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AMPY

HOLD

Amplify Energy Corp. · Energy · United States · $163M · Avg Vol: $3M/d

53
StockRank
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Q
52
V
62
M
34
P/E (TTM)
15.7x
ROE
2.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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%228.8M172.1M201.8M-12.5%
EPS1.449.630.311.03-10.6%0.25
Shares38.5M39.1M39.8M40.7M+5.9%41.3M
Debt198.0M121.8M132.5M3.8M-73.3%3.4M
Equity-4.6M391.0M408.9M458.7M8.3%
Op CF64.5M141.6M51.3M49.2M-8.6%28.2M
Inv CF-41.5M-38.6M-82.0M141.3M
Fin CF-41.8M-82.2M10.0M-129.8M
Loading 1Y...
PRICE (1Y)-10.0%
3.863.994.124.254.38Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.94
RSI (14)
53.6
52W High
$6.79
From 52W High
0.6%

SCORE BREAKDOWN

Quality
52
ROIC
14.1%81.1
ROE
2.8%36.5
GP/Assets
14.7%48.2
Op. Margin
-131.8%5.7
FCF/Assets
-6.0%18.7
Piotroski
781.0
Int. Cover
4.9x55.6
D/E Ratio
0.01x88.2
Current Ratio
1.16x40.9
Value
62
P/E (TTM)
15.7x54.6
EV/EBITDA
3.5x86.3
P/FCF
N/A
P/B
0.4x96.1
P/S
0.7x76.7
Div Yield
N/A
Momentum
34
52W High %
58%17.3
RS 6M
-23%16.0
SMA 50/200
0.86x10.4
EPS Rev 4W
0.0%70.5
EPS Rev 12W
N/A
EPS Improve
+268%83.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$163M
P/E (Forward)
4.3x
Gross Margin
38.7%

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)$163M53HOLD
EPSNEpsilon Energy Ltd.$176M56HOLD
KGEIKolibri Global Energy Inc.$189M63HOLD
INRInfinity Natural Resources, Inc.$248M48HOLD
ANNAAleAnna, Inc.$136M42HOLD
EPMEvolution Petroleum Corporation$137M38HOLD
PEDPEDEVCO Corp.$159M29SELL
PNRGPrimeEnergy Resources Corporation$303M71BUY
CRTCross Timbers Royalty Trust$61M66BUY
GRNTGranite Ridge Resources, Inc.$640M46HOLD

Peer medians: ROE 9.9% · P/E 19.4x · Gross margin 42.1%

Amplify Energy Corp. (AMPY) — Stock Score Summary

Amplify Energy Corp. (AMPY) has a MoatMap StockRank of 53/100 based on Quality (52/100), Value (62/100), and Momentum (34/100) 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$3.94
Market Cap$163M
P/E (TTM)15.72
P/E (Forward)4.27
Price/Book0.39
Return on Equity2.8%
Return on Invested Capital14.1%
Debt/Equity0.01x
Gross Margin38.7%
Operating Margin-131.8%
Revenue Growth-48.0%
Free Cash Flow$-36M

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 53/100, with a Hold signal. It is a composite of Quality (52), Value (62), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amplify Energy Corp. have an economic moat?
Amplify Energy Corp. (AMPY) has a Quality factor score of 52/100. 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 53/100. 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).