AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis

NYSE:AMPY • US03212B1035

5.74 USD
+0.24 (+4.36%)
At close: Feb 27, 2026
5.74 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AMPY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 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.
  • 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.
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

  • Looking at the Return On Assets, with a value of -3.81%, AMPY is doing worse than 75.36% of the companies in the same industry.
  • The Return On Equity of AMPY (-7.09%) is worse than 71.98% of its industry peers.
  • AMPY has a Return On Invested Capital of 0.88%. This is in the lower half of the industry: AMPY underperforms 71.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMPY is in line with the industry average of 22.17%.
  • 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 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 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. 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.
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 0.72, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
  • AMPY has a worse Altman-Z score (0.72) than 61.35% 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 61.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACC0.1
WACC8.45%
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 (1.02) which is comparable to the rest of the 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 of 1.02. This is comparable to the rest of the industry: AMPY outperforms 53.62% 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. Growth

3.1 Past

  • The earnings per share for AMPY have decreased strongly by -37.66% in the last year.
  • Looking at the last year, AMPY shows a very negative growth in Revenue. The Revenue has decreased by -27.59% in the last year.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.98, which indicates a rather cheap valuation of AMPY.
  • Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. AMPY is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 25.81, AMPY can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AMPY.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, AMPY is valued at the same level.
Industry RankSector Rank
PE 5.98
Fwd PE 25.81
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

  • 61.84% of the companies in the same industry are more expensive than AMPY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.34
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AMPLIFY ENERGY CORP

NYSE:AMPY (2/27/2026, 8:04:00 PM)

After market: 5.74 0 (0%)

5.74

+0.24 (+4.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-05
Inst Owners41.72%
Inst Owner Change43.01%
Ins Owners3.44%
Ins Owner Change8.44%
Market Cap232.36M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (62.2%)
Short Float %8.37%
Short Ratio4.55
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)-224.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 5.98
Fwd PE 25.81
P/S 0.84
P/FCF N/A
P/OCF 3.09
P/B 0.59
P/tB 0.59
EV/EBITDA 8.34
EPS(TTM)0.96
EY16.72%
EPS(NY)0.22
Fwd EY3.87%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY32.32%
SpS6.81
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.48
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 0.72
F-Score2
WACC8.45%
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)-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 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%.