Amplify Energy Corp Stock Today
| AMPY Stock | USD 6.77 0.04 0.59% |
Performance6 of 100
| Odds Of DistressLess than 9
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Amplify Energy is trading at 6.77 as of the 19th of April 2024; that is -0.59 percent decrease since the beginning of the trading day. The stock's open price was 6.81. Amplify Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Amplify Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 20th of April 2012 |
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. The company has 39.61 M outstanding shares of which 1.2 M shares are presently shorted by private and institutional investors with about 1.26 trading days to cover. More on Amplify Energy Corp
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Amplify Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amplify Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amplify Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Martyn Willsher | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Amplify Energy report their recommendations after researching Amplify Energy's financial statements, talking to executives and customers, or listening in on Amplify Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amplify Energy Corp. The Amplify consensus assessment is calculated by taking the average forecast from all of the analysts covering Amplify Energy. | |||||
Amplify Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amplify Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amplify Energy's financial leverage. It provides some insight into what part of Amplify Energy's total assets is financed by creditors.
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Amplify Energy Corp (AMPY) is traded on New York Stock Exchange in USA. It is located in 500 Dallas Street, Houston, TX, United States, 77002 and employs 214 people. Amplify Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. 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 Energy Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 39.61 M outstanding shares of which 1.2 M shares are presently shorted by private and institutional investors with about 1.26 trading days to cover.
Amplify Energy Corp currently holds about 17.22 M in cash with 141.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check Amplify Energy Probability Of Bankruptcy
Ownership AllocationAmplify Energy holds a total of 39.61 Million outstanding shares. 30% of Amplify Energy Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Amplify Ownership Details
Amplify Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Amplify Energy jumping above the current price in 90 days from now is about 12.65%. The Amplify Energy Corp probability density function shows the probability of Amplify Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Amplify Energy Corp has a beta of -0.5148. This suggests as returns on the benchmark increase, returns on holding Amplify Energy are expected to decrease at a much lower rate. During a bear market, however, Amplify Energy Corp is likely to outperform the market. Additionally, amplify Energy Corp has an alpha of 0.3163, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amplify Energy to move above the current price in 90 days from now is about 12.65 (This Amplify Energy Corp probability density function shows the probability of Amplify Stock to fall within a particular range of prices over 90 days) .
Amplify Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Amplify Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amplify Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amplify Energy's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 410.5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 395 K | |
| Northern Trust Corp | 2023-12-31 | 362.6 K | |
| Panagora Asset Management Inc | 2023-12-31 | 289.4 K | |
| Yacktman Asset Management Co | 2023-12-31 | 235 K | |
| First Trust Advisors L.p. | 2023-12-31 | 220.3 K | |
| Simplex Trading, Llc | 2023-12-31 | 207.7 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 189.9 K | |
| Group One Trading, Lp | 2023-12-31 | 144.7 K | |
| Blackrock Inc | 2023-12-31 | 2.5 M | |
| Vanguard Group Inc | 2023-12-31 | 2.3 M |
Amplify Energy Historical Income Statement
Amplify Energy Corp Income Statement is one of the three primary financial statements used for reporting Amplify's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amplify Energy Corp revenue and expense. Amplify Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Amplify Energy's Net Income Applicable To Common Shares is fairly stable compared to the past year. Net Income From Continuing Ops is likely to rise to about 412.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 34.2 M in 2024. View More FundamentalsAmplify Stock Against Markets
Picking the right benchmark for Amplify Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amplify Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amplify Energy is critical whether you are bullish or bearish towards Amplify Energy Corp at a given time. Please also check how Amplify Energy's historical prices are related to one of the top price index indicators.
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Amplify Energy Corporate Directors
Amplify Energy corporate directors refer to members of an Amplify Energy board of directors. The board of directors generally takes responsibility for the Amplify Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amplify Energy's board members must vote for the resolution. The Amplify Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Randal Klein | Independent Director | Profile | |
| Neal Goldman | Director | Profile | |
| David Proman | Independent Director | Profile | |
| Evan Lederman | Independent Director | Profile |
How to buy Amplify Stock?
Before investing in Amplify Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amplify Energy. To buy Amplify Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amplify Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amplify Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amplify Energy Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amplify Energy Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amplify Energy Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amplify Stock please use our How to Invest in Amplify Energy guide.
Already Invested in Amplify Energy Corp?
The danger of trading Amplify Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amplify Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amplify Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplify Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amplify Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Energy Corp Stock: 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary 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.
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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.
Quarterly Earnings Growth 0.453 | Earnings Share 9.63 | Revenue Per Share 7.436 | Quarterly Revenue Growth 0.253 | Return On Assets 0.0818 |
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.