AMPLIFY ENERGY CORP (AMPY) Fundamental Analysis & Valuation

NYSE:AMPY • US03212B1035

Current stock price

6.28 USD
-0.26 (-3.98%)
At close:
6.53 USD
+0.25 (+3.98%)
After Hours:

This AMPY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMPY Profitability Analysis

1.1 Basic Checks

  • In the past year AMPY was profitable.
  • AMPY had a positive operating cash flow in the past year.
  • AMPY had positive earnings in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.87%, AMPY is in the better half of the industry, outperforming 75.85% of the companies in the same industry.
  • AMPY has a Return On Equity (8.99%) which is in line with its industry peers.
Industry RankSector Rank
ROA 6.87%
ROE 8.99%
ROIC N/A
ROA(3y)19.81%
ROA(5y)12.87%
ROE(3y)36.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMPY Yearly ROA, ROE, ROICAMPY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K -1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.67%, AMPY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • AMPY's Profit Margin has improved in the last couple of years.
  • AMPY has a Gross Margin of 46.34%. This is comparable to the rest of the industry: AMPY outperforms 55.56% of its industry peers.
  • AMPY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 15.67%
GM 46.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.54%
PM growth 5YN/A
GM growth 3Y-13.37%
GM growth 5Y2.59%
AMPY Yearly Profit, Operating, Gross MarginsAMPY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

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7

2. AMPY Health Analysis

2.1 Basic Checks

  • AMPY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AMPY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AMPY has more shares outstanding
  • AMPY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMPY Yearly Shares OutstandingAMPY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AMPY Yearly Total Debt VS Total AssetsAMPY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • AMPY has an Altman-Z score of 1.67. 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 of 1.67. This is comparable to the rest of the industry: AMPY outperforms 57.00% of its industry peers.
  • AMPY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACC9.54%
AMPY Yearly LT Debt VS Equity VS FCFAMPY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • AMPY has a Current Ratio of 2.25. This indicates that AMPY is financially healthy and has no problem in meeting its short term obligations.
  • AMPY's Current ratio of 2.25 is fine compared to the rest of the industry. AMPY outperforms 77.29% of its industry peers.
  • A Quick Ratio of 2.25 indicates that AMPY has no problem at all paying its short term obligations.
  • The Quick ratio of AMPY (2.25) is better than 79.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
AMPY Yearly Current Assets VS Current LiabilitesAMPY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AMPY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 272.58% over the past year.
  • AMPY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.57% yearly.
  • The Revenue for AMPY has decreased by -29.01% 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 5.44% on average per year.
EPS 1Y (TTM)272.58%
EPS 3Y-10.57%
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)-29.01%
Revenue growth 3Y-16.87%
Revenue growth 5Y5.44%
Sales Q2Q%-18.06%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-90.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-45.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMPY Yearly Revenue VS EstimatesAMPY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
AMPY Yearly EPS VS EstimatesAMPY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -10 -20 -30 -40

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4

4. AMPY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.72, the valuation of AMPY can be described as very cheap.
  • Based on the Price/Earnings ratio, AMPY is valued cheaper than 98.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, AMPY is valued rather cheaply.
  • AMPY is valuated quite expensively with a Price/Forward Earnings ratio of 28.24.
  • AMPY's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, AMPY is valued at the same level.
Industry RankSector Rank
PE 2.72
Fwd PE 28.24
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

  • AMPY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMPY is cheaper than 63.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.53
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMPY Dividend Analysis

5.1 Amount

  • AMPY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AMPY Fundamentals: All Metrics, Ratios and Statistics

AMPLIFY ENERGY CORP

NYSE:AMPY (3/16/2026, 8:07:42 PM)

After market: 6.53 +0.25 (+3.98%)

6.28

-0.26 (-3.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners61.45%
Inst Owner Change43.01%
Ins Owners3.44%
Ins Owner Change8.44%
Market Cap259.18M
Revenue(TTM)263.36M
Net Income(TTM)41.26M
Analysts82.5
Price Target9.31 (48.25%)
Short Float %8.74%
Short Ratio3.59
Dividend
Industry RankSector 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)652.8%
Min EPS beat(2)180.11%
Max EPS beat(2)1125.49%
EPS beat(4)3
Avg EPS beat(4)381.78%
Min EPS beat(4)-44.85%
Max EPS beat(4)1125.49%
EPS beat(8)4
Avg EPS beat(8)166.72%
EPS beat(12)7
Avg EPS beat(12)149.91%
EPS beat(16)10
Avg EPS beat(16)214.4%
Revenue beat(2)0
Avg Revenue beat(2)-14.28%
Min Revenue beat(2)-21.98%
Max Revenue beat(2)-6.58%
Revenue beat(4)0
Avg Revenue beat(4)-8.78%
Min Revenue beat(4)-21.98%
Max Revenue beat(4)-2.17%
Revenue beat(8)1
Avg Revenue beat(8)-7.04%
Revenue beat(12)5
Avg Revenue beat(12)-3.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.72
Fwd PE 28.24
P/S 0.98
P/FCF N/A
P/OCF 5.27
P/B 0.56
P/tB 0.56
EV/EBITDA 7.53
EPS(TTM)2.31
EY36.78%
EPS(NY)0.22
Fwd EY3.54%
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)1.19
OCFY18.98%
SpS6.38
BVpS11.12
TBVpS11.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.04
Profitability
Industry RankSector Rank
ROA 6.87%
ROE 8.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.67%
GM 46.34%
FCFM N/A
ROA(3y)19.81%
ROA(5y)12.87%
ROE(3y)36.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.54%
PM growth 5YN/A
GM growth 3Y-13.37%
GM growth 5Y2.59%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 262.62%
Cap/Sales 32.39%
Interest Coverage N/A
Cash Conversion 186.7%
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 2.25
Altman-Z 1.67
F-Score6
WACC9.54%
ROIC/WACCN/A
Cap/Depr(3y)199.92%
Cap/Depr(5y)170.16%
Cap/Sales(3y)22.49%
Cap/Sales(5y)16.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)272.58%
EPS 3Y-10.57%
EPS 5YN/A
EPS Q2Q%900%
EPS Next Y-90.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.01%
Revenue growth 3Y-16.87%
Revenue growth 5Y5.44%
Sales Q2Q%-18.06%
Revenue Next Year-45.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year468.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.08%
OCF growth 3Y-8.63%
OCF growth 5Y-7.91%

AMPLIFY ENERGY CORP / AMPY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMPLIFY ENERGY CORP?

ChartMill assigns a fundamental rating of 4 / 10 to AMPY.


What is the valuation status for AMPY stock?

ChartMill assigns a valuation rating of 4 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Fairly Valued.


What is the profitability of AMPY stock?

AMPLIFY ENERGY CORP (AMPY) has a profitability rating of 4 / 10.


What is the financial health of AMPLIFY ENERGY CORP (AMPY) stock?

The financial health rating of AMPLIFY ENERGY CORP (AMPY) is 7 / 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%.