Amplify Energy Corp Stock Net Asset

AMPY Stock

USD 6.71 0.04 0.60%

Amplify Energy Corp fundamentals help investors to digest information that contributes to Amplify Energy's financial success or failures. It also enables traders to predict the movement of Amplify Stock. The fundamental analysis module provides a way to measure Amplify Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amplify Energy stock.

Short Long Term Debt Total Total Assets

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Amplify Energy Corp Company Net Asset Analysis

Amplify Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Amplify Energy Net Asset

737.67 M

Most of Amplify Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amplify Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amplify Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Amplify Energy is extremely important. It helps to project a fair market value of Amplify Stock properly, considering its historical fundamentals such as Net Asset. Since Amplify Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amplify Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amplify Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.28	0.73	0.75	0.76	0.76	-0.02	0.11	-0.18	0.25	-0.09	0.03	0.51	-0.21	0.4	0.43	-0.37	0.39	0.25	-0.13	-0.29
Total Stockholder Equity	0.28		-0.44	-0.08	-0.4	-0.09	0.94	0.19	-0.13	0.2	-0.89	0.29	-0.03	-0.15	0.22	0.08	-0.15	0.12	-0.02	0.13	-0.07
Net Debt	0.73	-0.44		0.72	0.99	0.75	-0.68	-0.08	-0.12	0.1	0.55	-0.1	0.55	-0.12	0.29	0.41	-0.32	0.36	0.31	-0.25	-0.31
Net Receivables	0.75	-0.08	0.72		0.78	0.89	-0.28	0.27	0.16	-0.03	0.04	-0.3	0.16	0.03	-0.14	-0.02	0.08	-0.05	-0.06	-0.09	0.15
Total Liab	0.76	-0.4	0.99	0.78		0.8	-0.65	-0.02	-0.1	0.08	0.51	-0.18	0.49	-0.08	0.21	0.35	-0.23	0.26	0.21	-0.17	-0.22
Total Current Assets	0.76	-0.09	0.75	0.89	0.8		-0.32	0.04	-0.02	-0.24	0.18	-0.22	0.27	-0.1	0.05	0.2	-0.03	0.08	0.0	-0.02	0.02
Retained Earnings	-0.02	0.94	-0.68	-0.28	-0.65	-0.32		0.21	-0.04	0.12	-0.93	0.23	-0.25	0.01	0.03	-0.14	0.04	-0.08	-0.16	0.22	0.09
Accounts Payable	0.11	0.19	-0.08	0.27	-0.02	0.04	0.21		0.44	0.43	-0.37	-0.43	-0.02	0.0	-0.3	-0.26	0.31	-0.26	-0.4	0.15	0.53
Common Stock	-0.18	-0.13	-0.12	0.16	-0.1	-0.02	-0.04	0.44		-0.2	-0.08	-0.22	-0.31	0.15	-0.49	-0.51	0.39	-0.37	-0.44	-0.01	0.47
Current Deferred Revenue	0.25	0.2	0.1	-0.03	0.08	-0.24	0.12	0.43	-0.2		-0.2	-0.05	0.56	-0.13	0.32	0.45	-0.37	0.41	0.39	-0.31	-0.36
Short Term Debt	-0.09	-0.89	0.55	0.04	0.51	0.18	-0.93	-0.37	-0.08	-0.2		-0.04	0.28	-0.11	0.16	0.23	-0.17	0.19	0.15	-0.11	-0.16
Net Tangible Assets	0.03	0.29	-0.1	-0.3	-0.18	-0.22	0.23	-0.43	-0.22	-0.05	-0.04		0.09	-0.24	0.64	0.25	-0.71	0.65	0.48	-0.33	-0.53
Property Plant Equipment	0.51	-0.03	0.55	0.16	0.49	0.27	-0.25	-0.02	-0.31	0.56	0.28	0.09		-0.4	0.71	0.85	-0.75	0.8	0.62	-0.45	-0.67
Long Term Debt	-0.21	-0.15	-0.12	0.03	-0.08	-0.1	0.01	0.0	0.15	-0.13	-0.11	-0.24	-0.4		-0.45	-0.57	0.33	-0.47	-0.14	-0.04	0.21
Net Invested Capital	0.4	0.22	0.29	-0.14	0.21	0.05	0.03	-0.3	-0.49	0.32	0.16	0.64	0.71	-0.45		0.78	-0.9	0.89	0.55	-0.2	-0.67
Net Working Capital	0.43	0.08	0.41	-0.02	0.35	0.2	-0.14	-0.26	-0.51	0.45	0.23	0.25	0.85	-0.57	0.78		-0.72	0.79	0.61	-0.29	-0.75
Capital Stock	-0.37	-0.15	-0.32	0.08	-0.23	-0.03	0.04	0.31	0.39	-0.37	-0.17	-0.71	-0.75	0.33	-0.9	-0.72		-0.98	-0.79	0.59	0.83
Long Term Investments	0.39	0.12	0.36	-0.05	0.26	0.08	-0.08	-0.26	-0.37	0.41	0.19	0.65	0.8	-0.47	0.89	0.79	-0.98		0.8	-0.6	-0.82
Long Term Debt Total	0.25	-0.02	0.31	-0.06	0.21	0.0	-0.16	-0.4	-0.44	0.39	0.15	0.48	0.62	-0.14	0.55	0.61	-0.79	0.8		-0.85	-0.89
Capital Surpluse	-0.13	0.13	-0.25	-0.09	-0.17	-0.02	0.22	0.15	-0.01	-0.31	-0.11	-0.33	-0.45	-0.04	-0.2	-0.29	0.59	-0.6	-0.85		0.66
Deferred Long Term Liab	-0.29	-0.07	-0.31	0.15	-0.22	0.02	0.09	0.53	0.47	-0.36	-0.16	-0.53	-0.67	0.21	-0.67	-0.75	0.83	-0.82	-0.89	0.66

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Amplify Total Assets

Total Assets

718.93 Million

At this time, Amplify Energy's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Amplify Energy Corp has a Net Asset of 737.67 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.

Amplify Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplify Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amplify Energy could also be used in its relative valuation, which is a method of valuing Amplify Energy by comparing valuation metrics of similar companies.

Amplify Energy is currently under evaluation in net asset category among its peers.

Amplify Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amplify Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amplify Energy's managers, analysts, and investors.

Environmental

Governance

Social

Amplify Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Amplify Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amplify Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amplify Energy's value.

		Shares
Bank Of New York Mellon Corp	2024-06-30	446.9 K
Northern Trust Corp	2024-09-30	352 K
First Trust Advisors L.p.	2024-06-30	316.1 K
Panagora Asset Management Inc	2024-09-30	243.8 K
Yacktman Asset Management Co	2024-09-30	235 K
Renaissance Technologies Corp	2024-09-30	142 K
Empowered Funds, Llc	2024-06-30	140.6 K
Susquehanna International Group, Llp	2024-06-30	137.1 K
Martingale Asset Management L P	2024-06-30	135.7 K
Blackrock Inc	2024-06-30	2.6 M
Vanguard Group Inc	2024-09-30	2.5 M

Amplify Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0843
	Profit Margin	0.21 %
	Operating Margin	0.47 %
	Current Valuation	390.85 M
	Shares Outstanding	39.77 M
	Shares Owned By Insiders	8.28 %
	Shares Owned By Institutions	49.86 %
	Number Of Shares Shorted	896.07 K
	Price To Earning	5.26 X
	Price To Book	0.64 X
	Price To Sales	0.87 X
	Revenue	307.6 M
	Gross Profit	297.47 M
	EBITDA	197.44 M
	Net Income	392.75 M
	Cash And Equivalents	17.22 M
	Cash Per Share	0.45 X
	Total Debt	121.83 M
	Current Ratio	0.58 X
	Book Value Per Share	10.42 X
	Cash Flow From Operations	141.59 M
	Short Ratio	3.43 X
	Earnings Per Share	1.55 X
	Price To Earnings To Growth	3.03 X
	Target Price	9.83
	Number Of Employees	214
	Beta	1.96
	Market Capitalization	265.27 M
	Total Asset	737.67 M
	Retained Earnings	(44.45 M)
	Working Capital	1.75 M
	Current Asset	94.48 M
	Current Liabilities	45.11 M
	Five Year Return	28.31 %
	Net Asset	737.67 M

About Amplify Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amplify Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplify Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplify Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Amplify Stock Analysis

When running Amplify Energy's price analysis, check to measure Amplify Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.

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