AMPY:NYE-Amplify Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 1.15

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.30M

Average Target Price

N/A
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: 2020-11-26 )

Largest Industry Peers for Oil & Gas E&P

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PXD Pioneer Natural Resources Comp..

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HES Hess Corporation

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USD16.15B N/A 119.23
OXY Occidental Petroleum Corporati..

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USD15.57B 23.97 10.65
CXO Concho Resources Inc

N/A

USD12.44B 12.06 11.66
COG Cabot Oil & Gas Corporation

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USD7.08B 32.21 10.59
CLR Continental Resources, Inc

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USD6.42B 16.20 6.65

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 -82.60% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.60% 5% F 1% F
Trailing 12 Months  
Capital Gain -81.63% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.63% 5% F 1% 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 -26.05% N/A N/A 2% F
Dividend Return 0.27% N/A N/A 8% F
Total Return -25.79% N/A N/A 2% F
Risk Return Profile  
Volatility (Standard Deviation) 29.12% N/A N/A 22% F
Risk Adjusted Return -88.56% N/A N/A 3% F
Market Capitalization 0.04B 23% F 13% 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 68% D+ 90% A-
Price/Book Ratio 8.35 9% F 10% F
Price / Cash Flow Ratio 0.92 72% C- 80% B-
EV/EBITDA 8.94 41% F 69% D+
Management Effectiveness  
Return on Equity -187.46% 8% F 1% F
Return on Invested Capital -1.86% 25% F 17% F
Return on Assets -39.55% 5% F 1% F
Debt to Equity Ratio 65.64% 42% F 52% F
Technical Ratios  
Short Ratio 4.81 23% F 20% F
Short Percent 12.07% 21% F 32% F
Beta -14.88 100% A+ 100% 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:
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.

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.

Overpriced compared to book value

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

Higly 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

Low Dividend Growth

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