AMPY:OTC-Amplify Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 2.55

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

1.58M

Average Target Price

USD 2.20 (-13.73%)
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 South Texas. As of December 31, 2019, it had total estimated proved reserves of approximately 163.0 million barrels of oil equivalent; and 2,643 gross 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: 2021-02-23 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEOHF CNOOC Limited

N/A

USD57.93B 18.17 0.81
NOVKY PAO NOVATEK

-2.09 (-1.16%)

USD55.24B 10.20 0.32
MITSY Mitsui & Co., Ltd

-1.96 (-0.46%)

USD35.32B 10.12 0.10
MITSF Mitsui & Co., Ltd

+0.26 (+1.22%)

USD35.10B 10.02 0.10
SSLZY Santos Limited

N/A

USD33.27B 12.58 31.34
WOPEF Woodside Petroleum Ltd

N/A

USD17.93B 39.78 4.20
WOPEY Woodside Petroleum Ltd

+0.89 (+4.70%)

USD17.91B 38.96 4.20
PEXNY PTT Exploration and Production..

N/A

USD14.75B 39.39 0.13
IPXHY Inpex Corporation

-0.38 (-5.05%)

USD11.45B 27.19 0.03
IPXHF Inpex Corporation

N/A

USD10.46B 6.28 0.03

ETFs Containing AMPY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 87.50% 59% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.50% 59% F 77% C+
Trailing 12 Months  
Capital Gain -53.72% 9% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.72% 9% F 6% F
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 -32.21% 9% F 3% F
Dividend Return 0.24% 29% F 14% F
Total Return -31.97% 9% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 32.54% 82% B- 56% F
Risk Adjusted Return -98.24% 7% F 3% F
Market Capitalization 0.12B 76% C 54% 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%

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 58% F 82% B-
Price/Book Ratio 27.71 6% F 8% F
Price / Cash Flow Ratio 2.48 23% F 33% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -187.46% 16% F 7% F
Return on Invested Capital -0.46% 49% F 42% F
Return on Assets -39.55% 21% F 19% F
Debt to Equity Ratio 65.64% 24% F 29% F
Technical Ratios  
Short Ratio 1.35 55% F 42% F
Short Percent 9.25% 13% F 21% F
Beta -14.88 98% A+ 98% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
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.

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.

Overpriced on cashflow basis

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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

Low Revenue Growth

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