AMPY:OTC-Amplify Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 5.51

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.25M

Average Target Price

USD 10.17 (+84.51%)
Average Analyst Rating

Verdict

STA Verdict

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 the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and South Texas. As of December 31, 2018, it had total estimated proved reserves of approximately 841.1 billion cubic feet of natural gas equivalent; and 2,068 gross wells. The company was formerly known as Memorial Production Partners LP and changed its name to Amplify Energy Corp. in May 2017. 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: 2020-02-22 )

Largest Industry Peers for Oil & Gas E&P

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MITSY Mitsui & Co., Ltd

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USD29.85B 8.22 -18.26
WOPEF Woodside Petroleum Ltd

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USD20.93B 64.10 7.75
WOPEY Woodside Petroleum Ltd

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USD20.79B 59.80 7.34
PEXNY PTT Exploration and Production..

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IPXHF Inpex Corporation

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IPXHY Inpex Corporation

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USD13.98B 34.36 -1.39
SSLZY Santos Limited

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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 -16.64% 37% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.64% 37% F 21% F
Trailing 12 Months  
Capital Gain -32.39% 49% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.39% 49% F 29% 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 -15.03% 26% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.03% 23% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 18.55% 89% B+ 41% F
Risk Adjusted Return -81.01% 13% F 4% F
Market Capitalization 0.21B 81% B- 63% D
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 2.05 81% B- 90% A-
Price/Book Ratio 0.46 42% F 63% D
Price / Cash Flow Ratio 1.51 28% F 34% F
EV/EBITDA 2.84 28% F 34% F
Management Effectiveness  
Return on Equity 16.81% 90% A- 85% B
Return on Invested Capital 12.29% 74% C 72% C-
Return on Assets 8.27% 94% A 92% A-
Debt to Equity Ratio 70.58% 23% F 26% F
Technical Ratios  
Short Ratio 5.50 38% F 20% F
Short Percent 8.98% 44% F 47% F
Beta -14.88 98% A+ 97% 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

STA Verdict 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

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

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:
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 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.

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.

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.

Low Revenue Growth

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