Amplify Energy (Amplify Energy) Risk Assessment

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What is Amplify Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Amplify Energy is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Amplify Energy's Risk Assessment

For the Oil & Gas E&P subindustry, Amplify Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amplify Energy's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Amplify Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Amplify Energy's Risk Assessment falls into.

Amplify Energy (NYSE:AMPY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Amplify Energy Risk Assessment Related Terms

Thank you for viewing the detailed overview of Amplify Energy's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Amplify Energy (Amplify Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Amplify Energy Corp (NYSE:AMPY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

2OQ:Germany 2OQ:Germany

Address

500 Dallas Street, Suite 1700, Houston, TX, USA, 77002

Website

https://www.amplifyenergy.com

Amplify Energy Corp is an independent oil and natural gas company engaged in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's oil and natural gas properties are located in large, mature oil and natural gas reservoirs. The company assets consist of producing oil and natural gas properties located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford.

Executives

Eric Edward Dulany	officer: See Remarks	C/O AMPLIFY ENERGY, 500 DALLAS STREET, SUITE 1700, HOUSTON TX 77002
James Frew	officer: SVP, CHIEF FINANCIAL OFFICER	500 DALLAS STREET, SUITE 2700, HOUSTON TX 77002
Daniel Furbee	officer: SVP, CHIEF OPERATING OFFICER	500 DALLAS STREET, SUITE 1700, HOUSTON TX 77002
Vidisha Prasad	director	C/O CENTENNIAL RESOURCE DEVELOPMENT, INC, 1001 17TH STREET, SUITE 1800, DENVER CO 80202
Deborah G Adams	director	FULBRIGHT TOWER, 1301 MCKINNEY STREET, SUITE 2300, HOUSTON TX 77010
Todd R Snyder	director	1251 AVENUE OF THE AMERICAS, 51ST FLOOR, NY NY 10020
Patrice D Douglas	director	1712 CROSSBOW, EDMOND OK 73034
Martyn Willsher	officer: SVP, CFO	500 DALLAS STREET, SUITE 1700, HOUSTON TX 77002
Christopher W. Hamm	director	500 DALLAS STREET, SUITE 1700, HOUSTON TX 77002
James E Craddock	director	410 - 17TH STREET, SUITE 1400, DENVER CO 80202
Eric T. Greager	director	410 - 17TH STREET, SUITE 1400, DENVER CO 80202
Evan S. Lederman	director	C/O FIR TREE PARTNERS, 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
David Proman	director	C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
Richard Smiley	officer: Senior V.P. Operations	500 DALLAS STREET, SUITE 1800, HOUSTON TX 77002
Anthony William Lopez	officer: See Remarks	500 DALLAS STREET, SUITE 1700, HOUSTON TX 77002