AMPY:NYE-Amplify Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 6.57

Change

+0.26 (+4.12)%

Market Cap

USD 0.24B

Volume

1.08M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AMPY Stock Forecast & Price:
Based on the Amplify Energy Corp stock forecasts from 0 analysts, the average analyst target price for Amplify Energy Corp is not available over the next 12 months. Amplify Energy Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amplify Energy Corp is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Amplify Energy Corp’s stock price was USD 6.57. Amplify Energy Corp’s stock price has changed by +9.68% over the past week, -11.22% over the past month and +23.50% over the last year.

About Amplify Energy Corp (AMPY:NYE)

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 we ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Oil & Gas E&P

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

-1.32 (-1.27%)

USD131.12B 8.50 4.26
EOG EOG Resources Inc

-1.24 (-1.10%)

USD65.48B 11.46 5.76
OXY Occidental Petroleum Corporati..

-0.66 (-1.06%)

USD57.20B 6.04 4.35
CNQ Canadian Natural Resources Ltd

-0.16 (-0.34%)

USD54.20B 6.52 2.88
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
PXD Pioneer Natural Resources Co

+0.03 (+0.01%)

USD49.35B 8.46 4.94
WDS Woodside Energy Group Ltd

-0.49 (-2.37%)

USD39.97B 9.78 7.85
DVN Devon Energy Corporation

-0.84 (-1.38%)

USD36.13B 6.99 4.61
HES Hess Corporation

-0.15 (-0.14%)

USD33.53B 22.94 8.23
CLR Continental Resources Inc

+0.23 (+0.35%)

USD24.31B 8.82 4.87

ETFs Containing AMPY

Symbol Name Weight Mer Price(Change) Market Cap
SJNK SPDR® Bloomberg Short Te.. 0.00 % 0.40 %

-0.15 (-0.63%)

USD3.35B

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 111.25% 93% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.25% 92% A- 99% A+
Trailing 12 Months  
Capital Gain 14.26% 29% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.26% 27% F 92% A-
Trailing 5 Years  
Capital Gain -35.90% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.90% 13% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 38.54% 61% D- 93% A
Dividend Return 0.22% 10% F 6% F
Total Return 38.76% 58% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 131.78% 22% F 4% F
Risk Adjusted Return 29.41% 25% F 49% F
Market Capitalization 0.24B 24% F 35% 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 78.88 3% F 7% F
Price/Book Ratio 18.66 11% F 4% F
Price / Cash Flow Ratio 0.00 92% A- 73% C
EV/EBITDA 11.05 12% F 34% F
Management Effectiveness  
Return on Equity -2,633.39% 1% F 1% F
Return on Invested Capital -13.07% 7% F 12% F
Return on Assets 1.73% 18% F 42% F
Debt to Equity Ratio -354.71% 98% A+ 97% A+
Technical Ratios  
Dividend Yield 46.73% 100% A+ 99% A+
Short Ratio 2.27 58% F 53% F
Short Percent 3.39% 56% F 51% F
Beta 2.79 20% F 2% F
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

No discussions yet

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 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.

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.