AMPY:NYE-Amplify Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 2.7

Change

+0.02 (+0.75)%

Market Cap

USD 0.12B

Volume

0.40M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

N/A

USD 42.36B
TPL Texas Pacific Land Trust

N/A

USD 29.85B
WDS Woodside Energy Group Ltd

N/A

USD 26.47B
CTRA Coterra Energy Inc

N/A

USD 18.93B
AR Antero Resources Corp

N/A

USD 12.36B
PR Permian Resources Corporation

N/A

USD 10.17B
OVV Ovintiv Inc

N/A

USD 9.39B
CRK Comstock Resources Inc

N/A

USD 7.15B
MTDR Matador Resources Company

N/A

USD 5.58B
VIST Vista Oil Gas ADR

N/A

USD 5.24B

ETFs Containing AMPY

GSP 60.39 % 0.75 %

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DJP iPath® Bloomberg Commodi.. 39.79 % 0.75 %

N/A

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UCIB UBS AG London Branch ELKS.. 37.14 % 0.00 %

N/A

USD 0.02B
BCM 31.57 % 0.00 %

N/A

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RNRG:LSE Global X Renewable Energy.. 4.90 % 0.00 %

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USD 2.48M
R4RU:XETRA Global X Renewable Energy.. 4.90 % 0.00 %

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USD 3.17M
DVDY:AU VanEck Morningstar Austra.. 4.51 % 0.00 %

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USD 0.08B
SELF:AU 2.87 % 0.00 %

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

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

N/A

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

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USD 4.43B
LGGA:XETRA L&G Quality Equity Divide.. 0.00 % 0.00 %

N/A

USD 0.02B

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 -55.00% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.00% 1% F 1% F
Trailing 12 Months  
Capital Gain -56.24% 8% B- 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.24% 8% B- 3% F
Trailing 5 Years  
Capital Gain 141.07% 59% D- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.07% 48% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 64.97% 83% B 96% N/A
Dividend Return 64.97% 83% B 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.99% 19% F 6% D-
Risk Adjusted Return 59.61% 67% D+ 74% C
Market Capitalization 0.12B 31% F 28% 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.

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.

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