Amplify Stock Analysis

AMPY -  USA Stock  

USD 3.76  0.16  4.44%

The modest gains experienced by current holders of Amplify Energy could raise concerns from investors as the firm it trading at a share price of 3.76 on 984,238 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.45. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Amplify Energy partners.
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Amplify Stock Analysis 

 
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The Amplify Energy stock analysis report makes it easy to digest most publicly released information about Amplify Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amplify Stock analysis module also helps to analyze the Amplify Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Amplify Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Amplify Energy Corp recorded a loss per share of 2.79. The entity next dividend is scheduled to be issued on the 13th of March 2020. The firm had a 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. Amplify Energy Corp. was founded in 2011 and is based in Houston, Texas. Amplify Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 189 people. For more info on Amplify Energy Corp please contact Martyn Willsher at 713 490 8900 or go to https://www.amplifyenergy.com.

Amplify Energy Quarterly Cost of Revenue

9.97 MillionShare

Amplify Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amplify Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amplify Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amplify Energy Corp has very high historical volatility over the last 90 days
Amplify Energy Corp has high likelihood to experience some financial distress in the next 2 years
Amplify Energy Corp was previously known as Midstates Petroleum Co and was traded on NYS Exchange under the symbol MPO.
The company currently holds 233.41 M in liabilities. Amplify Energy Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 305.96 M. Net Loss for the year was (105.63 M) with profit before overhead, payroll, taxes, and interest of 60.89 M.
Latest headline from www.msn.com: What ETFs are retail investors loading up amid stock market volatility Heres what some are doing . - MSN Money

Amplify Energy Corp Upcoming and Recent Events

Earnings reports are used by Amplify Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amplify Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Fiscal Quarter End31st of December 2021

Amplify Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amplify Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amplify Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amplify Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
15th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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4th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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22nd of June 2021
Other Events
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19th of May 2021
Submission of Matters to a Vote of Security Holders
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17th of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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9th of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Amplify Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amplify Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplify Energy Corp backward and forwards among themselves. Amplify Energy's institutional investor refers to the entity that pools money to purchase Amplify Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Clear Harbor Asset Management LlcCommon Shares115 K358 K
Belvedere Trading LlcCall Options26.1 K90 K
Altfest L J Co IncCommon Shares18.1 K56 K
Belvedere Trading LlcCommon Shares15.2 K53 K
Thomasville National BankCommon Shares16.8 K52 K
Atticus Wealth Management LlcCommon Shares15 K47 K
Cutler Group LpCommon Shares4.2 K13 K
Cedar Mountain Advisors LlcCommon SharesKK
Cutler Group LpPut Options11.7 K1000
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 current market capitalization of 138.4 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 these looking for more risk prefer small-cap and mid-cap equities.

Amplify Profitablity

Amplify Energy's profitability indicators refer to fundamental financial ratios that showcase Amplify Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Amplify Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amplify Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amplify Energy's profitability requires more research than a typical breakdown of Amplify Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (34.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (31.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.32.
Last ReportedProjected for 2022
Return on Average Assets 0.09  0.1 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.11  0.11 
Return on Sales 0.30  0.32 

Management Efficiency

The entity has return on total asset (ROA) of (14.69) % which means that it has lost $14.69 on every $100 spent on asset. This is way below average. Amplify Energy management efficiency ratios could be used to measure how well amplify energy corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to rise to 0.1 in 2022. Return on Sales is likely to rise to 0.32 in 2022. Total Assets is likely to rise to about 559.2 M in 2022. Current Assets is likely to rise to about 53.9 M in 2022
Last ReportedProjected for 2022
Book Value per Share 24.59  24.73 
Enterprise Value over EBIT 4.60  4.96 
Enterprise Value over EBITDA 2.10  2.26 
Price to Book Value 0.32  0.43 
Tangible Assets Book Value per Share 21.51  22.12 
Enterprise Value190.7 M243.7 M
Tangible Asset Value544.9 M559.2 M

Technical Drivers

As of the 29th of January, Amplify Energy shows the Risk Adjusted Performance of 0.0141, mean deviation of 3.44, and Downside Deviation of 3.56. 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 rivals. 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 3.76 per share. Given that Amplify Energy has jensen alpha of 0.1478, 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

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Amplify Energy Corp highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Amplify Energy Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amplify Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amplify Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amplify Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eric Willis over three months ago via Macroaxis 
Acquisition by Eric Willis of 37287 shares of Amplify Energy subject to Rule 16b-3
Evan Lederman over three months ago via Macroaxis 
Purchase by Evan Lederman of 10000 shares of Amplify Energy
David Proman over three months ago via Macroaxis 
Purchase by David Proman of 15000 shares of Amplify Energy
Richard Smiley over three months ago via Macroaxis 
Sale by Richard Smiley of 30000 shares of Amplify Energy
Eric Dulany over six months ago via Macroaxis 
Acquisition by Eric Dulany of 29116 shares of Amplify Energy subject to Rule 16b-3
Christopher Hamm over six months ago via Macroaxis 
Exercise or conversion by Christopher Hamm of 2233 shares of Amplify Energy subject to Rule 16b-3
Jason McGlynn over six months ago via Macroaxis 
Acquisition by Jason McGlynn of 61790 shares of AMPLIFY ENERGY subject to Rule 16b-3
Lopez Anthony William over six months ago via Macroaxis 
Sale by Lopez Anthony William of 18000 shares of AMPLIFY ENERGY
Mcglynn Jason William over six months ago via Macroaxis 
Acquisition by Mcglynn Jason William of 21550 shares of AMPLIFY ENERGY subject to Rule 16b-3
Mcglynn Jason William over a year ago via Macroaxis 
AMPLIFY ENERGY exotic insider transaction detected
Lopez Anthony William over a year ago via Macroaxis 
Acquisition by Lopez Anthony William of 23325 shares of AMPLIFY ENERGY subject to Rule 16b-3
Fir Tree Capital Management Lp over a year ago via Macroaxis 
Sale by Fir Tree Capital Management Lp of 8548485 shares of AMPLIFY ENERGY

Amplify Energy Technical and Predictive Indicators

Amplify Energy Forecast Models

Amplify Energy time-series forecasting models is one of many Amplify Energy's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Amplify Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amplify Energy stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin 0.64  0.69 
Gross Margin 0.85  0.85 
Profit Margin 0.27  0.29 
Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. Amplify Energy Corp. was founded in 2011 and is based in Houston, Texas. Amplify Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 189 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amplify Energy to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Amplify Energy Corp information on this page should be used as a complementary analysis to other Amplify Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Amplify Energy Corp 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 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.
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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 Amplify Energy value 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.