Amplify Energy Corp Stock EBITDA
AMPY Stock | USD 6.33 0.03 0.48% |
Amplify Energy Corp fundamentals help investors to digest information that contributes to Amplify Energy's financial success or failures. It also enables traders to predict the movement of Amplify Stock. The fundamental analysis module provides a way to measure Amplify Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amplify Energy stock.
Last Reported | Projected for Next Year | ||
EBITDA | 197.4 M | 207.3 M |
Amplify | EBITDA |
Amplify Energy Corp Company EBITDA Analysis
Amplify Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Amplify Energy EBITDA | 197.44 M |
Most of Amplify Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amplify Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amplify EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Amplify Energy is extremely important. It helps to project a fair market value of Amplify Stock properly, considering its historical fundamentals such as EBITDA. Since Amplify Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amplify Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amplify Energy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Amplify Ebitda
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According to the company disclosure, Amplify Energy Corp reported earnings before interest,tax, depreciation and amortization of 197.44 M. This is 96.71% lower than that of the Oil, Gas & Consumable Fuels sector and 88.19% lower than that of the Energy industry. The ebitda for all United States stocks is 94.94% higher than that of the company.
Amplify EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplify Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amplify Energy could also be used in its relative valuation, which is a method of valuing Amplify Energy by comparing valuation metrics of similar companies.Amplify Energy is currently under evaluation in ebitda category among its peers.
Amplify Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amplify Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amplify Energy's managers, analysts, and investors.Environmental | Governance | Social |
Amplify Energy 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.Shares | Aqr Capital Management Llc | 2024-09-30 | 356.1 K | Northern Trust Corp | 2024-09-30 | 352 K | Panagora Asset Management Inc | 2024-09-30 | 243.8 K | Yacktman Asset Management Co | 2024-09-30 | 235 K | Susquehanna International Group, Llp | 2024-09-30 | 205.5 K | First Trust Advisors L.p. | 2024-09-30 | 185.9 K | Empowered Funds, Llc | 2024-09-30 | 148.1 K | Renaissance Technologies Corp | 2024-09-30 | 142 K | Goldman Sachs Group Inc | 2024-09-30 | 135.8 K | Blackrock Inc | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Amplify Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0843 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.47 % | ||||
Current Valuation | 378.52 M | ||||
Shares Outstanding | 39.77 M | ||||
Shares Owned By Insiders | 8.28 % | ||||
Shares Owned By Institutions | 49.86 % | ||||
Number Of Shares Shorted | 946.07 K | ||||
Price To Earning | 5.26 X | ||||
Price To Book | 0.60 X | ||||
Price To Sales | 0.83 X | ||||
Revenue | 307.6 M | ||||
Gross Profit | 297.47 M | ||||
EBITDA | 197.44 M | ||||
Net Income | 392.75 M | ||||
Cash And Equivalents | 17.22 M | ||||
Cash Per Share | 0.45 X | ||||
Total Debt | 121.83 M | ||||
Current Ratio | 0.58 X | ||||
Book Value Per Share | 10.42 X | ||||
Cash Flow From Operations | 141.59 M | ||||
Short Ratio | 3.83 X | ||||
Earnings Per Share | 1.55 X | ||||
Price To Earnings To Growth | 3.03 X | ||||
Target Price | 9.83 | ||||
Number Of Employees | 214 | ||||
Beta | 1.96 | ||||
Market Capitalization | 252.94 M | ||||
Total Asset | 737.67 M | ||||
Retained Earnings | (44.45 M) | ||||
Working Capital | 1.75 M | ||||
Current Asset | 94.48 M | ||||
Current Liabilities | 45.11 M | ||||
Five Year Return | 28.31 % | ||||
Net Asset | 737.67 M |
About Amplify Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplify Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplify Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplify Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.