Values as of: 2025-03-11
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 4.04Change
+0.08 (+2.02)%Market Cap
USD 0.15BVolume
0.98MAnalyst Target
USD 7.00Verdict
Verdict
Amplify Energy Corp., together with its subsidiaries, 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. The company is based in Houston, Texas.
Company Website : https://www.amplifyenergy.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
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| EXE | Expand Energy Corporation |
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| CTRA | Coterra Energy Inc |
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| PR | Permian Resources Corporation |
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| OVV | Ovintiv Inc |
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| AR | Antero Resources Corp |
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| MTDR | Matador Resources Company |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GSP | 60.39 % | 0.75 % |
N/A |
N/A | |
| DJP | iPath® Bloomberg Commodi.. | 39.79 % | 0.75 % |
+0.14 (+-0.85%) |
N/A |
| UCIB | UBS AG London Branch ELKS.. | 37.14 % | 0.00 % |
N/A |
USD 0.03B |
| BCM | 31.57 % | 0.00 % |
N/A |
N/A | |
| RNRG:LSE | Global X Renewable Energy.. | 4.29 % | 0.00 % |
-0.02 (-0.85%) |
USD 1.91M |
| WNDY:XETRA | Global X Wind Energy UCIT.. | 3.77 % | 0.00 % |
+0.02 (+-0.85%) |
USD 1.90M |
| WNDY:SW | Global X Wind Energy UCIT.. | 3.77 % | 0.00 % |
-0.07 (-0.85%) |
USD 2.81M |
| SELF:AU | 2.87 % | 0.00 % |
N/A |
N/A | |
| QFN:AU | Beta Shares S&P/ASX 200 F.. | 1.30 % | 0.00 % |
-0.10 (-0.85%) |
USD 0.08B |
| OZF:AU | SPDR S&P/ASX 200 Financia.. | 1.26 % | 0.00 % |
-0.11 (-0.85%) |
USD 0.12B |
| SJNK | SPDR® Bloomberg Short Te.. | 0.00 % | 0.40 % |
-0.08 (-0.85%) |
USD 5.10B |
| 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 | -32.67% | 8% | B- | 3% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -32.67% | 5% | F | 3% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -32.21% | 23% | F | 8% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -32.21% | 21% | F | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 89.67% | 47% | F | 70% | C- | ||
| Dividend Return | 4.69% | 5% | F | 9% | A- | ||
| Total Return | 94.37% | 33% | F | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 79.96% | 83% | B | 96% | N/A | ||
| Dividend Return | 79.96% | 83% | B | 96% | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 113.49% | 22% | F | 7% | C- | ||
| Risk Adjusted Return | 70.45% | 75% | C | 80% | B- | ||
| Market Capitalization | 0.15B | 30% | F | 32% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to book value 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
