AMPY
Price
$5.71
Change
-$0.07 (-1.21%)
Updated
Dec 20, 04:59 PM (EDT)
75 days until earnings call
VRN
Price
$4.65
Change
+$0.21 (+4.73%)
Updated
Dec 20, 04:59 PM (EDT)
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AMPY vs VRN

Header iconAMPY vs VRN Comparison
Open Charts AMPY vs VRNBanner chart's image
Amplify Energy
Price$5.71
Change-$0.07 (-1.21%)
Volume$3.36K
CapitalizationN/A
Veren
Price$4.65
Change+$0.21 (+4.73%)
Volume$50.5K
CapitalizationN/A
AMPY vs VRN Comparison Chart
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AMPY
Daily Signalchanged days ago
Gain/Loss if bought
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VRN
Daily Signalchanged days ago
Gain/Loss if bought
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AMPY vs. VRN commentary
Dec 21, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMPY is a Hold and VRN is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (AMPY: $5.71 vs. VRN: $4.66)
Brand notoriety: AMPY and VRN are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: AMPY: 193% vs. VRN: 186%
Market capitalization -- AMPY: $261.69M vs. VRN: $5.11B
AMPY [@Oil & Gas Production] is valued at $261.69M. VRN’s [@Oil & Gas Production] market capitalization is $5.11B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMPY’s FA Score shows that 1 FA rating(s) are green whileVRN’s FA Score has 1 green FA rating(s).

  • AMPY’s FA Score: 1 green, 4 red.
  • VRN’s FA Score: 1 green, 4 red.
According to our system of comparison, AMPY is a better buy in the long-term than VRN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMPY’s TA Score shows that 4 TA indicator(s) are bullish while VRN’s TA Score has 4 bullish TA indicator(s).

  • AMPY’s TA Score: 4 bullish, 7 bearish.
  • VRN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VRN is a better buy in the short-term than AMPY.

Price Growth

AMPY (@Oil & Gas Production) experienced а -8.93% price change this week, while VRN (@Oil & Gas Production) price change was -4.12% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +45.78%. For the same industry, the average monthly price growth was -5.64%, and the average quarterly price growth was -9.04%.

Reported Earning Dates

AMPY is expected to report earnings on Mar 06, 2025.

VRN is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Oil & Gas Production (+45.78% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VRN($5.11B) has a higher market cap than AMPY($262M). VRN has higher P/E ratio than AMPY: VRN (7.56) vs AMPY (0.69). AMPY YTD gains are higher at: -3.710 vs. VRN (-32.756). VRN has higher annual earnings (EBITDA): 2.24B vs. AMPY (189M). AMPY has more cash in the bank: 20.7M vs. VRN (17.3M). AMPY has less debt than VRN: AMPY (136M) vs VRN (3.71B). VRN has higher revenues than AMPY: VRN (3.19B) vs AMPY (308M).
AMPYVRNAMPY / VRN
Capitalization262M5.11B5%
EBITDA189M2.24B8%
Gain YTD-3.710-32.75611%
P/E Ratio0.697.569%
Revenue308M3.19B10%
Total Cash20.7M17.3M120%
Total Debt136M3.71B4%
FUNDAMENTALS RATINGS
AMPY vs VRN: Fundamental Ratings
AMPY
VRN
OUTLOOK RATING
1..100
5855
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
19
Undervalued
PROFIT vs RISK RATING
1..100
8079
SMR RATING
1..100
5351
PRICE GROWTH RATING
1..100
7689
P/E GROWTH RATING
1..100
293
SEASONALITY SCORE
1..100
8585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VRN's Valuation (19) in the Oil And Gas Production industry is somewhat better than the same rating for AMPY (64) in the null industry. This means that VRN’s stock grew somewhat faster than AMPY’s over the last 12 months.

VRN's Profit vs Risk Rating (79) in the Oil And Gas Production industry is in the same range as AMPY (80) in the null industry. This means that VRN’s stock grew similarly to AMPY’s over the last 12 months.

VRN's SMR Rating (51) in the Oil And Gas Production industry is in the same range as AMPY (53) in the null industry. This means that VRN’s stock grew similarly to AMPY’s over the last 12 months.

AMPY's Price Growth Rating (76) in the null industry is in the same range as VRN (89) in the Oil And Gas Production industry. This means that AMPY’s stock grew similarly to VRN’s over the last 12 months.

AMPY's P/E Growth Rating (2) in the null industry is significantly better than the same rating for VRN (93) in the Oil And Gas Production industry. This means that AMPY’s stock grew significantly faster than VRN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMPYVRN
RSI
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 23 days ago
82%
Bullish Trend 23 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
78%
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AMPY
Daily Signalchanged days ago
Gain/Loss if bought
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VRN
Daily Signalchanged days ago
Gain/Loss if bought
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AMPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMPY has been loosely correlated with DVN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if AMPY jumps, then DVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMPY
1D Price
Change %
AMPY100%
-1.38%
DVN - AMPY
56%
Loosely correlated
+0.82%
TALO - AMPY
56%
Loosely correlated
-0.66%
MTDR - AMPY
55%
Loosely correlated
+0.91%
VET - AMPY
55%
Loosely correlated
+0.11%
SM - AMPY
54%
Loosely correlated
-0.49%
More

VRN and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRN has been closely correlated with SPGYF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRN jumps, then SPGYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRN
1D Price
Change %
VRN100%
+4.95%
SPGYF - VRN
75%
Closely correlated
+2.30%
ZPTAF - VRN
74%
Closely correlated
+3.83%
VET - VRN
72%
Closely correlated
+0.11%
CNQ - VRN
72%
Closely correlated
+0.24%
CRLFF - VRN
70%
Closely correlated
+1.48%
More