Amplify Energy Corp. (AMPY)
Company Info
| ISIN | US03212B1035 |
|---|---|
| CUSIP | 03212B103 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $315.31M |
|---|---|
| EPS (TTM) | $0.70 |
| PE Ratio | 11.37 |
| Total Revenue (TTM) | $232.05M |
| Gross Profit (TTM) | $79.75M |
| EBITDA (TTM) | $62.28M |
| Year Range | $3.56 - $8.21 |
| Target Price | $9.83 |
| Short % | 3.72% |
| Short Ratio | 3.37 |
Share Price Chart
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Popular comparisons: AMPY vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amplify Energy Corp. had a return of 31.37% year-to-date (YTD) and 10.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.37% | 13.20% |
| 1 month | 19.30% | -1.28% |
| 6 months | 21.72% | 10.32% |
| 1 year | 10.81% | 18.23% |
| 5 years (annualized) | 14.88% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.20% | -1.31% | 9.44% | 6.81% | -10.76% | 7.62% | 31.37% | ||||||
| 2023 | -1.48% | -3.23% | -18.02% | 0.58% | -1.59% | -0.44% | 8.42% | -10.90% | 12.39% | -5.44% | -11.65% | -3.42% | -32.54% |
| 2022 | 19.94% | 30.03% | 13.40% | 21.45% | 33.08% | -26.43% | 4.74% | 8.76% | -11.81% | 50.53% | -16.28% | 6.16% | 182.64% |
| 2021 | 38.17% | 61.33% | -4.79% | -3.96% | 38.20% | 9.76% | -18.77% | 11.25% | 45.36% | -35.90% | -7.33% | -1.58% | 137.40% |
| 2020 | -18.46% | -22.45% | -84.87% | 133.26% | -16.67% | 11.82% | -0.81% | -0.00% | -30.11% | -23.74% | 55.31% | 29.70% | -77.85% |
| 2019 | 28.90% | -10.74% | 13.08% | 30.71% | -47.61% | -11.96% | -22.75% | 30.99% | 7.32% | 17.50% | -24.14% | 24.74% | -5.30% |
| 2018 | -1.03% | -17.85% | -1.11% | 4.95% | -5.79% | 3.26% | -3.67% | -11.29% | -23.39% | -19.08% | 15.26% | -9.63% | -54.70% |
| 2017 | -2.75% | -1.19% | -7.43% | 0.60% | -7.54% | -26.17% | 11.92% | 2.19% | 7.25% | -1.87% | 8.92% | -0.18% | -20.06% |
| 2016 | -17.22% | 7.47% | 2.93% | -8.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMPY is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amplify Energy Corp. (AMPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amplify Energy Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 7.63% | 6.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.20 | $0.00 | $0.00 | $0.20 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Energy Corp. was 97.26%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Amplify Energy Corp. drawdown is 58.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.26% | Oct 25, 2016 | 854 | Mar 18, 2020 | — | — | — |
Volatility
Volatility Chart
The current Amplify Energy Corp. volatility is 9.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amplify Energy Corp..
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Income Statement
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