AMPY:NYE-Amplify Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 3.90

Change

-0.08 (-2.01)%

Market Cap

USD 0.15B

Volume

1.93M

Avg Analyst Target

USD 6.20 (+58.97%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's properties consist of operated and non-operated working interests in producing and undeveloped leasehold acreage, as well as working interests in identified producing wells located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford. As of December 31, 2020, it had total estimated proved reserves of approximately 113.8 million barrels of oil equivalent; and 2,448 gross producing wells. Amplify Energy Corp. was founded in 2011 and is based in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-19 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

+0.82 (+1.10%)

USD99.76B 48.53 9.87
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
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USD52.14B 27.58 8.84
CNQ Canadian Natural Resources Lim..

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USD50.09B 15.23 5.30
PXD Pioneer Natural Resources Comp..

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USD46.34B 140.27 22.36
OXY Occidental Petroleum Corporati..

+0.01 (+0.03%)

USD30.75B 399.13 15.89
HES Hess Corporation

+0.95 (+1.07%)

USD27.61B N/A 12.67
DVN Devon Energy Corporation

-0.22 (-0.54%)

USD27.43B 78.99 17.00
CLR Continental Resources Inc

-0.66 (-1.26%)

USD19.18B 50.03 8.73
CTRA COTERRA ENERGY INC

+0.46 (+2.25%)

USD16.55B 29.91 24.05

ETFs Containing AMPY

Symbol Name Weight Mer Price(Change) Market Cap
SJNK SPDR Series Trust - SPDR .. 0.00 % 0.40 %

+0.02 (+0.07%)

USD5.12B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 186.76% 77% C+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.76% 76% C 98% A+
Trailing 12 Months  
Capital Gain 387.50% 84% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 387.50% 84% B 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 46% F 51% F
Dividend Return 0.22% 5% F 5% F
Total Return 6.33% 39% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 111.06% 21% F 6% F
Risk Adjusted Return 5.70% 31% F 16% F
Market Capitalization 0.15B 17% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.22 82% B- 90% A-
Price/Book Ratio 27.71 9% F 3% F
Price / Cash Flow Ratio 1.99 94% A 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -2,633.39% 7% F 5% F
Return on Invested Capital -5.65% 23% F 15% F
Return on Assets -14.91% 7% F 3% F
Debt to Equity Ratio -772.20% 98% A+ 98% A+
Technical Ratios  
Short Ratio 2.50 49% F 46% F
Short Percent 2.73% 54% F 53% F
Beta 4.79 6% F 0% N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector