Amplify Energy Corp Stock Current Valuation
| AMPY Stock | USD 6.74 0.19 2.74% |
Valuation analysis of Amplify Energy Corp helps investors to measure Amplify Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Amplify Energy's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 1.82 in 2024, whereas Enterprise Value is likely to drop slightly above 143.2 M in 2024. Fundamental drivers impacting Amplify Energy's valuation include:
Price Book 0.6464 | Enterprise Value 393.6 M | Enterprise Value Ebitda 3.1754 | Price Sales 0.8799 | Forward PE 5.4795 |
Undervalued
Today
Please note that Amplify Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Amplify Energy Corp is based on 3 months time horizon. Increasing Amplify Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amplify Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplify Stock. However, Amplify Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.74 | Real 7.81 | Target 11.0 | Hype 6.75 |
The intrinsic value of Amplify Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amplify Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amplify Energy Corp helps investors to forecast how Amplify stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amplify Energy more accurately as focusing exclusively on Amplify Energy's fundamentals will not take into account other important factors: Amplify Energy Corp Company Current Valuation Analysis
Amplify Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amplify Energy Current Valuation | 393.63 M |
Most of Amplify Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amplify Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amplify Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Amplify Energy is extremely important. It helps to project a fair market value of Amplify Stock properly, considering its historical fundamentals such as Current Valuation. Since Amplify Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amplify Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amplify Energy's interrelated accounts and indicators.
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Amplify Current Valuation Historical Pattern
Today, most investors in Amplify Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amplify Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amplify Energy current valuation as a starting point in their analysis.
Amplify Energy Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Amplify Energy Corp has a Current Valuation of 393.63 M. This is 98.99% lower than that of the Oil, Gas & Consumable Fuels sector and 95.72% lower than that of the Energy industry. The current valuation for all United States stocks is 97.63% higher than that of the company.
Amplify Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplify Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amplify Energy could also be used in its relative valuation, which is a method of valuing Amplify Energy by comparing valuation metrics of similar companies.Amplify Energy is currently under evaluation in current valuation category among its peers.
Amplify Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amplify Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amplify Energy's managers, analysts, and investors.Environmental | Governance | Social |
Amplify Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0843 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 393.63 M | ||||
| Shares Outstanding | 39.77 M | ||||
| Shares Owned By Insiders | 8.28 % | ||||
| Shares Owned By Institutions | 49.85 % | ||||
| Number Of Shares Shorted | 985.66 K | ||||
| Price To Earning | 5.26 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 307.6 M | ||||
| Gross Profit | 297.47 M | ||||
| EBITDA | 197.44 M | ||||
| Net Income | 392.75 M | ||||
| Cash And Equivalents | 17.22 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 121.83 M | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 10.42 X | ||||
| Cash Flow From Operations | 141.59 M | ||||
| Short Ratio | 3.84 X | ||||
| Earnings Per Share | 1.55 X | ||||
| Price To Earnings To Growth | 3.03 X | ||||
| Target Price | 9.83 | ||||
| Number Of Employees | 214 | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 268.05 M | ||||
| Total Asset | 737.67 M | ||||
| Retained Earnings | (44.45 M) | ||||
| Working Capital | 1.75 M | ||||
| Current Asset | 94.48 M | ||||
| Current Liabilities | 45.11 M | ||||
| Five Year Return | 28.31 % | ||||
| Net Asset | 737.67 M |
About Amplify Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplify Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplify Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplify Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Amplify Energy's price analysis, check to measure Amplify Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.