AMPLIFY ENERGY CORP (AMPY) Fundamental Analysis & Valuation

NYSE:AMPY • US03212B1035

5.56 USD
+0.45 (+8.81%)
Last: Mar 11, 2026, 03:11 PM
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This AMPY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

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. AMPY may be in some trouble as it scores bad on both profitability and health. AMPY has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • In multiple years AMPY reported negative net income over the last 5 years.
  • Of the past 5 years AMPY 4 years had a positive operating cash flow.
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 0 500M 1B

1.2 Ratios

  • AMPY's Return On Assets of -3.81% is on the low side compared to the rest of the industry. AMPY is outperformed by 75.85% of its industry peers.
  • AMPY has a Return On Equity of -7.09%. This is in the lower half of the industry: AMPY underperforms 72.46% of its industry peers.
  • With a Return On Invested Capital value of 0.88%, AMPY is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
  • 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 22.52%.
  • The 3 year average ROIC (21.65%) for AMPY is well above the current ROIC(0.88%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
AMPY Yearly ROA, ROE, ROICAMPY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

  • The Operating Margin of AMPY (2.52%) is worse than 70.05% of its industry peers.
  • In the last couple of years the Operating Margin of AMPY has grown nicely.
  • Looking at the Gross Margin, with a value of 46.80%, AMPY is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMPY has remained more or less at the same level.
Industry RankSector 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%
AMPY Yearly Profit, Operating, Gross MarginsAMPY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AMPY Health Analysis

2.1 Basic Checks

  • AMPY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 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 10M 20M 30M
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 200M 400M 600M 800M

2.2 Solvency

  • AMPY has an Altman-Z score of 0.68. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.68, AMPY is doing worse than 61.84% of the companies in the same industry.
  • AMPY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • AMPY's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. AMPY outperforms 62.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC0.1
WACC8.53%
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 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that AMPY should not have too much problems paying 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 53.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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 50M 100M 150M

More info and screens

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

1

3. AMPY Growth Analysis

3.1 Past

  • AMPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 272.58%, which is quite impressive.
EPS 1Y (TTM)272.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. AMPY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.41, the valuation of AMPY can be described as very cheap.
  • Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, AMPY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 25.00, the valuation of AMPY can be described as expensive.
  • 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 24.39.
Industry RankSector Rank
PE 2.41
Fwd PE 25
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 62.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.74
AMPY Per share dataAMPY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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

  • No dividends for AMPY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMPY Fundamentals: All Metrics, Ratios and Statistics

AMPLIFY ENERGY CORP

NYSE:AMPY (3/11/2026, 3:11:04 PM)

5.56

+0.45 (+8.81%)

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 Cap225.07M
Revenue(TTM)N/A
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (67.45%)
Short Float %8.73%
Short Ratio4.71
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)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)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 2.41
Fwd PE 25
P/S 0.82
P/FCF N/A
P/OCF 3
P/B 0.57
P/tB 0.57
EV/EBITDA 7.74
EPS(TTM)2.31
EY41.55%
EPS(NY)0.22
Fwd EY4%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY33.36%
SpS6.81
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.46
Profitability
Industry RankSector 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 RankSector 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 0.68
F-Score2
WACC8.53%
ROIC/WACC0.1
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)272.58%
EPS 3YN/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.06%
Revenue Next Year-45.12%
Revenue Next 2YN/A
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%.