AMPY

HoldUnloved Quality

Amplify Energy Corp. · Energy · United States · $197M · Avg Vol: $4M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

56
StockRank
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Quality
51
Value
61
Momentum
38
P/E (TTM)
8.8x
peers 17.2x
ROE
5.3%
peers 10.1%
D/E
0.0x
peers 0.5x
Dividend %
trailing yield

ABOUT AMPLIFY ENERGY CORP.

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Amplify Energy Corp. is an independent oil and natural gas company engaged in the acquisition, development, and production of oil and gas properties in the United States. The company's competitive position is supported by its mature, low-decline asset base in key basins, including the Rockies, Gulf Coast, and Southern California. It operates as a cash-flow-focused exploration and production (E&P) player.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue458.5M307.6M294.7M263.4M-16.9%213.1M169.4M179.2M-17.5%
EPS1.449.630.311.03-10.6%0.51
Shares38.5M39.1M39.8M40.7M+5.9%41.5M
Debt198.0M121.8M132.5M3.8M-73.3%3.1M
Equity-4.6M391.0M408.9M458.7M8.3%
Op CF64.5M141.6M51.3M49.2M-8.6%7.3M
Inv CF-41.5M-38.6M-82.0M141.3M
Fin CF-41.8M-82.2M10.0M-129.8M
Loading 1Y...
PRICE (1Y)+11.7%
4.034.274.524.765.00Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.50
RSI (14)
38.6
52W High
$6.79
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
5.8%40.8
ROE
5.3%41.3
GP/Assets
15.4%47.5
Op. Margin
41.6%82.2
FCF/Assets
-8.5%13.5
Piotroski
783.2
Int. Cover
2.4x35.0
D/E Ratio
0.01x88.4
Current Ratio
1.31x46.4
Value
61
P/E (TTM)
8.8x77.3
EV/EBITDA
5.7x64.4
P/FCF
N/A
P/B
0.4x96.1
P/S
0.9x70.3
Div Yield
N/A
Momentum
38
52W High %
66%22.6
RS 6M
-45%7.5
SMA 50/200
0.89x13.8
EPS Rev 4W
0.0%44.8
EPS Rev 12W
+16.3%86.4
EPS Improve
+110%68.5
Q Growth
171%75.7

FUNDAMENTALS

Market Cap
$197M
P/E (Forward)
4.2x
Gross Margin
43.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AMPY are excluded.

TickerCompanyMkt CapStockRankSignal
AMPYAmplify Energy Corp.(you)$197M56Hold
EPSNEpsilon Energy Ltd.$182M46Hold
INRInfinity Natural Resources, Inc.$287M62Hold
PEDPEDEVCO Corp.$177M42Hold
ANNAAleAnna, Inc.$113M49Hold
EPMEvolution Petroleum Corporation$131M46Hold
GRNTGranite Ridge Resources, Inc.$667M57Hold
REIRing Energy, Inc.$378M43Hold
WTIW&T Offshore, Inc.$539M50Hold
PROPPrairie Operating Co.$63M52Hold

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.8%

Company Deep Dive

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Amplify Energy Corp. (AMPY): Stock Score Summary

Amplify Energy Corp. (AMPY) has a MoatMap StockRank of 56/100 based on Quality (51/100), Value (61/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Amplify Energy Corp. is an independent oil and natural gas company engaged in the acquisition, development, and production of oil and gas properties in the United States. The company's competitive position is supported by its mature, low-decline asset base in key basins, including the Rockies, Gulf Coast, and Southern California. It operates as a cash-flow-focused exploration and production (E&P) player.

Key Financial Metrics

Price$4.50
Market Cap$197M
P/E (TTM)8.82
P/E (Forward)4.21
Price/Book0.42
Return on Equity5.3%
Return on Invested Capital5.8%
Debt/Equity0.01x
Gross Margin43.5%
Operating Margin41.6%
Revenue Growth-22.9%
Free Cash Flow$-51M

Amplify Energy Corp. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Amplify Energy Corp.’s (AMPY) StockRank?
MoatMap’s StockRank for Amplify Energy Corp. (AMPY) is 56/100, with a Hold signal. It is a composite of Quality (51), Value (61), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amplify Energy Corp. have an economic moat?
Amplify Energy Corp. (AMPY) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amplify Energy Corp. a buy, hold, or sell?
MoatMap’s current signal for Amplify Energy Corp. (AMPY) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amplify Energy Corp. in?
Amplify Energy Corp. (AMPY) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).