Amplify Energy Corp
NYSE:AMPY
Intrinsic Value
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. [ Read More ]
The intrinsic value of one AMPY stock under the Base Case scenario is 11.58 USD. Compared to the current market price of 6.53 USD, Amplify Energy Corp is Undervalued by 44%.
Valuation Backtest
Amplify Energy Corp
Run backtest to discover the historical profit from buying and selling AMPY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Amplify Energy Corp's business.
What risks and challenges
does Amplify Energy Corp face in the near future?
Summarize the latest earnings report
of Amplify Energy Corp.
Provide P/E
for Amplify Energy Corp and its competitors.
Balance Sheet Decomposition
Amplify Energy Corp
Current Assets | 98.2m |
Cash & Short-Term Investments | 20.7m |
Receivables | 39.1m |
Other Current Assets | 38.3m |
Non-Current Assets | 639.5m |
PP&E | 352.5m |
Other Non-Current Assets | 287m |
Current Liabilities | 96.4m |
Accounts Payable | 23.6m |
Accrued Liabilities | 50.9m |
Other Current Liabilities | 21.9m |
Non-Current Liabilities | 250.2m |
Long-Term Debt | 115m |
Other Non-Current Liabilities | 135.2m |
Earnings Waterfall
Amplify Energy Corp
Revenue
|
307.6m
USD
|
Cost of Revenue
|
-139.6m
USD
|
Gross Profit
|
168m
USD
|
Operating Expenses
|
-112.2m
USD
|
Operating Income
|
55.9m
USD
|
Other Expenses
|
319.3m
USD
|
Net Income
|
375.2m
USD
|
Free Cash Flow Analysis
Amplify Energy Corp
What is Free Cash Flow?
AMPY Profitability Score
Profitability Due Diligence
Amplify Energy Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Amplify Energy Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
AMPY Solvency Score
Solvency Due Diligence
Amplify Energy Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Amplify Energy Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMPY Price Targets Summary
Amplify Energy Corp
According to Wall Street analysts, the average 1-year price target for AMPY is 9.44 USD with a low forecast of 9.09 USD and a high forecast of 9.98 USD.
Ownership
AMPY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
AMPY Price
Amplify Energy Corp
Average Annual Return | 48.69% |
Standard Deviation of Annual Returns | 121.5% |
Max Drawdown | -95% |
Market Capitalization | 255.6m USD |
Shares Outstanding | 39 470 300 |
Percentage of Shares Shorted | 2.93% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AMPY stock under the Base Case scenario is 11.58 USD.
Compared to the current market price of 6.53 USD, Amplify Energy Corp is Undervalued by 44%.