AMPY Factor Report

Data as of market close on: 6/21/2024.

Fundamental analysis of AMPY using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $6.20 Market Cap ($ mil): $246 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $8.21 52 Week Low: $3.56 Relative Strength: 47 Twelve Minus One Return: -4.6% Standard Deviation: 70.5% Insider Ownership: 6.94%
PE Ratio: 8.6 Price/Sales: 0.8 Price/Book: 0.6 Price/Cash Flow: 4.0 EV/EBITDA: 4.54 Dividend Yield: N/A Shareholder Yield: 13.96% Piotroski F Score: 5 Mohanram G Score: 2 Institutional Ownership: 45.86%
Return on Equity: 8.0% Return on Assets: 4.3% Return on Tangible Capital: 7.0% Return on Invested Capital: N/A WACC: 11.3% Debt/Equity: 0.30 LT EPS Growth: N/A LT Sales Growth: 8.6% Beta: 1.91 Profit Margin: 10.06%
Amplify Energy Corp. is an independent oil and natural gas company. The Company is engaged in the acquisition, development, exploitation and production of oil and natural gas properties. The Company's operations are focused on Oklahoma, the Rockies (Bairoil), federal waters offshore Southern California (Beta), East Texas/ North Louisiana, and the Eagle Ford (Non-op). Its properties consist primarily of operated and non-operated working interests in producing and undeveloped leasehold acreage and working interests in identified producing wells. The Company's estimated proved reserves were approximately 98.1 One million barrels of oil equivalent (MMBoe), consisted of approximately 42% oil, 38% natural gas, and 20% NGLs, and 98% were classified as proved developed reserves. The Company's subsidiaries include Amplify Energy Holdings LLC, Amplify Acquisitionco LLC, Amplify Energy Services LLC, Amplify Energy Operating LLC, Beta Operating Company, LLC and San Pedro Bay Pipeline Company.

Factor Profile

AMPY's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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