AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis

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

4.97 USD
+0.19 (+3.97%)
At close: Feb 3, 2026
5.01 USD
+0.04 (+0.8%)
After Hours: 2/3/2026, 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 may be in some trouble as it scores bad on both profitability and health. AMPY is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AMPY was profitable.
  • In the past year AMPY had a positive cash flow from operations.
  • In multiple years AMPY reported negative net income over the last 5 years.
  • Each year in the past 5 years AMPY 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

  • The Return On Assets of AMPY (-3.81%) is worse than 74.40% of its industry peers.
  • AMPY has a worse Return On Equity (-7.09%) 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMPY is in line with the industry average of 21.94%.
  • 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

  • AMPY has a worse Operating Margin (2.52%) than 69.57% of its industry peers.
  • AMPY's Operating Margin has improved in the last couple of years.
  • AMPY's Gross Margin of 46.80% is in line compared to the rest of the industry. AMPY outperforms 55.56% of its industry peers.
  • AMPY's Gross Margin has been stable in the last couple of years.
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

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.
  • Compared to 1 year ago, AMPY has more shares outstanding
  • The number of shares outstanding for AMPY has been increased compared to 5 years ago.
  • AMPY has a worse debt/assets ratio than last year.
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 0.65. 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 63.28% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that AMPY is not too dependend on debt financing.
  • AMPY's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. AMPY outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.09
WACC9.59%
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.
  • The Current ratio of AMPY (1.02) 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.
  • With a Quick ratio value of 1.02, AMPY perfoms like the industry average, 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

More info and screens

1

3. Growth

3.1 Past

  • AMPY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.66%.
  • AMPY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.59%.
  • Measured over the past years, AMPY shows a small growth in Revenue. The Revenue has been growing by 1.35% on average per year.
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

  • AMPY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -40.11% yearly.
  • The Revenue is expected to decrease by -28.82% on average over the next years. This is quite bad
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.18, the valuation of AMPY can be described as very cheap.
  • Based on the Price/Earnings ratio, AMPY is valued cheaper than 93.72% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AMPY to the average of the S&P500 Index (28.18), we can say AMPY is valued rather cheaply.
  • The Price/Forward Earnings ratio is 22.35, which indicates a rather expensive current valuation of AMPY.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AMPY.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. AMPY is around the same levels.
Industry RankSector Rank
PE 5.18
Fwd PE 22.35
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 62.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.43
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

0

5. Dividend

5.1 Amount

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

More info and screens

AMPLIFY ENERGY CORP

NYSE:AMPY (2/3/2026, 8:04:00 PM)

After market: 5.01 +0.04 (+0.8%)

4.97

+0.19 (+3.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners41.72%
Inst Owner Change-1.83%
Ins Owners3.44%
Ins Owner Change3.64%
Market Cap201.19M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (87.32%)
Short Float %N/A
Short RatioN/A
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)7.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-224.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.83%
Valuation
Industry RankSector Rank
PE 5.18
Fwd PE 22.35
P/S 0.73
P/FCF N/A
P/OCF 2.68
P/B 0.51
P/tB 0.51
EV/EBITDA 7.43
EPS(TTM)0.96
EY19.32%
EPS(NY)0.22
Fwd EY4.47%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY37.33%
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 0.65
F-Score2
WACC9.59%
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 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%.