Short Interest in Amplify Energy Corp. Declines By 12.8
AMPY Stock | USD 6.32 0.02 0.32% |
Slightly above 55% of Amplify Energy's investor base is interested to short. The current sentiment of investing in Amplify Energy Corp suggests that many traders are impartial. Amplify Energy's investing sentiment can be driven by a variety of factors including economic data, Amplify Energy's earnings reports, geopolitical events, and overall market trends.
Amplify |
Amplify Energy Corp. was the recipient of a significant decline in short interest in the month of January. As of January 15th, there was short interest totalling 1,090,000 shares, a decline of 12.8 percent from the December 31st total of 1,250,000 shares. Approximately 2.9 percent of the shares of the company are sold
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Amplify Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Amplify Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amplify Energy Fundamental Analysis
We analyze Amplify Energy'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 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.
Profit Margin
Profit Margin Comparative Analysis
Amplify Energy is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Amplify Energy Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amplify Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
Amplify Energy Related Equities
CRK | Comstock Resources | 3.26 | ||||
PHX | PHX Minerals | 1.84 | ||||
REI | Ring Energy | 1.42 | ||||
CIVI | Civitas Resources | 0.79 | ||||
CHRD | Chord Energy | 0.58 | ||||
CRGY | Crescent Energy | 0.14 | ||||
MTDR | Matador Resources | 0.16 | ||||
OBE | Obsidian Energy | 0.18 | ||||
PR | Permian Resources | 0.20 | ||||
MGY | Magnolia Oil | 0.66 | ||||
EPSN | Epsilon Energy | 0.67 | ||||
VTLE | Vital Energy | 0.94 | ||||
GPRK | GeoPark | 2.58 | ||||
CRC | California Resources | 2.71 | ||||
PNRG | PrimeEnergy | 2.95 |
Additional Tools for Amplify Stock Analysis
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.