AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - NYSE:AMPY - US03212B1035 - Common Stock
5.23 USD
-0.27 (-4.91%)
Overall AMPY gets a fundamental rating of 3 out of 10. We evaluated AMPY against 210 industry peers in the Oil, Gas & Consumable Fuels industry. AMPY has a bad profitability rating. Also its financial health evaluation is rather negative. AMPY has a valuation in line with the averages, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: AMPY reported negative net income in multiple years.
In the past 5 years AMPY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMPY (-3.81%) is worse than 73.33% of its industry peers.
AMPY's Return On Equity of -7.09% is on the low side compared to the rest of the industry. AMPY is outperformed by 70.00% of its industry peers.
With a Return On Invested Capital value of 0.58%, AMPY is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
AMPY had an Average Return On Invested Capital over the past 3 years of 21.65%. This is in line with the industry average of 21.67%.
The 3 year average ROIC (21.65%) for AMPY is well above the current ROIC(0.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROIC | 0.58% |
ROA(3y)21.5%
ROA(5y)-12.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.65%
ROIC(5y)N/A
1.3 Margins
AMPY's Operating Margin of 1.64% is on the low side compared to the rest of the industry. AMPY is outperformed by 71.43% of its industry peers.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY has a Gross Margin (46.80%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.64% | ||
| PM (TTM) | N/A | ||
| GM | 46.8% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
Compared to 1 year ago, AMPY has a worse debt to assets ratio.
2.2 Solvency
AMPY has an Altman-Z score of 0.70. 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 (0.70) which is comparable to the rest of the industry.
AMPY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AMPY (0.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.06
WACC9.71%
2.3 Liquidity
AMPY has a Current Ratio of 1.02. 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 1.02 is in line compared to the rest of the industry. AMPY outperforms 45.71% of its industry peers.
A Quick Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, AMPY is in line with its industry, outperforming 52.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
AMPY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.78%.
Looking at the last year, AMPY shows a very negative growth in Revenue. The Revenue has decreased by -27.59% in the last year.
AMPY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
EPS 1Y (TTM)-70.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
Revenue 1Y (TTM)-27.59%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-4.96%
3.2 Future
AMPY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.33% yearly.
AMPY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.30% yearly.
EPS Next Y-48.26%
EPS Next 2Y-27.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.28%
Revenue Next 2Y-13.3%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AMPY is valuated reasonably with a Price/Earnings ratio of 11.62.
Based on the Price/Earnings ratio, AMPY is valued a bit cheaper than 64.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, AMPY is valued rather cheaply.
AMPY is valuated correctly with a Price/Forward Earnings ratio of 15.97.
The rest of the industry has a similar Price/Forward Earnings ratio as AMPY.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, AMPY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 15.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMPY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
AMPY's earnings are expected to decrease with -27.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMPY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AMPY (11/19/2025, 2:57:22 PM)
5.23
-0.27 (-4.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.86%
Inst Owner Change-6.5%
Ins Owners2.92%
Ins Owner Change11.45%
Market Cap211.66M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target8.67 (65.77%)
Short Float %11.09%
Short Ratio2.25
Dividend
| Industry Rank | Sector 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)24.84%
Min EPS beat(2)-216.71%
Max EPS beat(2)266.39%
EPS beat(4)1
Avg EPS beat(4)-9.65%
Min EPS beat(4)-216.71%
Max EPS beat(4)266.39%
EPS beat(8)3
Avg EPS beat(8)34.81%
EPS beat(12)6
Avg EPS beat(12)117.75%
EPS beat(16)9
Avg EPS beat(16)135.16%
Revenue beat(2)0
Avg Revenue beat(2)-4.37%
Min Revenue beat(2)-6.58%
Max Revenue beat(2)-2.17%
Revenue beat(4)0
Avg Revenue beat(4)-6.03%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)-2.17%
Revenue beat(8)2
Avg Revenue beat(8)-4.09%
Revenue beat(12)6
Avg Revenue beat(12)3.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.75%
EPS NY rev (1m)16.48%
EPS NY rev (3m)38.55%
Revenue NQ rev (1m)-8.92%
Revenue NQ rev (3m)-8.59%
Revenue NY rev (1m)-3.41%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 15.97 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 2.82 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)0.45
EY8.6%
EPS(NY)0.33
Fwd EY6.26%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY35.48%
SpS6.82
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROCE | 0.68% | ||
| ROIC | 0.58% | ||
| ROICexc | 0.58% | ||
| ROICexgc | 0.58% | ||
| OM | 1.64% | ||
| PM (TTM) | N/A | ||
| GM | 46.8% | ||
| 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
ROICexgc growth 3Y-50.97%
ROICexgc 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-Score2
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 275.82% | ||
| Cap/Sales | 35.68% | ||
| Interest Coverage | 0.46 | ||
| Cash Conversion | 186.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.7 |
F-Score2
WACC9.71%
ROIC/WACC0.06
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)-70.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
EPS Next Y-48.26%
EPS Next 2Y-27.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.59%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-4.96%
Revenue Next Year-7.28%
Revenue Next 2Y-13.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.67%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year78.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.52%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%
AMPLIFY ENERGY CORP / AMPY FAQ
Can you provide the ChartMill fundamental rating for AMPLIFY ENERGY CORP?
ChartMill assigns a fundamental rating of 3 / 10 to AMPY.
Can you provide the valuation status for AMPLIFY ENERGY CORP?
ChartMill assigns a valuation rating of 4 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Fairly Valued.
How profitable is AMPLIFY ENERGY CORP (AMPY) stock?
AMPLIFY ENERGY CORP (AMPY) has a profitability rating of 3 / 10.
What is the valuation of AMPLIFY ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMPLIFY ENERGY CORP (AMPY) is 11.62 and the Price/Book (PB) ratio is 0.54.
What is the expected EPS growth for AMPLIFY ENERGY CORP (AMPY) stock?
The Earnings per Share (EPS) of AMPLIFY ENERGY CORP (AMPY) is expected to decline by -48.26% in the next year.