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Amplify Energy Corp. (AMPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03212B1035
CUSIP03212B103
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$229.95M
EPS (TTM)$0.70
PE Ratio8.29
Total Revenue (TTM)$304.03M
Gross Profit (TTM)$104.59M
EBITDA (TTM)$79.11M
Year Range$3.56 - $8.21
Target Price$9.83
Short %4.10%
Short Ratio3.04

Share Price Chart


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Amplify Energy Corp.

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.


-50.00%0.00%50.00%100.00%150.00%2024FebruaryMarchAprilMayJune
-68.99%
152.48%
AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amplify Energy Corp. had a return of -1.52% year-to-date (YTD) and -14.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.52%13.87%
1 month-4.89%2.33%
6 months0.52%15.10%
1 year-14.49%22.72%
5 years (annualized)4.67%13.49%
10 years (annualized)N/A10.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.20%-1.31%9.44%6.81%-10.76%-1.52%
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%
202219.94%30.03%13.40%21.45%33.08%-26.43%4.74%8.76%-11.81%50.53%-16.28%6.16%182.64%
202138.17%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%
201928.90%-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 34, 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.


The Risk-Adjusted Performance Rank of AMPY is 3434
AMPY (Amplify Energy Corp.)
The Sharpe Ratio Rank of AMPY is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of AMPY is 3333Sortino Ratio Rank
The Omega Ratio Rank of AMPY is 3333Omega Ratio Rank
The Calmar Ratio Rank of AMPY is 3737Calmar Ratio Rank
The Martin Ratio Rank of AMPY is 3030Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AMPY
Sharpe ratio
The chart of Sharpe ratio for AMPY, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00-0.30
Sortino ratio
The chart of Sortino ratio for AMPY, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.006.00-0.12
Omega ratio
The chart of Omega ratio for AMPY, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for AMPY, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for AMPY, currently valued at -0.89, compared to the broader market-10.000.0010.0020.00-0.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current Amplify Energy Corp. Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amplify Energy Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.30
2.14
AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-68.99%
-0.04%
AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

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 68.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.26%Oct 25, 2016854Mar 18, 2020

Volatility

Volatility Chart

The current Amplify Energy Corp. volatility is 11.79%, 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.


5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
11.79%
2.26%
AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amplify Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items