AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AMPY • US03212B1035

5.02 USD
-0.01 (-0.2%)
At close: Jan 30, 2026
5.02 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

3

Overall AMPY gets a fundamental rating of 3 out of 10. We evaluated AMPY 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
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

  • With a Return On Assets value of -3.81%, AMPY is not doing good in the industry: 74.40% of the companies in the same industry are doing better.
  • AMPY's Return On Equity of -7.09% is on the low side compared to the rest of the industry. AMPY is outperformed by 71.50% of its industry peers.
  • AMPY's Return On Invested Capital of 0.88% is on the low side compared to the rest of the industry. AMPY is outperformed by 71.98% of its industry peers.
  • 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 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 69.57% of its industry peers.
  • AMPY's Operating Margin has improved in the last couple of years.
  • AMPY has a Gross Margin (46.80%) which is comparable to the rest of the 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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
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

  • Based on the Altman-Z score of 0.67, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
  • AMPY has a Altman-Z score of 0.67. This is in the lower half of the industry: AMPY underperforms 62.80% of its industry peers.
  • AMPY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • AMPY has a better Debt to Equity ratio (0.31) than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC0.09
WACC9.58%
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

  • 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 of 1.02. This is comparable to the rest of the industry: AMPY outperforms 43.48% of its industry peers.
  • A Quick Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, AMPY is in line with its industry, outperforming 52.66% of the companies in the same industry.
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

1

3. Growth

3.1 Past

  • The earnings per share for AMPY have decreased strongly by -37.66% in the last year.
  • 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.
  • AMPY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -28.82% yearly.
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • AMPY is valuated cheaply with a Price/Earnings ratio of 5.23.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMPY indicates a rather cheap valuation: AMPY is cheaper than 93.24% 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 28.32.
  • AMPY is valuated rather expensively with a Price/Forward Earnings ratio of 22.58.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPY is on the same level as its industry peers.
  • AMPY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.23
Fwd PE 22.58
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 61.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.65
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

  • AMPY's earnings are expected to decrease with -40.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.11%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • AMPY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AMPLIFY ENERGY CORP / AMPY FAQ

Can you provide the ChartMill fundamental rating for AMPLIFY ENERGY CORP?

ChartMill assigns a fundamental rating of 3 / 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.


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%.