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AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis

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

2.7  +0.02 (+0.75%)

After market: 2.67 -0.03 (-1.11%)

Fundamental Rating

4

AMPY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While AMPY is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on AMPY.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

AMPY had positive earnings in the past year.
AMPY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMPY reported negative net income in multiple years.
Each year in the past 5 years AMPY had a positive operating cash flow.
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 66.67% of the companies in the same industry.
The Return On Equity of AMPY (0.80%) is worse than 65.73% of its industry peers.
With a Return On Invested Capital value of 5.35%, AMPY perfoms like the industry average, outperforming 44.13% of the companies in the same industry.
AMPY had an Average Return On Invested Capital over the past 3 years of 21.65%. This is below the industry average of 25.87%.
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

AMPY's Profit Margin of 0.88% is on the low side compared to the rest of the industry. AMPY is outperformed by 65.26% of its industry peers.
With a Operating Margin value of 11.63%, AMPY perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY has a Gross Margin (51.15%) which is comparable to the rest of the industry.
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

AMPY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AMPY has more shares outstanding
AMPY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMPY has a worse debt to assets ratio.
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 in line with its industry peers.
AMPY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
AMPY has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.45
WACC11.8%
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

A Current Ratio of 1.05 indicates that AMPY should not have too much problems paying its short term obligations.
The Current ratio of AMPY (1.05) is comparable to the rest of the industry.
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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.14% over the past year.
The Revenue has grown by 20.60% in the past year. This is a very strong growth!
Measured over the past years, AMPY shows a small growth in Revenue. The Revenue has been growing by 1.35% on average per year.
EPS 1Y (TTM)30.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
Revenue 1Y (TTM)20.6%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-5.57%

3.2 Future

Based on estimates for the next years, AMPY will show a small growth in Earnings Per Share. The EPS will grow by 6.70% on average per year.
AMPY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.96% yearly.
EPS Next Y10.23%
EPS Next 2Y6.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.32%
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

A Price/Earnings ratio of 2.84 indicates a rather cheap valuation of AMPY.
Compared to the rest of the industry, the Price/Earnings ratio of AMPY indicates a rather cheap valuation: AMPY is cheaper than 97.65% of the companies listed in the same industry.
AMPY is valuated cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 3.83, which indicates a rather cheap valuation of AMPY.
AMPY's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMPY is cheaper than 96.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMPY to the average of the S&P500 Index (21.76), we can say AMPY is valued rather cheaply.
Industry RankSector Rank
PE 2.84
Fwd PE 3.83
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 85.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.1
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

AMPY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.28
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 (5/23/2025, 9:13:09 PM)

After market: 2.67 -0.03 (-1.11%)

2.7

+0.02 (+0.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners31.91%
Inst Owner Change3.6%
Ins Owners1.23%
Ins Owner Change15.93%
Market Cap108.92M
Analysts82.5
Price Target9.69 (258.89%)
Short Float %6.22%
Short Ratio2.36
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)-1.72%
PT rev (3m)-3.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.94%
EPS NY rev (1m)-22.09%
EPS NY rev (3m)-35.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)-9.65%
Revenue NY rev (3m)-15.23%
Valuation
Industry RankSector Rank
PE 2.84
Fwd PE 3.83
P/S 0.29
P/FCF N/A
P/OCF 2.12
P/B 0.27
P/tB 0.27
EV/EBITDA 3.1
EPS(TTM)0.95
EY35.19%
EPS(NY)0.71
Fwd EY26.14%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.27
OCFY47.09%
SpS9.2
BVpS10.14
TBVpS10.14
PEG (NY)0.28
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
WACC11.8%
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)30.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
EPS Next Y10.23%
EPS Next 2Y6.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.6%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-5.57%
Revenue Next Year0.32%
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%