Amplify Energy Corp. (AMPY)

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Amplify Energy Corp. (AMPY) is down 14.4% since the beginning of the year. At $4 per share, AMPY is trading 42.4% below its 52-week high of $7. Investors who bought $1,000 worth of AMPY shares 5 years ago would now be looking at an investment worth $1,188.

Amplify Energy Corp. (AMPY) has returned -14.44% so far this year and 7.71% over the past 12 months. Looking at the last ten years, AMPY has achieved an annualized return of 20.77%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Apr 20, 2012, AMPY's average daily return is +0.96%, while the average monthly return is +18.45%. At this rate, an investment would double in approximately 0.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2016 with a return of +2,533.1%, while the worst month was Mar 2020 at -84.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AMPY closed higher 44% of trading days. The best single day was Oct 24, 2016 with a return of +3,085.2%, while the worst single day was Oct 4, 2021 at -43.8%.

Amplify Energy Corp. has an annualized alpha of 785.13%, beta of 1.70, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 20, 2012.

• This stock participated in 128.35% of S&P 500 Index downside but only 41.01% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMPY ranks 46 for risk / return — above 46% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Amplify Energy Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 97.31%, occurring on Jul 22, 2015. Recovery took 318 trading sessions.

The current Amplify Energy Corp. drawdown is 79.28%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Amplify Energy Corp. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.