AMPLIFY ENERGY CORP (AMPY) Fundamental Analysis & Valuation

NYSE:AMPY • US03212B1035

Current stock price

5.84 USD
-0.05 (-0.85%)
At close:
5.76 USD
-0.08 (-1.37%)
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

  • AMPY had positive earnings in the past year.
  • AMPY had a positive operating cash flow in the past year.
  • Of the past 5 years AMPY 4 years were profitable.
  • 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

  • AMPY's Return On Assets of 6.87% is fine compared to the rest of the industry. AMPY outperforms 74.64% of its industry peers.
  • With a Return On Equity value of 8.99%, AMPY perfoms like the industry average, outperforming 55.50% of the companies in the same industry.
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

  • AMPY has a better Profit Margin (15.67%) than 66.99% of its industry peers.
  • In the last couple of years the Profit Margin of AMPY has grown nicely.
  • AMPY has a Gross Margin (46.34%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of AMPY has grown nicely.
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.
  • Compared to 1 year ago, AMPY has more shares outstanding
  • Compared to 5 years ago, AMPY has more shares outstanding
  • There is no outstanding debt for AMPY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • Based on the Altman-Z score of 1.60, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
  • AMPY has a Altman-Z score of 1.60. This is comparable to the rest of the industry: AMPY outperforms 54.55% 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 1.6
ROIC/WACCN/A
WACC9.59%
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.
  • With a decent Current ratio value of 2.25, AMPY is doing good in the industry, outperforming 77.99% of the companies in the same industry.
  • AMPY has a Quick Ratio of 2.25. This indicates that AMPY is financially healthy and has no problem in meeting its short term obligations.
  • AMPY has a better Quick ratio (2.25) than 79.43% 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.
  • The earnings per share for AMPY have been decreasing by -10.57% on average. This is quite bad
  • Looking at the last year, AMPY shows a very negative growth in Revenue. The Revenue has decreased by -29.01% in the last year.
  • The Revenue has been growing slightly by 5.44% on average over the past years.
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

  • Based on estimates for the next years, AMPY will show a very negative growth in Earnings Per Share. The EPS will decrease by -37.66% on average per year.
  • Based on estimates for the next years, AMPY will show a very negative growth in Revenue. The Revenue will decrease by -17.43% on average per year.
EPS Next Y-88.06%
EPS Next 2Y-37.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-44.94%
Revenue Next 2Y-17.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AMPY Yearly Revenue VS EstimatesAMPY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 2027 0 -10 -20 -30 -40

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4

4. AMPY Valuation Analysis

4.1 Price/Earnings Ratio

  • AMPY is valuated cheaply with a Price/Earnings ratio of 2.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMPY indicates a rather cheap valuation: AMPY is cheaper than 99.04% of the companies listed in the same industry.
  • AMPY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 21.17, AMPY is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AMPY.
  • AMPY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 2.53
Fwd PE 21.17
AMPY Price Earnings VS Forward Price EarningsAMPY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMPY indicates a somewhat cheap valuation: AMPY is cheaper than 69.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.84
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

  • A cheap valuation may be justified as AMPY's earnings are expected to decrease with -37.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.66%
EPS Next 3YN/A

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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 (4/24/2026, 8:21:11 PM)

After market: 5.76 -0.08 (-1.37%)

5.84

-0.05 (-0.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-09
Earnings (Next)05-06
Inst Owners60.3%
Inst Owner Change0.34%
Ins Owners3.37%
Ins Owner Change8.44%
Market Cap241.02M
Revenue(TTM)263.36M
Net Income(TTM)41.26M
Analysts82.5
Price Target9.31 (59.42%)
Short Float %6.72%
Short Ratio2.28
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)94.83%
EPS NY rev (1m)24.08%
EPS NY rev (3m)24.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.79%
Revenue NY rev (1m)-7.46%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 2.53
Fwd PE 21.17
P/S 0.92
P/FCF N/A
P/OCF 4.9
P/B 0.53
P/tB 0.53
EV/EBITDA 6.84
EPS(TTM)2.31
EY39.55%
EPS(NY)0.28
Fwd EY4.72%
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)1.19
OCFY20.41%
SpS6.38
BVpS11.12
TBVpS11.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.0356 (311.57%)
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 1.6
F-Score6
WACC9.59%
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-88.06%
EPS Next 2Y-37.66%
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-44.94%
Revenue Next 2Y-17.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year384.27%
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.


Can you provide the profitability details for AMPLIFY ENERGY CORP?

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


How financially healthy is AMPLIFY ENERGY CORP?

The financial health rating of AMPLIFY ENERGY CORP (AMPY) is 7 / 10.


Can you provide the expected EPS growth for AMPY stock?

The Earnings per Share (EPS) of AMPLIFY ENERGY CORP (AMPY) is expected to decline by -88.06% in the next year.