Amplify Energy Corp Stock Performance
| AMPY Stock | USD 5.41 0.09 1.64% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplify Energy are expected to decrease at a much lower rate. During the bear market, Amplify Energy is likely to outperform the market. At this point, Amplify Energy Corp has a negative expected return of -0.32%. Please make sure to confirm Amplify Energy's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Amplify Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amplify Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.64) | Five Day Return (5.58) | Year To Date Return (11.31) | Ten Year Return 358.68 | All Time Return (56.58) |
Last Split Factor 1:10 | Dividend Date 2020-03-30 | Ex Dividend Date 2020-03-13 | Last Split Date 2015-08-04 |
1 | Amplify Energy Corp Q3 2024 Earnings Report Preview What to Expect | 11/05/2024 |
2 | Disposition of 17889 shares by Todd Snyder of Amplify Energy subject to Rule 16b-3 | 11/13/2024 |
3 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 11/21/2024 |
4 | Amplify Energy Down 8 percent Since Q3 What to Do With the Stock | 11/27/2024 |
5 | Acquisition by Martyn Willsher of 51892 shares of Amplify Energy at 0.01 subject to Rule 16b-3 | 11/29/2024 |
6 | With 49 percent ownership, Amplify Energy Corp. has piqued the interest of institutional investors | 12/19/2024 |
7 | Acquisition by Prasad Vidisha of 13185 shares of Amplify Energy subject to Rule 16b-3 | 01/07/2025 |
8 | Disposition of 36058 shares by Eric Willis of Amplify Energy subject to Rule 16b-3 | 01/08/2025 |
9 | Amplify Energy to Participate in Fireside Chat with Alliance Global Partners on January 23, 2025 | 01/10/2025 |
10 | AMPY Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of Amplify Energy Corp. ... | 01/15/2025 |
11 | AMPLIFY ENERGY INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of Amplify Energy Corp. - AMPY | 01/16/2025 |
12 | Acquisition by Randal Klein of 17824 shares of Amplify Energy subject to Rule 16b-3 | 01/17/2025 |
13 | Disposition of 3625 shares by Eric Dulany of Amplify Energy at 6.77 subject to Rule 16b-3 | 01/28/2025 |
| Begin Period Cash Flow | 12.8 M |
Amplify |
Amplify Energy Relative Risk vs. Return Landscape
If you would invest 664.00 in Amplify Energy Corp on November 2, 2024 and sell it today you would lose (123.00) from holding Amplify Energy Corp or give up 18.52% of portfolio value over 90 days. Amplify Energy Corp is currently does not generate positive expected returns and assumes 2.323% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Amplify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amplify Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amplify Energy Corp, and traders can use it to determine the average amount a Amplify Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1377
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| Negative Returns | AMPY |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplify Energy by adding Amplify Energy to a well-diversified portfolio.
Amplify Energy Fundamentals Growth
Amplify Stock prices reflect investors' perceptions of the future prospects and financial health of Amplify Energy, and Amplify Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amplify Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0843 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 341.66 M | ||||
| Shares Outstanding | 39.94 M | ||||
| Price To Earning | 5.26 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 307.6 M | ||||
| Gross Profit | 142.13 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 | ||||
| Earnings Per Share | 1.55 X | ||||
| Market Capitalization | 216.09 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 | ||||
About Amplify Energy Performance
Evaluating Amplify Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amplify Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.69 | 48.30 | |
| Return On Tangible Assets | 0.48 | 0.50 | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | 0.48 | 0.50 | |
| Return On Equity | 1.16 | 1.21 |
Things to note about Amplify Energy Corp performance evaluation
Checking the ongoing alerts about Amplify Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amplify Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amplify Energy Corp generated a negative expected return over the last 90 days | |
| Amplify Energy Corp currently holds 121.83 M in liabilities. Amplify Energy Corp has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amplify Energy's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from businesswire.com: AMPLIFY ENERGY INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of Amplify Energy Corp. - AMPY |
- Analyzing Amplify Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amplify Energy's stock is overvalued or undervalued compared to its peers.
- Examining Amplify Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amplify Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amplify Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amplify Energy's stock. These opinions can provide insight into Amplify Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.