Amplify Energy Corp Stock Analysis

Amplify Stock Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amplify Energy Corp recorded earning per share (EPS) of 9.63. The entity last dividend was issued on the 13th of March 2020. The firm had 1:10 split on the 4th of August 2015. Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. As of December 31, 2021, it had total estimated proved reserves of approximately 121.2 million barrels of oil equivalent and 2,417 gross producing wells. Amplify Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 210 people. For more info on Amplify Energy Corp please contact Martyn Willsher at 832 219 9001 or go to https://www.amplifyenergy.com.

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Amplify Stock Institutional Investors

Note, although Amplify Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amplify Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 269.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amplify Energy's market, we take the total number of its shares issued and multiply it by Amplify Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amplify Profitablity

The company has Profit Margin (PM) of 1.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.

Management Efficiency

Amplify Energy Corp has return on total asset (ROA) of 0.0818 % which means that it generated a profit of $0.0818 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.0325 %, meaning that it created $2.0325 on every $100 dollars invested by stockholders. Amplify Energy's management efficiency ratios could be used to measure how well Amplify Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.55 in 2024. Return On Capital Employed is likely to rise to 0.14 in 2024. At this time, Amplify Energy's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 109.4 M in 2024, whereas Total Assets are likely to drop slightly above 719.3 M in 2024.

Technical Drivers

As of the 19th of April, Amplify Energy shows the Risk Adjusted Performance of 0.0596, downside deviation of 4.0, and Mean Deviation of 2.06. Amplify Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Amplify Energy Corp, which can be compared to its peers. Please confirm Amplify Energy Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Amplify Energy Corp is priced correctly, providing market reflects its regular price of 6.77 per share. Given that Amplify Energy has jensen alpha of 0.3163, we suggest you to validate Amplify Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Amplify Energy Corp Price Movement Analysis

Amplify Energy Corp Insider Trading Activities

Amplify Energy Predictive Daily Indicators

Amplify Energy Corporate Filings

Amplify Energy Forecast Models

Amplify Energy's time-series forecasting models are one of many Amplify Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amplify Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amplify Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amplify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amplify Energy. By using and applying Amplify Stock analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amplify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amplify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amplify Energy Corp stock analysis indicators help investors evaluate how Amplify Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amplify Energy shares will generate the highest return on investment. By understating and applying Amplify Energy stock analysis, traders can identify Amplify Energy position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

Is Amplify Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplify Energy. If investors know Amplify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplify Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Amplify Energy Corp is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Energy's value that differs from its market value or its book value, called intrinsic value, which is Amplify Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify Energy's market value can be influenced by many factors that don't directly affect Amplify Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Amplify Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.