Outperformance and 10 Changes for the Model Shadow Stock Portfolio
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
A+ Stock Grade Summary:
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COMPANY SUMMARY
Amplify Energy Corp., together with its subsidiaries, engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company’s assets consist primarily of the Beta field located in federal waters offshore from the Port of Long Beach, California; and Bairoil properties which include wells and properties primarily located in the Lost Soldier and Wertz fields in Wyoming at Bairoil complex. The company is headquartered in Houston, Texas.
Commentary & Analysis
Why Amplify Energy Corp’s (AMPY) Stock Is Down 6.03%
As of Tuesday, September 03, Amplify Energy Corp’s AMPY share price has dipped by 6.03%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Amplify Energy Corp’s (AMPY) Stock Is Up 15.54%
As of Thursday, August 08, Amplify Energy Corp’s AMPY share price has surged by 15.54%, which has investors questioning if this is right time to sell.Jack Gilleland
Why Amplify Energy Corp’s (AMPY) Stock Is Down 6.00%
As of Monday, August 05, Amplify Energy Corp’s AMPY share price has dipped by 6.00%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Amplify Energy Corp’s (AMPY) Stock Is Down 7.23%
As of Friday, August 02, Amplify Energy Corp’s AMPY share price has dipped by 7.23%, which has investors questioning if this is right time to buy.Jack Gilleland
Financial Summary
| Share Statistics | AMPY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $164.3 | $2,606.3 | 26% |
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| Shares Out (Mil) | 41.1 | 109.1 | 43% |
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| Institutional Ownership | 92.2% | 87.7% | 61% |
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| Float (Mil) | 30.6 | 100.6 | 37% |
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| Beta | -0.19 | 0.34 | 3% |
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| Avg Daily Volume (000s) | 595 | 527 | 61% |
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| Price Change (52-week) |
9.6% | 82.3% | 49% |
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| Growth | AMPY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.4% | 12.6% | 38% |
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| Net Income (5yr) | 15.9% | 19.2% | 65% |
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| EPS (5yr) | 15.8% | 19.5% | 59 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | 40.9% | 1.5% | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.150 | ($0.550) | $1.070 | |
| Month Ago EPS | $0.150 | ($0.500) | $0.920 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.100 | $0.360 | $0.880 | |
| Year/Year Chg | (116.1%) | (153.4%) | na | |
| Financials | AMPY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $229 | $1,347 | 33% |
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| Net Income (TTM) (Mil) | $12 | $76 | 47% |
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| EPS (TTM) | $0.230 | $0.600 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $28 | $443 | 43% |
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| Net Cash Flow (TTM) (Mil) | $42 | $3 | 69% |
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| Long-Term Debt (Q1) (Mil) | $2 | $734 | 21% |
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| Enterprise Value (Q1) (Mil) | $129 | $3,764 | 23% |
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| Valuation | AMPY | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.39 | 1.86 | 6% |
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| P/E | 17.3 | 14.3 | 42% |
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| Dividend Yield | 0.0% | 2.3% | 0% |
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| PEG (5yr hist) | 1.1 | 0.5 | 47% |
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| Ratios | AMPY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.7% | 46.0% | 48% |
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| Net Margin | 5.1% | 9.1% | 49% |
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| ROA | 1.8% | 3.8% | 54% |
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| ROE | 2.8% | 11.1% | 40% |
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| Liabilities to Assets | 27.6% | 50.8% | 19% |
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| F-Score | 5 | 5 | 51% |
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Amplify Energy Corp. did not pass any screens on 8/4/2026.
