AMPY:NYE-Amplify Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 3.26

Change

-0.44 (-11.89)%

Market Cap

USD 0.15B

Volume

1.33M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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-5.43 (-11.01%)

USD 44.37B
TBN Tamboran Resources Corporation

N/A

USD 39.94B
TPL Texas Pacific Land Trust

-170.45 (-12.25%)

USD 30.36B
WDS Woodside Energy Group Ltd

-0.92 (-6.33%)

USD 27.55B
CTRA Coterra Energy Inc

-1.63 (-5.62%)

USD 19.94B
OVV Ovintiv Inc

-5.09 (-11.53%)

USD 11.31B
AR Antero Resources Corp

-3.21 (-7.64%)

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PR Permian Resources Corporation

-1.92 (-13.54%)

USD 10.33B
MTDR Matador Resources Company

-7.66 (-14.67%)

USD 5.67B
CRK Comstock Resources Inc

-0.94 (-4.38%)

USD 5.26B

ETFs Containing AMPY

GSP 60.39 % 0.75 %

N/A

N/A
DJP iPath® Bloomberg Commodi.. 39.79 % 0.75 %

-1.05 (-0.84%)

N/A
UCIB UBS AG London Branch ELKS.. 37.14 % 0.00 %

-0.79 (-0.84%)

USD 0.03B
BCM 31.57 % 0.00 %

N/A

N/A
RNRG:LSE Global X Renewable Energy.. 4.52 % 0.00 %

+0.15 (+-0.84%)

USD 1.95M
DVDY:AU VanEck Morningstar Austra.. 4.51 % 0.00 %

-0.43 (-0.84%)

USD 0.08B
WNDY:XETRA Global X Wind Energy UCIT.. 3.77 % 0.00 %

-0.10 (-0.84%)

USD 1.90M
WNDY:SW Global X Wind Energy UCIT.. 3.77 % 0.00 %

-0.06 (-0.84%)

USD 2.81M
SELF:AU 2.87 % 0.00 %

N/A

N/A
MVW:AU VanEck Vectors Australian.. 1.60 % 0.00 %

+0.86 (+-0.84%)

USD 2.68B
OZF:AU SPDR S&P/ASX 200 Financia.. 1.43 % 0.00 %

-0.16 (-0.84%)

USD 0.12B
QFN:AU Beta Shares S&P/ASX 200 F.. 1.30 % 0.00 %

-0.06 (-0.84%)

USD 0.08B
SJNK SPDR® Bloomberg Short Te.. 0.00 % 0.40 %

-0.29 (-0.84%)

USD 5.10B

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 -45.67% 4% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.67% 4% F 2% F
Trailing 12 Months  
Capital Gain -52.34% 10% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.34% 8% B- 4% F
Trailing 5 Years  
Capital Gain 452.54% 75% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 452.54% 73% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 75.29% 83% B 96% N/A
Dividend Return 75.29% 83% B 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.49% 19% F 7% C-
Risk Adjusted Return 68.14% 74% C 79% B-
Market Capitalization 0.15B 31% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Underpriced compared to book value

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.

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:
Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

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.

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.

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.

Low Revenue Growth

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