Cheniere Energy Surpasses Q4 Earnings and Revenue Estimates

AMPY Stock  USD 4.85  0.01  0.21%   
Slightly above 62% of Amplify Energy's investor base is looking to short. The current sentiment of investing in Amplify Energy Corp suggests that many traders are alarmed. 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.
  
Cheniere Energy delivered earnings and revenue surprises of 113.33 percent and 7.24, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock

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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.

Current Liabilities

Current Liabilities Comparative Analysis

Amplify Energy is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

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

CRKComstock Resources   2.80   
0%
73.0%
PNRGPrimeEnergy   1.44   
0%
37.0%
OBEObsidian Energy   0.74   
0%
19.0%
CHRDChord Energy   0.52   
0%
13.0%
PRPermian Resources   0.21   
0%
5.0%
MTDRMatador Resources   0.32   
8.0%
0%
MGYMagnolia Oil   0.38   
9.0%
0%
VTLEVital Energy   0.63   
16.0%
0%
REIRing Energy   0.78   
20.0%
0%
CRCCalifornia Resources   1.11   
29.0%
0%
CRGYCrescent Energy   1.25   
32.0%
0%
GPRKGeoPark   2.88   
75.0%
0%
CIVICivitas Resources   3.64   
95.0%
0%
EPSNEpsilon Energy   3.72   
97.0%
0%
PHXPHX Minerals   3.81   
100.0%
0%

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.