Event-Driven Stocks

Amplify Energy Holdings LLC

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$87.9M$42.4M$60.9M$92.8M$566.0M$394.5M
Operating income$9.5M$2.7M−$5.4M−$136.4M$198.4M$105.6M
Net income$3.2M−$906,000−$38.1M−$162.8M$115.6M$60.7M
Total assets$836.8M$981.4M$1.97B$2.91B$3.17B$1.55B
Total liabilities$420.3M$591.3M$1.87B$2.26B$1.87B$972.7M
Equity$416.6M$390.1M$645.5M$1.30B$863.0M
EPS (diluted)$2.09$0.05
Shares out.25.0M83.8M82.9M84.0M28.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
10.8%
Net margin
3.7%
Return on equity
0.8%
Return on assets
0.4%
Return on capital (ROCE)
1.2%
Liabilities / assets
50.2%
Debt / equity
1.01×
Book value / share
$16.66
Revenue growth (YoY)
107.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
1.77grey zone
Accruals / assets
16.6%clean
Piotroski F-Score
9/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 5,560 shares · last 2
InsiderDateTypeSharesPrice
Cooper Christopher S.Officer — SVP and COOJan 9, 2017Tax withholding3,699$0.14
Childress Jason M.Officer — VP, Gen Counsel &amp; Corp Sec.Jul 1, 2016Tax withholding1,861$1.91

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)