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AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis

NYSE:AMPY - New York Stock Exchange, Inc. - US03212B1035 - Common Stock - Currency: USD

2.695  -0.04 (-1.28%)

Fundamental Rating

4

Overall AMPY gets a fundamental rating of 4 out of 10. We evaluated AMPY against 212 industry peers in the Oil, Gas & Consumable Fuels industry. AMPY has a bad profitability rating. Also its financial health evaluation is rather negative. AMPY may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AMPY was profitable.
In the past year AMPY had a positive cash flow from operations.
In multiple years AMPY reported negative net income over the last 5 years.
In the past 5 years AMPY always reported a positive cash flow from operatings.
AMPY Yearly Net Income VS EBIT VS OCF VS FCFAMPY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

1.2 Ratios

Looking at the Return On Assets, with a value of 0.44%, AMPY is doing worse than 66.98% of the companies in the same industry.
AMPY's Return On Equity of 0.80% is on the low side compared to the rest of the industry. AMPY is outperformed by 66.98% of its industry peers.
AMPY has a Return On Invested Capital (5.35%) which is in line with its industry peers.
AMPY had an Average Return On Invested Capital over the past 3 years of 21.65%. This is below the industry average of 25.74%.
The 3 year average ROIC (21.65%) for AMPY is well above the current ROIC(5.35%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.44%
ROE 0.8%
ROIC 5.35%
ROA(3y)21.5%
ROA(5y)-12.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.65%
ROIC(5y)N/A
AMPY Yearly ROA, ROE, ROICAMPY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

The Profit Margin of AMPY (0.88%) is worse than 66.04% of its industry peers.
The Operating Margin of AMPY (11.63%) is worse than 61.32% of its industry peers.
AMPY's Operating Margin has improved in the last couple of years.
AMPY has a Gross Margin (51.15%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AMPY has remained more or less at the same level.
Industry RankSector Rank
OM 11.63%
PM (TTM) 0.88%
GM 51.15%
OM growth 3Y-29.96%
OM growth 5Y17.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.28%
GM growth 5Y-1.33%
AMPY Yearly Profit, Operating, Gross MarginsAMPY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMPY is creating value.
The number of shares outstanding for AMPY has been increased compared to 1 year ago.
Compared to 5 years ago, AMPY has more shares outstanding
AMPY has a worse debt/assets ratio than last year.
AMPY Yearly Shares OutstandingAMPY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AMPY Yearly Total Debt VS Total AssetsAMPY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

AMPY has an Altman-Z score of 0.83. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
AMPY has a Altman-Z score (0.83) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that AMPY is not too dependend on debt financing.
AMPY's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. AMPY outperforms 61.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.45
WACC11.79%
AMPY Yearly LT Debt VS Equity VS FCFAMPY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

2.3 Liquidity

AMPY has a Current Ratio of 1.05. This is a normal value and indicates that AMPY is financially healthy and should not expect problems in meeting its short term obligations.
AMPY's Current ratio of 1.05 is in line compared to the rest of the industry. AMPY outperforms 45.75% of its industry peers.
A Quick Ratio of 1.05 indicates that AMPY should not have too much problems paying its short term obligations.
The Quick ratio of AMPY (1.05) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
AMPY Yearly Current Assets VS Current LiabilitesAMPY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

3. Growth

3.1 Past

AMPY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.46%.
AMPY shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.57%.
AMPY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
EPS 1Y (TTM)-47.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.98%
Revenue 1Y (TTM)20.57%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-12.62%

3.2 Future

The Earnings Per Share is expected to grow by 6.70% on average over the next years.
Based on estimates for the next years, AMPY will show a very strong growth in Revenue. The Revenue will grow by 20.96% on average per year.
EPS Next Y41.48%
EPS Next 2Y6.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y20.96%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMPY Yearly Revenue VS EstimatesAMPY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
AMPY Yearly EPS VS EstimatesAMPY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -10 -20 -30 -40

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7

4. Valuation

4.1 Price/Earnings Ratio

AMPY is valuated cheaply with a Price/Earnings ratio of 4.35.
AMPY's Price/Earnings ratio is rather cheap when compared to the industry. AMPY is cheaper than 88.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.75, AMPY is valued rather cheaply.
A Price/Forward Earnings ratio of 3.07 indicates a rather cheap valuation of AMPY.
Based on the Price/Forward Earnings ratio, AMPY is valued cheaply inside the industry as 97.64% of the companies are valued more expensively.
AMPY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.49.
Industry RankSector Rank
PE 4.35
Fwd PE 3.07
AMPY Price Earnings VS Forward Price EarningsAMPY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMPY is valued cheaper than 83.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.13
AMPY Per share dataAMPY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y6.7%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AMPY!.
Industry RankSector Rank
Dividend Yield N/A

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AMPLIFY ENERGY CORP

NYSE:AMPY (5/2/2025, 11:31:43 AM)

2.695

-0.04 (-1.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-12 2025-05-12/amc
Inst Owners31.91%
Inst Owner Change-0.14%
Ins Owners1.23%
Ins Owner Change15.93%
Market Cap108.72M
Analysts82.22
Price Target10.46 (288.13%)
Short Float %3.44%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.56%
Min EPS beat(2)-43.44%
Max EPS beat(2)96.57%
EPS beat(4)1
Avg EPS beat(4)-48.35%
Min EPS beat(4)-205.36%
Max EPS beat(4)96.57%
EPS beat(8)4
Avg EPS beat(8)33.97%
EPS beat(12)7
Avg EPS beat(12)158.6%
EPS beat(16)8
Avg EPS beat(16)40.18%
Revenue beat(2)0
Avg Revenue beat(2)-10.66%
Min Revenue beat(2)-11.01%
Max Revenue beat(2)-10.31%
Revenue beat(4)1
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)0.24%
Revenue beat(8)5
Avg Revenue beat(8)-0.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.5%
PT rev (3m)4.24%
EPS NQ rev (1m)-25.47%
EPS NQ rev (3m)-43.53%
EPS NY rev (1m)-10.7%
EPS NY rev (3m)-13.42%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-7.25%
Revenue NY rev (3m)-6.18%
Valuation
Industry RankSector Rank
PE 4.35
Fwd PE 3.07
P/S 0.29
P/FCF N/A
P/OCF 2.12
P/B 0.27
P/tB 0.27
EV/EBITDA 3.13
EPS(TTM)0.62
EY23.01%
EPS(NY)0.88
Fwd EY32.55%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.27
OCFY47.18%
SpS9.2
BVpS10.14
TBVpS10.14
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.44%
ROE 0.8%
ROCE 6.36%
ROIC 5.35%
ROICexc 5.35%
ROICexgc 5.35%
OM 11.63%
PM (TTM) 0.88%
GM 51.15%
FCFM N/A
ROA(3y)21.5%
ROA(5y)-12.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.65%
ROIC(5y)N/A
ROICexc(3y)21.73%
ROICexc(5y)N/A
ROICexgc(3y)21.73%
ROICexgc(5y)N/A
ROCE(3y)25.71%
ROCE(5y)N/A
ROICexcg growth 3Y-50.97%
ROICexcg growth 5Y24.07%
ROICexc growth 3Y-50.97%
ROICexc growth 5Y24.07%
OM growth 3Y-29.96%
OM growth 5Y17.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.28%
GM growth 5Y-1.33%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.68
Cap/Depr 225.08%
Cap/Sales 19.77%
Interest Coverage 3.69
Cash Conversion 67.73%
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 0.83
F-Score5
WACC11.79%
ROIC/WACC0.45
Cap/Depr(3y)160.71%
Cap/Depr(5y)135.45%
Cap/Sales(3y)14.23%
Cap/Sales(5y)13.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.98%
EPS Next Y41.48%
EPS Next 2Y6.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.57%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-12.62%
Revenue Next Year11.03%
Revenue Next 2Y20.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.72%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year129.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-120.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.77%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%