
Gross profit$1.08B
EBITDA$258.75M
Net income$-19.75M
EPS (TTM)$-0.53
Free cash flow$1.00B
Total cash$464.00M
Total debt$1.75B
Book value / share$22.09
Shares outstanding29.77M
Float28.88M
Short % of float22.07%
Dividend yield0.00%
Beta (5Y)1.39

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E4.16
PEG ratio0.55
Price / sales—
Price / book0.50
EV / revenue0.79
EV / EBITDA6.86
Gross margin48.26%
Operating margin3.14%
Profit margin-0.88%
Return on equity-1.00%
Return on assets2.66%
Debt / equity184.88
Current ratio1.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.31B$2.42B$2.71B$3.10B -4.5%
Operating revenue $2.31B$2.42B$2.71B$3.10B -4.5%
Cost of revenue $1.14B$1.13B$1.33B$1.52B +0.8%
Gross profit $1.17B$1.29B$1.38B$1.58B -9.2%
Selling, general & admin $818.34M$781.33M$764.09M$896.82M +4.7%
Total operating expense $912.77M$879.34M$871.49M$1.00B +3.8%
Operating income $257.64M$409.38M$512.89M$576.60M -37.1%
Net interest income -$144.61M-$129.38M-$115.69M-$120.44M -11.8%
Pre-tax income $148.00M-$174.50M$296.01M-$29.95M +184.8%
Tax provision $46.23M$43.49M$94.61M-$40.98M +6.3%
Net income $89.40M-$226.55M$215.46M$7.59M +139.5%
Net income to common $89.40M-$226.55M$215.46M$7.59M +139.5%
Basic EPS 2.01-5.104.920.18 +139.4%
Diluted EPS 1.66-5.104.900.17 +132.5%
EBIT $320.35M-$8.31M$448.71M$103.81M +3,954.5%
EBITDA $1.26B$979.10M$1.46B$1.22B +28.9%
Basic shares 44.42M44.44M43.83M43.13M -0.0%
Diluted shares 56.59M44.44M43.99M43.73M +27.3%

Options analytics

Account required
Put / call volume
2.54
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-31.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
24
Contracts, this expiry
Put volume
61
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.08-0.28 -255.2%
Mar 2026 0.210.08 -62.3%
Dec 2025 0.660.64 -3.7%
Sep 2025 0.340.18 -47.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.43 5 $608.80M +8.4%
Next quarter 2.07 6 $732.30M +23.1%
Current year 2.25 7 $2.43B +5.1%
Next year 2.64 7 $2.40B -1.1%

Analyst targets & ownership

Account required
Mean target$9.83
High target$11.00
Low target$9.00
Implied upside-10.44%
Analyst count6
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold5
Sell / Strong sell2 / 1
Held by insiders6.48%
Held by institutions117.50%
Institutions holding247
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.59
-5.28% from price
SMA 20
11.78
-6.81% from price
SMA 50
11.87
-7.51% from price
SMA 100
10.82
+1.44% from price
SMA 200
9.44
+16.26% from price
EMA 12
11.53
-4.75% from price
EMA 26
11.74
-6.43% from price
EMA 50
11.57
-5.13% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.21
Hist -0.13
ATR (14)
0.45
4.12% of price
Realised vol 30D
36.3%
Annualised
Bollinger upper
12.58
20, 2σ
Bollinger lower
10.99
20, 2σ
50 / 200 cross
Golden
11.87 vs 9.44
Trend bias
Above 200
+16.26%

Options chain

Account required
Expiry
Spot 10.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
36.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-88.7%
Peak to trough
ATR 14
0.45
4.12% of price
Beta (reported)
1.39
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.55M
Prior 7.13M
Change vs prior
-8.1%
Shorts covering
% of float
22.07%
Heavily shorted
% of shares out
15.88%
Against total outstanding
Days to cover
12.6
Crowded exit
Float
28.88M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

156 on file
DateFirm ActionFromTo
Aug 12, 26 UBS MAINTAINED Sell Sell
Jul 31, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 12, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Dec 18, 25 Morgan Stanley MAINTAINED Underweight Underweight
Dec 15, 25 Seaport Global DOWNGRADE Buy Neutral
Nov 10, 25 Wells Fargo UPGRADE Underweight Equal-Weight
May 12, 25 JP Morgan MAINTAINED Underweight Underweight
May 12, 25 Morgan Stanley MAINTAINED Underweight Underweight
May 6, 25 Morgan Stanley MAINTAINED Underweight Underweight
Apr 17, 25 Wells Fargo MAINTAINED Underweight Underweight
Apr 15, 25 UBS MAINTAINED Sell Sell

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.