Amplify Energy Corp Stock Analysis
| AMPY Stock | USD 3.91 0.06 1.56% |
Amplify Energy Corp is undervalued with Real Value of 5.36 and Hype Value of 3.86. The main objective of Amplify Energy stock analysis is to determine its intrinsic value, which is an estimate of what Amplify Energy Corp is worth, separate from its market price. There are two main types of Amplify Energy's stock analysis: fundamental analysis and technical analysis.
The Amplify Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amplify Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Amplify Stock trading window is adjusted to America/New York timezone.
Amplify |
Amplify Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amplify Energy Corp last dividend was issued on the 13th of March 2020. The entity had 1:10 split on the 4th of August 2015. Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. As of December 31, 2021, it had total estimated proved reserves of approximately 121.2 million barrels of oil equivalent and 2,417 gross producing wells. Amplify Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 210 people. For more info on Amplify Energy Corp please contact Martyn Willsher at (832) 219-9001 or go to https://www.amplifyenergy.com.Amplify Energy Corp Investment Alerts
| Amplify Energy Corp generated a negative expected return over the last 90 days | |
| Amplify Energy Corp currently holds 3.68 M in liabilities. Amplify Energy Corp has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amplify Energy's use of debt, we should always consider it together with its cash and equity. |
Amplify Energy Corp Upcoming and Recent Events
Earnings reports are used by Amplify Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Amplify Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 155.28 M.Amplify Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Technical Drivers
As of the 19th of March, Amplify Energy shows the Risk Adjusted Performance of (0.18), standard deviation of 2.93, and Mean Deviation of 2.04. Amplify Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amplify Energy Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amplify Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amplify Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amplify Energy Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amplify Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amplify Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amplify Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amplify Energy Outstanding Bonds
Amplify Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amplify Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amplify bonds can be classified according to their maturity, which is the date when Amplify Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMSOUTH BANCORPORATION 675 Corp BondUS032165AD41 | View | |
| Amsted Industries 5625 Corp BondUS032177AH01 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Amplify Energy Predictive Daily Indicators
Amplify Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amplify Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amplify Energy Forecast Models
Amplify Energy's time-series forecasting models are one of many Amplify Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amplify Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amplify Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amplify Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amplify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amplify Energy. By using and applying Amplify Stock analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.
Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. As of December 31, 2021, it had total estimated proved reserves of approximately 121.2 million barrels of oil equivalent and 2,417 gross producing wells. Amplify Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 210 people.
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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.