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Amplify Energy Corp (NYSE:AMPY)

6.27 USD +0.17 USD ( +2.79% )
Watchlist Manager
Amplify Energy Corp
NYSE:AMPY
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Intrinsic Value

The intrinsic value of one AMPY stock under the Base Case scenario is 27.56 USD. Compared to the current market price of 6.27 USD, Amplify Energy Corp is Undervalued by 77%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 77%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

AMPY Profitability Score
Profitability Due Diligence

Amplify Energy Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Negative ROE
Declining ROE
51/100
Profitability
Score

Amplify Energy Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

AMPY Solvency Score
Solvency Due Diligence

Amplify Energy Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
51/100
Solvency
Score

Amplify Energy Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AMPY Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast AMPY stock price to drop over the next 12 months.

12-month price targets for AMPY stock made by Wall Street professionals. The average price target is 6.2 USD .

Lowest
Price Target
Not Available
Average
Price Target
6.2 USD
1% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Insider Trading

AMPY Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Amplify Energy Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Aug 30, 2021 by Evan S Lederman, who bought 36.9k USD worth of AMPY shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
2
87.3k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
87.3k USD
87.3k
Date Value Insider Name Amount Avg Price
2021-08-30
Buy
36 900 USD
Evan S Lederman +10 000 3.69 USD
2021-08-20
Buy
50 400 USD
David Proman +15 000 3.36 USD
2021-08-09
Sell
110 700 USD
Richard Smiley -30 000 3.69 USD
2021-03-15
Sell
61 380 USD
Anthony William Lopez -18 000 3.41 USD
2020-12-11
Sell
9 317 849 USD
Fir Tree Capital Management Lp -8 548 485 1.09 USD
2020-12-02
Sell
17 762 USD
Fir Tree Capital Management Lp -16 916 1.05 USD
2020-11-30
Sell
78 897 USD
Fir Tree Capital Management Lp -78 897 1 USD
2020-11-27
Sell
42 776 USD
Fir Tree Capital Management Lp -38 887 1.1 USD
2020-11-25
Sell
482 251 USD
Fir Tree Capital Management Lp -450 702 1.07 USD
2020-11-23
Sell
117 006 USD
Fir Tree Capital Management Lp -128 578 0.91 USD
2020-11-18
Sell
149 333 USD
Fir Tree Capital Management Lp -157 193 0.95 USD
2020-10-09
Sell
46 025 USD
Fir Tree Capital Management Lp -50 027 0.92 USD
2020-09-29
Sell
428 627 USD
Fir Tree Capital Management Lp -441 883 0.97 USD
2020-06-26
Sell
32 250 USD
Brigade Capital Management, Lp -25 000 1.29 USD
2020-06-22
Sell
23 400 USD
Brigade Capital Management, Lp -15 000 1.56 USD
2020-06-19
Sell
24 600 USD
Brigade Capital Management, Lp -15 000 1.64 USD
2020-06-17
Sell
26 344 USD
Brigade Capital Management, Lp -16 162 1.63 USD
2020-06-15
Sell
86 092 USD
Brigade Capital Management, Lp -47 045 1.83 USD
2020-06-10
Sell
162 638 USD
Brigade Capital Management, Lp -80 117 2.03 USD
2020-03-12
Sell
46 561 USD
Brigade Capital Management, Lp -43 112 1.08 USD
Why is insider trading important?

Competitors

Competitors Valuation
Amplify Energy Corp Competitors

Shareholder Return

AMPY Price
Amplify Energy Corp

1M 1M
+2%
6M 6M
+36%
1Y 1Y
+52%
3Y 3Y
+8%
5Y 5Y
-55%
Annual Price Range
6.27
52w Low
2.67
52w High
9.68
Price Metrics
Average Annual Return -32.98%
Standard Deviation of Annual Returns 42.86%
Max Drawdown -97%

Company Profile

Amplify Energy Corp

Country

United States of America

Industry

Energy

Market Cap

240M USD

Dividend Yield

0%

Description

Amplify Energy Corp. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and production of oil and natural gas properties. The company is headquartered in Houston, Texas and currently employs 210 full-time employees. The company went IPO on 2012-07-12. The Company’s assets consist primarily of producing oil and natural gas properties located in Oklahoma, the Rockies (Bairoil), federal waters offshore Southern California (Beta), East Texas/North Louisiana, and Eagle Ford (Non-op). Its oil and natural gas properties are located in large, mature oil and natural gas reservoirs. The Company’s properties consist primarily of operating and non-operating working interests in producing and developing leasehold acreage and working interests in identified producing wells. The firm's estimated proved reserves approximately 121.2 million barrels of oil equivalent (MMBoe). The firm's subsidiaries include Amplify Energy Operating LLC (OLLC), Amplify Energy Holdings LLC, Amplify Acquisitionco LLC, Amplify Energy Services LLC and Amplify Energy Holdco LLC.

Contact

TEXAS
Houston
500 Dallas St Ste 1700
+17135888369.0
https://www.amplifyenergy.com/home/default.aspx

IPO

2012-07-12

Employees

210

Officers

Pres, CEO & Director
Mr. Martyn A. Willsher
Sr. VP of Operations
Mr. Richard P. Smiley
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Eric M. Willis
Sr. VP & CFO
Mr. Jason William McGlynn
VP & Chief Accounting Officer
Mr. Eric Dulany
VP of HR & Admin.
Mr. Jason W. Moore
Show More
Sr. VP of Engineering & Exploitation
Mr. Anthony William Lopez
Director of Fin. & Treasurer
Mr. Michael Jordan
Show Less

See Also

Similar Stocks

AMPY Stock FAQ

What is the Intrinsic Value of one AMPY stock?

The intrinsic value of one AMPY stock under the Base Case scenario is 27.56 USD.

Is AMPY stock undervalued or overvalued?

Compared to the current market price of 6.27 USD, Amplify Energy Corp is Undervalued by 77%.