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AMPY vs EOG

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%

Valuation

P/E Ratio
AMPY
--
EOG
15.39
Forward P/E
AMPY
13.46
EOG
11.26
P/B Ratio
AMPY
0.49
EOG
2.53
P/S Ratio
AMPY
0.69
EOG
3.32
EV/EBITDA
AMPY
--
EOG
7.11

Profitability

Gross Margin
AMPY
40.01%
EOG
62.02%
Operating Margin
AMPY
12.36%
EOG
16.94%
Profit Margin
AMPY
-10.11%
EOG
21.98%
ROE
AMPY
-6.9%
EOG
16.83%
ROA
AMPY
1.37%
EOG
8.2%

Growth

Revenue Growth
AMPY
-5.0%
EOG
0.0%
Earnings Growth
AMPY
--
EOG
-41.7%

Financial Health

Debt/Equity
AMPY
0.32
EOG
0.31
Current Ratio
AMPY
1.02
EOG
1.63
Quick Ratio
AMPY
0.48
EOG
1.29

Dividends

Dividend Yield
AMPY
--
EOG
2.82%
Payout Ratio
AMPY
0.0%
EOG
43.26%

AI Verdict

AMPY BEARISH

The company exhibits severe financial distress based on a Piotroski F-Score of 2/9, indicating weak financial health. Despite a low Price/Book of 0.49 and a forward P/E below sector average, persistent negative earnings surprises, declining revenue, and negative profit margin undermine valuation appeal. Operating margin and gross margin appear healthy but are inconsistent with overall profitability, which remains negative. The lack of Altman Z-Score and intrinsic value metrics, combined with deteriorating earnings trends and bearish technicals, suggests high risk.

Strengths
Gross margin of 40.01% indicates strong cost control at production level
Operating margin of 12.36% suggests operational efficiency in core business
Low Price/Book ratio of 0.49 may indicate asset-based downside protection
Risks
Piotroski F-Score of 2/9 signals critical financial weakness and high risk of distress
Profit margin of -10.11% and ROE of -6.90% reflect ongoing unprofitability
Recent quarters show consistent earnings misses with average surprise of -150.75% over last 4
EOG NEUTRAL

EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%
Risks
Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Compare Another Pair

AMPY vs EOG: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and EOG Resources, Inc. (EOG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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