AMPY Stock Analysis: Energy | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 159m USD | 12M Return: 20.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.28M
Qual. Beats: 0
Rev. Trend: 37.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Amplify Energy Corp. (AMPY) is a US-based upstream energy company focused on the acquisition, development, and production of oil and natural gas properties. Its asset base is concentrated in two areas: the Beta field in federal waters offshore Long Beach, California, and the Bairoil complex in Wyoming, which includes the Lost Soldier and Wertz fields. The company is headquartered in Houston, Texas.
As an oil and gas exploration and production (E&P) operator, Amplifys revenue is tied to commodity hydrocarbon prices, and its operations require ongoing capital investment to maintain and develop reserves. The companys California offshore Beta field is a relatively unusual asset, as the majority of US offshore oil production comes from the Gulf of Mexico, with federal West Coast offshore output representing a small share of domestic supply. Amplify is classified as a micro-cap stock, a market tier where small, single- or dual-asset E&P companies are commonly found due to the capital-intensive nature of the upstream sector.
- Crude oil price swings directly impact Beta field revenue
- California regulatory environment pressures offshore drilling operations
- Natural gas production from Wyoming Bairoil properties faces low price headwinds
| Net Income: 11.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.09 > 0.02 and ΔFCF/TA -7.68 > 1.0 |
| NWC/Revenue: 5.17% < 20% (prev -0.03%; Δ 5.20% < -1%) |
| CFO/TA 0.05 > 3% & CFO 28.2m > Net Income 11.7m |
| Net Debt (-38.1m) to EBITDA (64.7m): -0.59 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.1m) vs 12m ago 2.38% < -2% |
| Gross Margin: 44.66% > 18% (prev 93.46%; Δ -48.81% > 0.5%) |
| Asset Turnover: 34.28% > 50% (prev 9.19k%; Δ -9.15k% > 0%) |
| Interest Coverage Ratio: 2.42 > 6 (EBIT TTM 31.6m / Interest Expense TTM 13.0m) |
| A: 0.02 (Total Current Assets 85.3m - Total Current Liabilities 73.4m) / Total Assets 581.1m |
| B: -0.04 (Retained Earnings -25.6m / Total Assets 581.1m) |
| C: 0.05 (EBIT TTM 31.6m / Avg Total Assets 667.4m) |
| D: 2.62 (Book Value of Equity 420.6m / Total Liabilities 160.5m) |
| Altman-Z'' = 3.06 = A |
| DSRI: 3.0 (Receivables 19.9m/35.9m, Revenue 228.8m/69.2b) |
| GMI: 2.09 (GM 93.46% / 44.66%) |
| AQI: 1.30 (AQ_t 0.50 / AQ_t-1 0.38) |
| SGI: 0.00 (Revenue 228.8m / 69.2b) |
| TATA: -0.03 (NI 11.7m - CFO 28.2m) / TA 581.1m) |
| Beneish M = -0.93 (Cap -4..+1) = D |
As of July 09, 2026, the stock is trading at USD 4.05 with a total of 747,324 shares traded. Over the past week, the price has changed by +1.76%, over one month by -10.99%, over three months by -31.12% and over the past year by +20.18%.
Current recommended Stop Loss: 3.70 (which is 8.6% or 1.9 ATR below the current price).
Energy has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy AMPY.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 9.1 | 125.4% |
P/E Trailing = 15.44
P/E Forward = 28.3286
P/S = 0.6966
P/B = 0.3927
Revenue TTM = 228.8m USD
EBIT TTM = 31.6m USD
EBITDA TTM = 64.7m USD
Long Term Debt = 2.34m USD (estimated: total debt 3.40m - short term 1.06m)
Short Term Debt = 1.06m USD (from shortTermDebt, last quarter)
Debt = 3.40m USD (from shortLongTermDebtTotal, last quarter) (leases 3.40m already included)
Net Debt = -38.1m USD (calculated: Debt 3.40m - CCE 41.5m)
Enterprise Value = 121.3m USD (159.4m + Debt 3.40m - CCE 41.5m)
Interest Coverage Ratio = 2.42 (Ebit TTM 31.6m / Interest Expense TTM 13.0m)
EV/FCF = -2.38x (Enterprise Value 121.3m / FCF TTM -51.0m)
FCF Yield = -42.03% (FCF TTM -51.0m / Enterprise Value 121.3m)
FCF Margin = -22.28% (FCF TTM -51.0m / Revenue TTM 228.8m)
Net Margin = 5.12% (Net Income TTM 11.7m / Revenue TTM 228.8m)
Gross Margin = 44.66% ((Revenue TTM 228.8m - Cost of Revenue TTM 126.6m) / Revenue TTM)
Gross Margin QoQ = 20.40% (prev 32.03%)
Tobins Q-Ratio = 0.21 (Enterprise Value 121.3m / Total Assets 581.1m)
Interest Expense / Debt = 383.1% (Interest Expense 13.0m / Debt 3.40m)
Taxrate = 36.90% (6.85m / 18.6m)
NOPAT = 19.9m (EBIT 31.6m * (1 - 36.90%))
Current Ratio = 1.16 (Total Current Assets 85.3m / Total Current Liabilities 73.4m)
Debt / Equity = 0.01 (Debt 3.40m / totalStockholderEquity, last quarter 420.6m)
Debt / EBITDA = -0.59 (Net Debt -38.1m / EBITDA 64.7m)
Debt / FCF = 0.75 (negative FCF - burning cash) (Net Debt -38.1m / FCF TTM -51.0m)
Total Stockholder Equity = 420.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 11.7m / Total Assets 581.1m)
RoE = 2.78% (Net Income TTM 11.7m / Total Stockholder Equity 420.9m)
RoCE = 7.47% (EBIT 31.6m / Capital Employed (Equity 420.9m + L.T.Debt 2.34m))
RoIC = 4.01% (NOPAT 19.9m / Invested Capital 497.3m)
WACC = 10.37% (E(159.4m)/V(162.8m) * Re(10.59%) + (debt cost/tax rate unavailable))
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 46.67 | Cagr: 0.45%
[DCF] Fair Price = unknown (Cash Flow -51.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.21 | # QB: 0
Revenue Correlation: 37.25 | Revenue CAGR: 202.9% | SUE: -0.08 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.15 | Chg30d=+50.00% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.16 | Chg30d=+100.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.50 | Chg30d=-238.89% | Revisions=-25% | GrowthEPS=-303.6% | GrowthRev=-35.0%
EPS next Year (2027-12-31): EPS=0.92 | Chg30d=+4.55% | Revisions=+25% | GrowthEPS=+284.0% | GrowthRev=+12.7%