AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
4.78 USD
-0.02 (-0.42%)
4.78 USD
0 (0%)
AMPY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. AMPY has a bad profitability rating. Also its financial health evaluation is rather negative. AMPY is valued expensive and it does not seem to be growing.
1. Profitability
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.
- 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.
- The Return On Equity of AMPY (-7.09%) is worse than 71.50% of its industry peers.
- The Return On Invested Capital of AMPY (0.88%) is worse than 71.98% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AMPY 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
- Looking at the Operating Margin, with a value of 2.52%, AMPY is doing worse than 69.57% of the companies in the same industry.
- AMPY's Operating Margin has improved in the last couple of years.
- AMPY has a Gross Margin (46.80%) which is in line with 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMPY is creating value.
- The number of shares outstanding for AMPY has been increased compared to 1 year ago.
- The number of shares outstanding for AMPY has been increased compared to 5 years ago.
- The debt/assets ratio for AMPY is higher compared to a year ago.
2.2 Solvency
- AMPY has an Altman-Z score of 0.65. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AMPY (0.65) is worse than 61.84% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that AMPY is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.31, AMPY is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.09
WACC9.62%
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.
- Looking at the Current ratio, with a value of 1.02, AMPY is in line with its industry, outperforming 43.48% of the companies in the same industry.
- AMPY has a Quick 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 Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The earnings per share for AMPY have decreased strongly by -37.66% in the last year.
- The Revenue for AMPY has decreased by -27.59% in the past year. This is quite bad
- AMPY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
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.
- Based on estimates for the next years, AMPY will show a very negative growth in Revenue. The Revenue will decrease by -28.82% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- AMPY is valuated cheaply with a Price/Earnings ratio of 4.98.
- 92.27% of the companies in the same industry are more expensive than AMPY, based on the Price/Earnings ratio.
- AMPY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 21.50, AMPY is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as AMPY.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. AMPY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
- AMPY's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AMPY's earnings are expected to decrease with -40.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.78
-0.02 (-0.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners41.72%
Inst Owner Change-0.32%
Ins Owners3.44%
Ins Owner Change3.64%
Market Cap193.49M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (94.77%)
Short Float %10.17%
Short Ratio3.83
Dividend
| Industry Rank | Sector 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)7.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-244.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 21.5 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 2.58 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.96
EY20.08%
EPS(NY)0.22
Fwd EY4.65%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY38.81%
SpS6.81
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.65 |
F-Score2
WACC9.62%
ROIC/WACC0.09
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)-37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-164.16%
EPS Next 2Y-40.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.59%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-4.96%
Revenue Next Year-7.68%
Revenue Next 2Y-28.82%
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%.