AMC Global Media Inc. (AMCX) Fair Value 2026

AMCX · Entertainment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.2 /10

32 fundamental signals · 9 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-08-28, AMC Global Media Inc. (AMCX) trades at $12.66, versus a $38.38 median fair value across its 9 active models — 203.2% above the current price. QOC: 7.2/10. Value Trap Risk: 28/100 (LOW). 9/13 models active.

Key Facts

Ticker
AMCX
Price
$12.66
Quality Score
7.2/10
Value Trap Risk
28/100
Models Active
9/13
Last Updated
Strength: CUCE Ensemble suggests +231.6% upside with 5% confidence
Risk: Limited model coverage (9/13) may reduce confidence

Is AMC Global Media Inc. (AMCX) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, AMC Global Media Inc. (AMCX) appears undervalued as of : the median of 9 independent fair value estimates is $38.38, 203.2% above the current price of $12.66. Estimates range from $1.39 to $57.41. AMCX scores 7.2/10 on fundamental quality and 28/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. AMCX’s +203.2% gap is wider than that market norm, and the Entertainment sector median is -28.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy AMC Global Media Inc. Stock in 2026? →

What Fair Value Does Each Model Give AMCX?

9 Intrinsic Value Models vs. Current Price ($12.66)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $8.54 -32.6%
Ensemble · Low Conviction
 $41.98 +231.6%
Intrinsic · High Conviction
 $13.41 +5.9%
Intrinsic · High Conviction
 $2.89 -77.2%
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What Is AMCX's Fair Value Range?

Spread across 9 independent models · $1.39 to $57.41

CirclFi's 9 active models place AMC Global Media Inc. (AMCX) between $1.39 and $57.41 per share, a spread of 146% of the median. The median of that range — $38.38 — is the fair value CirclFi publishes for AMCX, against a current price of $12.66.

Low · ML-RIVHigh · PWERM
$1.39median $38.38$57.41
Where the range comes from
Most bearish modelML Residual Income$1.39
Most bullish modelPWERM$57.41
Model agreement6 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for AMCX. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on AMCX, not a CirclFi price target. How each model works →

What Is AMC Global Media Inc. (AMCX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on AMC Global Media Inc. at $12.66. With an estimated intrinsic value of $38.38 and 6 of 9 models pointing higher, the median implied return is +203.2%. The most optimistic model, PWERM, places fair value at $57.41 (+353.5%), while ML-RIV — the most conservative — estimates $1.39 (-89.0%). This +442.5% gap reflects genuine analytical uncertainty about AMC Global Media Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About AMCX?

9 of 13 models are currently active for AMCX. Of these, 6 models suggest upside while 3 models suggest overvaluation. Taken together, their median fair value for AMCX is $38.38 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does AMCX Rank in Entertainment?

Among 53 Entertainment stocks, AMCX ranks #19 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

See all Most Undervalued Entertainment Stocks →

Within the Entertainment space, AMC Global Media Inc. competes in an environment where capital intensity ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is AMCX a Value Trap?

CirclFi's Value Trap algorithm assigns AMCX a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for AMC Global Media Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, AMC Global Media Inc. is rated at 7.2/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +442.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AMCX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AMCX's 9 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy AMC Global Media Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Entertainment Stocks Should You Also Analyze?

11 related Entertainment stocks with 13-model coverage

RSVRReservoir Media, Inc.QOC 7.4SPHRSphere Entertainment Co.QOC 7.2TKOTKO Group Holdings, Inc.QOC 7.5AENTAlliance Entertainment Holding CorporationQOC 7.2MSGSMadison Square Garden Sports Corp.QOC 7.5MCSThe Marcus CorporationQOC 7.1PSKYParamount Skydance CorporationQOC 5.7KUSTKustom Entertainment, Inc.QOC 4.9ROKURoku, Inc.QOC 8.4NFLXNetflix, Inc.QOC 9.8IMAXIMAX CorporationQOC 9.0

Read investment analysis: RSVR · SPHR · TKO · AENT · MSGS · MCS · PSKY · KUST · ROKU · NFLX · IMAX

Which Other Stocks Have a Similar Quality Score to AMCX?

7 companies across all industries closest to AMCX’s Quality of Company score of 7.2/10.

BTSGBrightSpring Health Services, Inc.QOC 7.2QNTOQuaint Oak Bancorp, Inc.QOC 7.2MYPSPLAYSTUDIOS, Inc.QOC 7.2ELANElanco Animal Health IncorporatedQOC 7.2CYDChina Yuchai International LimitedQOC 7.2TLXTelix Pharmaceuticals LimitedQOC 7.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BTSG · QNTO · MYPS · ELAN · CYD · TLX · NVDA

Where Does AMCX Sit in CirclFi's Entertainment Rankings?

AMCX is ranked against every other Entertainment stock CirclFi covers in each of these screens.

See all Entertainment stocks ranked →

What Else Do Investors Ask About AMC Global Media Inc.’s Valuation?

What is AMC Global Media Inc.'s intrinsic value in 2026?

CirclFi puts AMC Global Media Inc. (AMCX)'s intrinsic value at $38.38 — the median of 9 independent model estimates as of 2026-08-28, ranging from $1.39 to $57.41. The Quality of Company score is 7.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AMCX overvalued or undervalued right now?

At $12.66, 6 of 9 active models suggest AMCX may be undervalued, while 3 indicate potential overvaluation. The median of all 9 fair value estimates is $38.38, 203.2% above the current price of $12.66 — a consensus view that AMCX is undervalued. The assessment depends on which methodology best fits AMC Global Media Inc.'s business model in Entertainment.

What does a Quality of Company score of 7.2 mean for AMCX?

AMC Global Media Inc.'s QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on AMCX?

CirclFi analyzes AMCX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on AMCX?

Of the 9 models currently active on AMCX, PWERM is the most bullish at $57.41 per share, and ML Residual Income is the most bearish at $1.39. CirclFi's published fair value for AMCX is the median of that range, $38.38, not either extreme. The gap between the two ends equals 146% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is AMCX a value trap in 2026?

AMC Global Media Inc.'s Value Trap score is 28/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 9-model valuation engine, AMC Global Media Inc. (AMCX) has a median fair value of $38.38 — 203.2% above the current price of $12.66 — as of 2026-08-28.” Source: circlfi.com/stock/AMCX/ · Methodology
Primary sources for this AMCX valuation
  • Financial statements: AMC Global Media Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001514991) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AMCX as of ; valuations recomputed .

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