Amplify Energy Corp. (AMPY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CNX Resources Corp.

Riley Exploration Permian, Inc.

Hess Midstream LP

Crescent Energy Co.

TXO Partners LP

Ring Energy, Inc.

Amplify Energy Corp.

Kosmos Energy Ltd.

Tellurian, Inc.

VAALCO Energy, Inc.

Earthstone Energy, Inc.

Why is Amplify Energy Corp. ?

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 328.77
RAW MATERIAL COST(Y) Grown by 47.88% (YoY)
NET SALES(Q) Lowest at USD 68.36 MM

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.16%, its profits have risen by 2212%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amplify Energy Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Amplify Energy Corp.

12.61%

-0.23

72.24%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.43%

EBIT Growth (5y)

16.53%

EBIT to Interest (avg)

5.46

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.58

Tax Ratio

20.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.26%

ROCE (avg)

41.08%

ROE (avg)

23.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

56.20

EV to EBITDA

4.68

EV to Capital Employed

0.53

EV to Sales

0.80

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

0.94%

ROE (Latest)

19.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at USD 28.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.05 %

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 28.17 MM

NET SALES(Q)

Lowest at USD 37.46 MM

OPERATING PROFIT(Q)

Lowest at USD 3.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.92 %

RAW MATERIAL COST(Y)

Grown by 26.24% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -49.59 MM

NET PROFIT(Q)

Lowest at USD -38.03 MM

EPS(Q)

Lowest at USD -0.93

Here's what is working for Amplify Energy Corp.

Debt-Equity Ratio

Lowest at -9.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Amplify Energy Corp.

Net Sales

At USD 37.46 MM has Fallen at -43.1%

over average net sales of the previous four periods of USD 65.84 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -49.59 MM has Fallen at -271.59%

over average net sales of the previous four periods of USD 28.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -38.03 MM has Fallen at -266.16%

over average net sales of the previous four periods of USD 22.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 37.46 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 3.34 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 8.92 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at USD 28.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -49.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -38.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 26.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales