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Amplify Energy Corp
NYSE:AMPY

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Amplify Energy Corp Logo
Amplify Energy Corp
NYSE:AMPY
Watchlist
Price: 6.53 USD 3.98%
Updated: Mar 28, 2024

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%.

Key Points:
AMPY Intrinsic Value
Base Case
11.58 USD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amplify Energy Corp

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Fundamental Analysis

How can I assist you today?

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.

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for Amplify Energy Corp and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
62/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
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

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

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.

Lowest
Price Target
9.09 USD
39% Upside
Average
Price Target
9.44 USD
44% Upside
Highest
Price Target
9.98 USD
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMPY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AMPY Price
Amplify Energy Corp

1M 1M
+7%
6M 6M
-12%
1Y 1Y
-2%
3Y 3Y
+138%
5Y 5Y
-21%
10Y 10Y
-65%
Annual Price Range
6.53
52w Low
5.15
52w High
7.61
Price Metrics
Average Annual Return 48.69%
Standard Deviation of Annual Returns 121.5%
Max Drawdown -95%
Shares Statistics
Market Capitalization 255.6m USD
Shares Outstanding 39 470 300
Percentage of Shares Shorted 2.93%

AMPY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Amplify Energy Corp Logo
Amplify Energy Corp

Country

United States of America

Industry

Energy

Market Cap

255.6m 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

President, CEO & Director
Mr. Martyn A. Willsher
Senior VP, General Counsel & Corporate Secretary
Mr. Eric M. Willis
Senior VP & CFO
Mr. James G. Frew
Senior VP & COO
Mr. Daniel Furbee
VP & Chief Accounting Officer
Mr. Eric Dulany
Vice President of Human Resources & Administration
Mr. Jason W. Moore
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Senior Vice President of Engineering & Exploitation
Mr. Anthony William Lopez
Director of Finance & Treasurer
Mr. Michael Jordan
Show Less

See Also

Discover More
What is the Intrinsic Value of one AMPY stock?

The intrinsic value of one AMPY stock under the Base Case scenario is 11.58 USD.

Is AMPY stock undervalued or overvalued?

Compared to the current market price of 6.53 USD, Amplify Energy Corp is Undervalued by 44%.