(AMPY) Energy - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 216m USD | Total Return: 86.9% in 12m
Avg Turnover: 3.76M
Qual. Beats: 0
Rev. Trend: 37.3%
Qual. Beats: 0
Warnings
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' 0.60 < 1.0 - financial distress zone
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Amplify Energy Corp. (AMPY) is an independent oil and natural gas company focused on the acquisition and production of energy assets within the United States. Its primary operations are concentrated in the Beta field offshore California and the Bairoil complex in Wyoming. The company operates within the Exploration and Production (E&P) sector, which typically utilizes secondary and tertiary recovery methods to maximize the lifecycle of mature reservoirs.
The business model centers on the exploitation of proved developed reserves, a strategy designed to provide stable production volumes while minimizing the high capital risks associated with frontier exploration. As an upstream operator, Amplify’s revenue is highly sensitive to West Texas Intermediate (WTI) crude pricing and regional basis differentials. For a deeper look into the companys valuation metrics and historical performance, consider reviewing the comprehensive data sets available on ValueRay.
- Crude oil price volatility dictates cash flow from Beta and Bairoil assets
- Beta field operational stability and uptime impact offshore production revenue targets
- Regulatory oversight of California offshore drilling increases long-term environmental liability risk
- Enhanced oil recovery efficiency at Wyoming properties drives unit lifting costs
- Debt reduction progress and free cash flow allocation influence equity valuation metrics
| 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 (-34.3m) to EBITDA (109.8m): -0.31 < 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 0.93%; Δ 4.37k% > 0.5%) |
| Asset Turnover: 34.28% > 50% (prev 9.19k%; Δ -9.15k% > 0%) |
| Interest Coverage Ratio: 5.88 > 6 (EBITDA TTM 109.8m / 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: 0.11 (EBIT TTM 76.7m / Avg Total Assets 667.4m) |
| D: -0.16 (Book Value of Equity -25.2m / Total Liabilities 160.5m) |
| Altman-Z'' = 0.60 = B |
| DSRI: 167.5 (Receivables 19.9m/35.9m, Revenue 228.8m/69.2b) |
| GMI: 2.09 (GM 44.66% / 93.46%) |
| 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 = 134.4 (Cap -4..+1) = D |
As of May 24, 2026, the stock is trading at USD 5.01 with a total of 352,062 shares traded.
Over the past week, the price has changed by -4.21%,
over one month by -12.26%,
over three months by -9.57% and
over the past year by +86.94%.
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 | 82.2% |
P/E Forward = 29.4118
P/S = 0.9439
P/B = 0.4761
Revenue TTM = 228.8m USD
EBIT TTM = 76.7m USD
EBITDA TTM = 109.8m 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 = 7.16m USD (from shortLongTermDebtTotal, last quarter) + Leases 3.75m
Net Debt = -34.3m USD (calculated: Debt 7.16m - CCE 41.5m)
Enterprise Value = 181.6m USD (215.9m + Debt 7.16m - CCE 41.5m)
Interest Coverage Ratio = 5.88 (Ebit TTM 76.7m / Interest Expense TTM 13.0m)
EV/FCF = -3.56x (Enterprise Value 181.6m / FCF TTM -51.0m)
FCF Yield = -28.07% (FCF TTM -51.0m / Enterprise Value 181.6m)
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 = 0.31 (Enterprise Value 181.6m / Total Assets 581.1m)
Interest Expense / Debt = 182.3% (Interest Expense 13.0m / Debt 7.16m)
Taxrate = 27.73% (16.9m / 60.8m)
NOPAT = 55.5m (EBIT 76.7m * (1 - 27.73%))
Current Ratio = 1.16 (Total Current Assets 85.3m / Total Current Liabilities 73.4m)
Debt / Equity = 0.02 (Debt 7.16m / totalStockholderEquity, last quarter 420.6m)
Debt / EBITDA = -0.31 (Net Debt -34.3m / EBITDA 109.8m)
Debt / FCF = 0.67 (negative FCF - burning cash) (Net Debt -34.3m / 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 = 2.62% (Net Income TTM 11.7m / Total Stockholder Equity 446.5m)
RoCE = 17.09% (EBIT 76.7m / Capital Employed (Equity 446.5m + L.T.Debt 2.34m))
RoIC = 11.30% (NOPAT 55.5m / Invested Capital 490.9m)
WACC = 10.50% (E(215.9m)/V(223.1m) * Re(10.85%) + (debt cost/tax rate unavailable))
Discount Rate = 10.85% (= 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: 0.33 | # 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=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.16 | Chg30d=+100.00% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.50 | Chg30d=-238.89% | Revisions=+20% | GrowthEPS=-303.6% | GrowthRev=-35.0%
EPS next Year (2027-12-31): EPS=0.92 | Chg30d=+4.55% | Revisions=N/A | GrowthEPS=+284.0% | GrowthRev=+12.7%