AMPLIFY ENERGY CORP (AMPY) Fundamental Analysis & Valuation

NYSE:AMPY • US03212B1035

Current stock price

6.52 USD
+0.2 (+3.16%)
At close:
6.52 USD
0 (0%)
After Hours:

This AMPY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMPY Profitability Analysis

1.1 Basic Checks

  • In the past year AMPY was profitable.
  • AMPY had a positive operating cash flow in the past year.
  • AMPY had positive earnings in 4 of the past 5 years.
  • AMPY had a positive operating cash flow in each of the past 5 years.
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 2025 0 500M 1B

1.2 Ratios

  • AMPY has a Return On Assets of 6.87%. This is in the better half of the industry: AMPY outperforms 74.64% of its industry peers.
  • AMPY has a Return On Equity of 8.99%. This is comparable to the rest of the industry: AMPY outperforms 55.02% of its industry peers.
Industry RankSector Rank
ROA 6.87%
ROE 8.99%
ROIC N/A
ROA(3y)19.81%
ROA(5y)12.87%
ROE(3y)36.01%
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 500 -500 1K -1K

1.3 Margins

  • The Profit Margin of AMPY (15.67%) is better than 66.03% of its industry peers.
  • In the last couple of years the Profit Margin of AMPY has grown nicely.
  • Looking at the Gross Margin, with a value of 46.34%, AMPY is in line with its industry, outperforming 55.02% of the companies in the same industry.
  • AMPY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 15.67%
GM 46.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.54%
PM growth 5YN/A
GM growth 3Y-13.37%
GM growth 5Y2.59%
AMPY Yearly Profit, Operating, Gross MarginsAMPY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

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7

2. AMPY Health Analysis

2.1 Basic Checks

  • AMPY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AMPY has more shares outstanding
  • AMPY has more shares outstanding than it did 5 years ago.
  • 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 2025 10M 20M 30M 40M
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 2025 200M 400M 600M 800M

2.2 Solvency

  • AMPY has an Altman-Z score of 1.71. 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 (1.71) is comparable to the rest of the industry.
  • AMPY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACCN/A
WACC9.6%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that AMPY has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.25, AMPY is doing good in the industry, outperforming 77.51% of the companies in the same industry.
  • AMPY has a Quick Ratio of 2.25. This indicates that AMPY is financially healthy and has no problem in meeting its short term obligations.
  • AMPY has a Quick ratio of 2.25. This is in the better half of the industry: AMPY outperforms 79.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
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 2025 50M 100M 150M

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

2

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.
  • The earnings per share for AMPY have been decreasing by -10.57% on average. This is quite bad
  • Looking at the last year, AMPY shows a very negative growth in Revenue. The Revenue has decreased by -29.01% in the last year.
  • The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)272.58%
EPS 3Y-10.57%
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)-29.01%
Revenue growth 3Y-16.87%
Revenue growth 5Y5.44%
Sales Q2Q%-18.06%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to decrease by -17.43% on average over the next years. This is quite bad
EPS Next Y-90.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-40.51%
Revenue Next 2Y-17.43%
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.
  • 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 2027 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

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3

4. AMPY Valuation Analysis

4.1 Price/Earnings Ratio

  • AMPY is valuated cheaply with a Price/Earnings ratio of 2.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMPY indicates a rather cheap valuation: AMPY is cheaper than 98.56% of the companies listed in the same industry.
  • AMPY is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 29.32, which means the current valuation is very expensive for AMPY.
  • AMPY's Price/Forward Earnings ratio is in line with the industry average.
  • AMPY is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.82
Fwd PE 29.32
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

  • AMPY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMPY is cheaper than 64.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.91
AMPY Per share dataAMPY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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%

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Find the best dividend stocksShow peers with best dividend

AMPY Fundamentals: All Metrics, Ratios and Statistics

AMPLIFY ENERGY CORP

NYSE:AMPY (3/20/2026, 8:04:00 PM)

After market: 6.52 0 (0%)

6.52

+0.2 (+3.16%)

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 Cap269.08M
Revenue(TTM)263.36M
Net Income(TTM)41.26M
Analysts82.5
Price Target9.31 (42.79%)
Short Float %8.74%
Short Ratio3.59
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)652.8%
Min EPS beat(2)180.11%
Max EPS beat(2)1125.49%
EPS beat(4)3
Avg EPS beat(4)381.78%
Min EPS beat(4)-44.85%
Max EPS beat(4)1125.49%
EPS beat(8)4
Avg EPS beat(8)166.72%
EPS beat(12)7
Avg EPS beat(12)149.91%
EPS beat(16)10
Avg EPS beat(16)214.4%
Revenue beat(2)0
Avg Revenue beat(2)-14.28%
Min Revenue beat(2)-21.98%
Max Revenue beat(2)-6.58%
Revenue beat(4)0
Avg Revenue beat(4)-8.78%
Min Revenue beat(4)-21.98%
Max Revenue beat(4)-2.17%
Revenue beat(8)1
Avg Revenue beat(8)-7.04%
Revenue beat(12)5
Avg Revenue beat(12)-3.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)34.48%
EPS NQ rev (3m)34.48%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)25.06%
Revenue NQ rev (3m)25.06%
Revenue NY rev (1m)8.41%
Revenue NY rev (3m)8.41%
Valuation
Industry RankSector Rank
PE 2.82
Fwd PE 29.32
P/S 1.02
P/FCF N/A
P/OCF 5.47
P/B 0.59
P/tB 0.59
EV/EBITDA 7.91
EPS(TTM)2.31
EY35.43%
EPS(NY)0.22
Fwd EY3.41%
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)1.19
OCFY18.28%
SpS6.38
BVpS11.12
TBVpS11.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.04
Profitability
Industry RankSector Rank
ROA 6.87%
ROE 8.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.67%
GM 46.34%
FCFM N/A
ROA(3y)19.81%
ROA(5y)12.87%
ROE(3y)36.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.54%
PM growth 5YN/A
GM growth 3Y-13.37%
GM growth 5Y2.59%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 262.62%
Cap/Sales 32.39%
Interest Coverage N/A
Cash Conversion 186.7%
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 2.25
Altman-Z 1.71
F-Score6
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)199.92%
Cap/Depr(5y)170.16%
Cap/Sales(3y)22.49%
Cap/Sales(5y)16.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)272.58%
EPS 3Y-10.57%
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)-29.01%
Revenue growth 3Y-16.87%
Revenue growth 5Y5.44%
Sales Q2Q%-18.06%
Revenue Next Year-40.51%
Revenue Next 2Y-17.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year468.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.08%
OCF growth 3Y-8.63%
OCF growth 5Y-7.91%

AMPLIFY ENERGY CORP / AMPY Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 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 4 / 10.


What is the financial health of AMPLIFY ENERGY CORP (AMPY) stock?

The financial health rating of AMPLIFY ENERGY CORP (AMPY) is 7 / 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%.