AMPY

Amplify Energy Corp.

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's properties consist of operated and non-operated working interests in producing and undeveloped leasehold acreage, as well as working interests in identified producing wells located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford. As of December 31, 2021, it had total estimated proved reserves of approximately 121.2 million barrels of oil equivalent; and 2,417 gross producing wells. The company is headquartered in Houston, Texas.

 


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VALUATION

P/E

16.21

Market Cap ($M USD)

$190.54M

Forward P/E

5.02

PEG

0.02

PRICE TO SALES

0.83

PRICE TO BOOK

0.45

EV / EBITDA

1.39

5-Year Average P/E

Free Cash Flow Yield

-26.75%

DCF Value

$6.77

Graham Number

$8.09

Price to FCF

-3.74

EV to FCF

-2.99

Earnings Yield

6.17%

FCF Yield

-26.75%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.28

Next Year EPS Growth Estimate

$0.92

Next Year Revenue Growth Estimate

$192.90M

Return on Equity (ROE)

2.78%

FREE CASH FLOW

Operating Margin

-10.26%

Debt-to-Equity

0.01

Piotroski F-Score

6

Altman Z-Score

1.52

Return on Invested Capital (ROIC)

-4.63%

Current Ratio

1.16

Quick Ratio

1.16

Net Debt to EBITDA

-0.35

Interest Coverage

-1.80

Gross Profit margin

44.66%

FCF PER SHARE

$-1.24

REVENUE PER SHARE

$5.56

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Gainseekers Quantitative Analysis

Summary

Amplify Energy Corp. presents a compelling valuation story. The stock has traded below its DCF value and Graham Number, suggesting potential undervaluation. With a Forward P/E of 6.01 and an Earnings Yield of 20.58%, the market may be underestimating its earnings potential. However, the Altman Z-score of 1.95 indicates caution, as it hovers near distress levels. This mixed bag of metrics paints a picture of a company with significant upside but not without its risks.

AI Exposure / Tech Reliance

In the oil and gas sector, Amplify Energy's ability to adapt to AI and modern tech shifts is limited. The industry is traditionally slow to integrate cutting-edge technology, focusing more on operational efficiency. However, advancements in AI-driven exploration and production could offer future opportunities for cost reduction.

The Bull Case

For the value or GARP investor, Amplify Energy offers intriguing prospects. The Piotroski F-Score of 7 signals strong financial health, while a low Debt/Equity ratio of 0.008 suggests prudent management. Despite a negative FCF Yield, the company's ROIC of -4.40% and robust Gross Profit Margin of 61.62% indicate potential for capital efficiency and pricing power. These factors could attract investors seeking undervalued opportunities with room for operational improvement.

The Bear Case

On the flip side, Amplify Energy's structural weaknesses are glaring. The Operating Margin of -9.08% and negative FCF Per Share highlight significant profitability challenges. Its Price/Book ratio of 0.47 may seem attractive, but the negative EV to FCF ratio underscores cash flow issues. Additionally, trading near its 52-week high suggests technical overextension, raising concerns about sustainability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$6.50

Institutional Ownership %

1-Year Beta

-0.13

Insider Buying % (6 Mo)

Distance to 52-Week High

47.13%

Distance to 52-Week Low

38.46%

EARNINGS SURPRISE %

136.36%

50-DAY SMA

$5.77

200-DAY SMA

$5.12

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.