Amplify Energy Corp Stock Probability Of Bankruptcy

AMPY Stock  USD 6.44  0.24  3.59%   
Amplify Energy's probability of distress is less than 4% at this time. It is unlikely to undergo any financial crisis in the next 24 months. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Amplify balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Amplify Energy Piotroski F Score and Amplify Energy Altman Z Score analysis.
  
Market Cap is likely to rise to about 318.6 M in 2024, whereas Enterprise Value is likely to drop slightly above 143.2 M in 2024.

Amplify Energy Corp Company probability of bankruptcy Analysis

Amplify Energy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Amplify Energy Probability Of Bankruptcy

    
  Less than 4%  
Most of Amplify Energy's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Amplify Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Amplify Energy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Amplify Energy Corp financial health.
Is Oil & Gas Exploration & Production space 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
(0.29)
Earnings Share
1.55
Revenue Per Share
7.716
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0843
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.

Amplify Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.
0.280.730.750.760.76-0.020.11-0.180.25-0.090.030.51-0.210.40.43-0.370.390.25-0.13-0.29
0.28-0.44-0.08-0.4-0.090.940.19-0.130.2-0.890.29-0.03-0.150.220.08-0.150.12-0.020.13-0.07
0.73-0.440.720.990.75-0.68-0.08-0.120.10.55-0.10.55-0.120.290.41-0.320.360.31-0.25-0.31
0.75-0.080.720.780.89-0.280.270.16-0.030.04-0.30.160.03-0.14-0.020.08-0.05-0.06-0.090.15
0.76-0.40.990.780.8-0.65-0.02-0.10.080.51-0.180.49-0.080.210.35-0.230.260.21-0.17-0.22
0.76-0.090.750.890.8-0.320.04-0.02-0.240.18-0.220.27-0.10.050.2-0.030.080.0-0.020.02
-0.020.94-0.68-0.28-0.65-0.320.21-0.040.12-0.930.23-0.250.010.03-0.140.04-0.08-0.160.220.09
0.110.19-0.080.27-0.020.040.210.440.43-0.37-0.43-0.020.0-0.3-0.260.31-0.26-0.40.150.53
-0.18-0.13-0.120.16-0.1-0.02-0.040.44-0.2-0.08-0.22-0.310.15-0.49-0.510.39-0.37-0.44-0.010.47
0.250.20.1-0.030.08-0.240.120.43-0.2-0.2-0.050.56-0.130.320.45-0.370.410.39-0.31-0.36
-0.09-0.890.550.040.510.18-0.93-0.37-0.08-0.2-0.040.28-0.110.160.23-0.170.190.15-0.11-0.16
0.030.29-0.1-0.3-0.18-0.220.23-0.43-0.22-0.05-0.040.09-0.240.640.25-0.710.650.48-0.33-0.53
0.51-0.030.550.160.490.27-0.25-0.02-0.310.560.280.09-0.40.710.85-0.750.80.62-0.45-0.67
-0.21-0.15-0.120.03-0.08-0.10.010.00.15-0.13-0.11-0.24-0.4-0.45-0.570.33-0.47-0.14-0.040.21
0.40.220.29-0.140.210.050.03-0.3-0.490.320.160.640.71-0.450.78-0.90.890.55-0.2-0.67
0.430.080.41-0.020.350.2-0.14-0.26-0.510.450.230.250.85-0.570.78-0.720.790.61-0.29-0.75
-0.37-0.15-0.320.08-0.23-0.030.040.310.39-0.37-0.17-0.71-0.750.33-0.9-0.72-0.98-0.790.590.83
0.390.120.36-0.050.260.08-0.08-0.26-0.370.410.190.650.8-0.470.890.79-0.980.8-0.6-0.82
0.25-0.020.31-0.060.210.0-0.16-0.4-0.440.390.150.480.62-0.140.550.61-0.790.8-0.85-0.89
-0.130.13-0.25-0.09-0.17-0.020.220.15-0.01-0.31-0.11-0.33-0.45-0.04-0.2-0.290.59-0.6-0.850.66
-0.29-0.07-0.310.15-0.220.020.090.530.47-0.36-0.16-0.53-0.670.21-0.67-0.750.83-0.82-0.890.66
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Amplify Energy Corp has a Probability Of Bankruptcy of 4.0%. This is 91.7% lower than that of the Oil, Gas & Consumable Fuels sector and 91.78% lower than that of the Energy industry. The probability of bankruptcy for all United States stocks is 89.96% higher than that of the company.

Amplify Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Amplify Energy Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets(0.0401)(1.21)(0.0972)0.130.530.56
Gross Profit Margin0.280.10.50.60.390.54
Net Debt317.5M261.7M211.2M215.3M101.1M96.0M
Total Current Liabilities61.1M56.9M165.2M139.9M96.4M183.7M
Non Current Liabilities Total382.2M361.6M354.8M324.2M250.2M364.0M
Total Assets877.5M384.8M455.1M459.5M737.7M718.9M
Total Current Assets52.6M56.8M125.8M99.2M98.2M109.4M
Total Cash From Operating Activities47.3M74.3M63.0M64.5M141.6M98.1M

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 Fundamentals

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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional 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.