Amplify Energy Corp. (AMPY)

NYSE: AMPY · USD

$4.39

+0.06 (+1.5%)· Recorded snapshot

Market cap	181.8M
Revenue (ttm)	213.1M
Net income (ttm)	20.3M
EPS (ttm)	$0.49
Shares out	41.5M
P/E (trailing)	8.9x
P/E (forward)	18.0x
Volume	554,176
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 213.1M
Net income (ttm): 20.3M
EPS (ttm): $0.49
P/E (trailing): 8.9x
P/E (forward): 18.0x
Market cap: 181.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMPY indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001533924
Company name	Amplify Energy Corp.
Country	United States
Country code	US
CUSIP number	03212B103
Earnings date	2026-11-09
Earnings time	amc
Employees	184
Employees change	-45
Employees growth	-19.65%
Enterprise value	$163.7M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
IPO date	2011-12-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US03212B1035
Last 10-K release date	2026-03-09
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$181.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$4.39
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	AMPY
U.S. state	Texas
Website	https://www.amplifyenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	9.28x
Average P/E ratio (5Y)	11.17x
Earnings yield	11.26%
EV/Earnings	8.04x
EV/EBITDA	5.46x
EV/Sales	0.77x
FCF / EV yield	-41.33%
FCF yield	-37.19%
Forward EV/Sales	0.95x
Forward P/E	18.02x
Forward P/S	1.06x
Graham number	10.87012
Graham upside	148.74%
Industry forward P/E	10.78x
Industry P/E	16.09x
Lynch fair value	$2.47
Lynch upside	-43.5%
P/B ratio	0.41x
P/E ratio	8.88x
P/OCF ratio	24.75x
P/S ratio	0.85x
Price / tangible book value	0.41x
Price/EBITDA ratio	6.07x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.91%
EBITDA margin	14%
Effective tax rate	32.38%
Gross margin	43.53%
Operating margin	-0.91%
Pretax margin	15.7%
Profit margin	10.62%
Profit per employee	$110,261
Profitable quarters	1
Profitable years	4
Revenue per employee	$1.2M
ROA	-0.18%
ROA (5Y)	3.26%
ROCE	-0.37%
ROE	5.32%
ROIC	-0.33%
ROIC (5Y)	7.15%
SBC / revenue	3.62%
Tax / revenue	5.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	31.2%
EPS growth (Q)	167.26%
EPS growth 3Y	-64.31%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-20.81%
Gross profit growth (Q)	17.23%
Gross profit growth 3Y	-15.01%
Gross profit growth 5Y	-6.02%
Net income growth	43.71%
Net income growth (Q)	170.97%
Net income growth 3Y	-63.57%
Net income growth quarters	1
Net income growth years	1
OCF growth	-90.54%
OCF growth (Q)	-88.03%
OCF growth (QoQ)	-36.63%
OCF growth 10Y	-30.05%
OCF growth 3Y	-61.61%
OCF growth 5Y	-35.92%
Operating income growth (Q)	-0.3%
Revenue growth	-23.7%
Revenue growth (Q)	-22.93%
Revenue growth (QoQ)	40.63%
Revenue growth 10Y	-3.24%
Revenue growth 3Y	-11.65%
Revenue growth 5Y	-4.03%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-74.7M
Depreciation and amortization	$31.8M
EBIT	$-1.9M
EBITDA	$29.8M
EPS	$0.49
FCF per share	$-1.63
Financing cash flow	$-133M
Free cash flow	$-67.4M
Free cash flow minus SBC	$-75.1M
Gross profit	$92.8M
Income taxes	$10.8M
Investing cash flow	$146.9M
Net borrowing	$-130M
Net cash flow	$21.2M
Net income	$20.3M
Operating cash flow minus SBC	$-391,000
Operating income	$-1.9M
Revenue	$213.1M
Stock-based compensation	$7.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.24
Book value per share	$10.63
Debt / EBITDA	0.08
Debt / equity	0.01
Interest coverage	-0.19
Long-term assets	$510.4M
Long-term liabilities	$86.7M
Net cash (debt)	$18.1M
Net cash / market cap	10%
Net debt / EBITDA	-0.61
Net debt / equity	-0.04
Piotroski F-Score	4
Property, plant and equipment	$222.5M
Shareholders' equity	$439.1M
Tangible book value	$439.1M
Tangible book value per share	$10.63
Total assets	$576.1M
Total cash	$21.2M
Total debt	$3.1M
Total liabilities	$137M
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$65.7M
Current liabilities	$50.3M
Current ratio	1.31
Net working capital	$-4.8M
Quick ratio	0.81
Working capital	$15.4M
Working capital turnover	194.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.09%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.10
Shareholder yield	-2.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.75
1D price change	1.5%
1M price change	2.69%
1M total return	2.69%
1W price change	-2.55%
1W total return	-2.55%
1Y price change	-3.19%
1Y return CAGR	-3.2%
1Y total return	-3.19%
20-day SMA	$4.46
200-day SMA	$4.93
3M price change	17.2%
3M total return	17.2%
3Y price change	-37.92%
3Y return CAGR	-14.69%
3Y total return	-37.92%
50-day SMA	$4.58
50-day SMA vs 200-day SMA	50under200
52-week high	$6.79
52-week high date	2026-03-13
52-week low	$3.65
52-week low date	2026-07-28
5Y price change	21.41%
5Y return CAGR	3.96%
5Y total return	21.41%
6M price change	-26.75%
6M total return	-26.75%
All-time high	$10.38
All-time high date	2022-11-01
All-time low	$0.49
All-time low date	2020-03-18
Average true range (ATR)	$0.17
Average volume	457.8K
Beta (1Y)	-0.68
Beta (2Y)	0.34
Beta (5Y)	0.08
Change from 52-week high	-35.42%
Change from 52-week low	20.14%
Change from all-time high	-57.66%
Change from all-time low	792.39%
Change from open	0.8%
Day's gap	0.69%
Dollar volume	$2.4M
High price	$4.42
Low price	$4.34
Monthly RSI	46.25
Open price	$4.35
Position in 52-week range	60%
Premarket change	0.93%
Premarket close	$4.32
Premarket price	$4.36
Previous close	$4.32
Price vs 150-day SMA	-7.45%
Price vs 20-day SMA	-1.35%
Price vs 200-day SMA	-10.87%
Price vs 50-day SMA	-4%
Relative volume	1.21
RSI	47.2
Sharpe ratio	0.13
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	0.27
Sortino ratio	0.29
Sortino ratio (3Y)	0
Sortino ratio (5Y)	0.5
Volume	554.2K
Weekly RSI	45.17
YTD price change	-3.83%
YTD total return	-3.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.8M
Float percentage	74.2%
Shares change (QoQ)	0.35%
Shares change (YoY)	2.09%
Shares held by insiders	5.44%
Shares held by institutions	57.46%
Shares outstanding	41.5M
Short % of float	10.44%
Short % of shares	7.75%
Short ratio	5.7 days

Deeper analysis on AMPY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AMPY report

Is a complete AMPY research report available?

No complete published report is available for Amplify Energy Corp. (AMPY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Amplify Energy Corp. (AMPY)

Price

Financial snapshot

Fair-value bridge

Latest news · AMPY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMPY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AMPY

Frequently asked questions