AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
4.78 USD
-0.02 (-0.42%)
4.78 USD
0 (0%)
AMPY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. AMPY may be in some trouble as it scores bad on both profitability and health. AMPY does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.81%, AMPY is doing worse than 74.40% of the companies in the same industry.
- AMPY's Return On Equity of -7.09% is on the low side compared to the rest of the industry. AMPY is outperformed by 71.50% of its industry peers.
- AMPY has a worse Return On Invested Capital (0.88%) than 71.98% of its industry peers.
- 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 21.94%.
- The last Return On Invested Capital (0.88%) for AMPY is well below the 3 year average (21.65%), which needs to be investigated, but indicates that AMPY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROIC | 0.88% |
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 has a Operating Margin of 2.52%. This is in the lower half of the industry: AMPY underperforms 69.57% of its industry peers.
- AMPY's Operating Margin has improved in the last couple of years.
- The Gross Margin of AMPY (46.80%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMPY is creating value.
- AMPY has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AMPY has more shares outstanding
- AMPY has a worse debt/assets ratio than last year.
2.2 Solvency
- AMPY has an Altman-Z score of 0.65. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
- AMPY has a worse Altman-Z score (0.65) than 61.84% of 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.
- The Debt to Equity ratio of AMPY (0.31) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.09
WACC9.62%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
- AMPY's Current ratio of 1.02 is in line compared to the rest of the industry. AMPY outperforms 43.48% of its industry peers.
- A Quick Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
- AMPY has a Quick ratio of 1.02. This is comparable to the rest of the industry: AMPY outperforms 52.66% of its industry peers.
| 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 -37.66%.
- The Revenue for AMPY has decreased by -27.59% in the past year. This is quite bad
- 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)-37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-27.59%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-4.96%
3.2 Future
- The Earnings Per Share is expected to decrease by -40.11% on average over the next years. This is quite bad
- AMPY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -28.82% yearly.
EPS Next Y-164.16%
EPS Next 2Y-40.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.68%
Revenue Next 2Y-28.82%
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
- With a Price/Earnings ratio of 4.98, the valuation of AMPY can be described as very cheap.
- Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 92.27% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AMPY to the average of the S&P500 Index (27.38), we can say AMPY is valued rather cheaply.
- A Price/Forward Earnings ratio of 21.50 indicates a rather expensive valuation of AMPY.
- AMPY's Price/Forward Earnings is on the same level as the industry average.
- AMPY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
- AMPY's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AMPY's earnings are expected to decrease with -40.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AMPY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.78
-0.02 (-0.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners41.72%
Inst Owner Change-0.32%
Ins Owners3.44%
Ins Owner Change3.64%
Market Cap193.49M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (94.77%)
Short Float %10.17%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)223.25%
Min EPS beat(2)180.11%
Max EPS beat(2)266.39%
EPS beat(4)2
Avg EPS beat(4)89.55%
Min EPS beat(4)-44.85%
Max EPS beat(4)266.39%
EPS beat(8)4
Avg EPS beat(8)84.41%
EPS beat(12)7
Avg EPS beat(12)150.82%
EPS beat(16)10
Avg EPS beat(16)159.96%
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)7.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-244.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 21.5 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 2.58 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.96
EY20.08%
EPS(NY)0.22
Fwd EY4.65%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY38.81%
SpS6.81
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROCE | 1.05% | ||
| ROIC | 0.88% | ||
| ROICexc | 0.88% | ||
| ROICexgc | 0.88% | ||
| OM | 2.52% | ||
| 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 | 2.89 | ||
| Cap/Depr | 275.82% | ||
| Cap/Sales | 35.68% | ||
| Interest Coverage | 0.7 | ||
| Cash Conversion | 176.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.65 |
F-Score2
WACC9.62%
ROIC/WACC0.09
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)-37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-164.16%
EPS Next 2Y-40.11%
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-7.68%
Revenue Next 2Y-28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.23%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year51.57%
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 2 / 10 to AMPY.
What is the valuation status for AMPY stock?
ChartMill assigns a valuation rating of 3 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Overvalued.
What is the profitability of AMPY stock?
AMPLIFY ENERGY CORP (AMPY) has a profitability rating of 3 / 10.
What is the financial health of AMPLIFY ENERGY CORP (AMPY) stock?
The financial health rating of AMPLIFY ENERGY CORP (AMPY) is 3 / 10.
Can you provide the dividend sustainability for AMPY stock?
The dividend rating of AMPLIFY ENERGY CORP (AMPY) is 0 / 10 and the dividend payout ratio is 0%.