AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock

5.04 USD

+0.21 (+4.35%)

Last: 1/29/2026, 10:06:42 AM

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AMPY. AMPY was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of AMPY have multiple concerns. AMPY has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

AMPY had positive earnings in the past year.
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 74.40% of its industry peers.
AMPY has a worse Return On Equity (-7.09%) than 71.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.88%, AMPY is doing worse than 71.98% of the companies in the same industry.
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 worse Operating Margin (2.52%) than 69.57% of its industry peers.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY has a Gross Margin of 46.80%. This is comparable to the rest of the industry: AMPY outperforms 56.04% of 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	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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMPY is creating value.
Compared to 1 year ago, AMPY has more shares outstanding
Compared to 5 years ago, AMPY has more shares outstanding
The debt/assets ratio for AMPY is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.66, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
AMPY has a Altman-Z score of 0.66. This is in the lower half of the industry: AMPY underperforms 63.28% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that AMPY is not too dependend on debt financing.
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	0.66

ROIC/WACC0.09

WACC9.79%

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 has a Current ratio (1.02) which is comparable to the rest of the industry.
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

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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%.
AMPY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.59%.
The Revenue has been growing slightly by 1.35% on average over the past years.

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

Based on estimates for the next years, AMPY will show a very negative growth in Earnings Per Share. The EPS will decrease by -40.11% on average per year.
The Revenue is expected to decrease by -28.82% on average over the next years. This is quite bad

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.25 indicates a rather cheap valuation of AMPY.
Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 93.72% of the companies are valued more expensively.
AMPY is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.67, AMPY is valued on the expensive side.
AMPY's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AMPY to the average of the S&P500 Index (25.83), we can say AMPY is valued inline with the index average.

		Industry Rank	Sector Rank
PE	5.25
Fwd PE	22.67

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMPY is valued a bit cheaper than the industry average as 61.35% of the companies are valued more expensively.