Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/52a69e98-2bfd-4820-aa32-28c1da7c45f7/
AMPY
Amplify Energy CorpSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.864
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
78.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
15.4×
P/S
0.8×
P/B
0.4×
E/P
0.0651
FCF Yield
0.770
EBITDA/EV
0.788
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
10.00000000
/100
FCF yield of 77.0% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.028
ROA
0.020
Net Margin
0.051
Op Margin
0.335
GPA
0.176
D/E
0.38
Current
1.16
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.997
Earn Growth
-0.289
Stability
8.736
lower=better
Accruals
-0.028
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.38.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
-21.4%
12M Return
34.5%
12-1 Mom
62.8%
Risk-Adj
0.93
Vol 252d
67.2%
Vol 60d
158.1%
↑ Expanding
Max DD 12M
-33.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 63% is very strong — a clear uptrend. Near-term vol (158%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
99.1%
Sector Quality %ile
67.0%
P/E z-score
-0.37
P/B z-score
-0.08
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (97th value) with strong momentum (82th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (82th) but high volatility (67%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (158%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.5% avg (7 factors)
Quality
C
46.9% avg (8 factors)
Momentum
C
57.6% avg (4 factors)
Risk
F
4.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —1 | — | |
| Value %ile | 0.970 | —1 | — | |
| Quality %ile | 0.770 | —1 | — | |
| Momentum %ile | 0.820 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.672 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.35
Earnings Yield (E/P)
0.0651
Price / Sales
0.79
Price / Book
0.43
Price / Cash Flow
6.38
FCF Yield
77.0%
EBITDA / EV
78.8%
Sales Yield (1/P·S)
1.6415
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.8%
Return on Assets
2.0%
Net Margin
5.1%
Operating Margin
33.5%
Gross Profit / Assets
Novy-Marx GPA
17.6%
Debt / Equity
0.38
Current Ratio
1.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.028
MomentumPrice trend strength over different horizons
6M Return
-21.4%
12M Return
34.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
62.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-99.7%
Earnings Growth (YoY)
-28.9%
Earnings Stability (CV)
Lower = more stable
8.736
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
81
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity