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AMPY vs PNRG

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
PNRG
PrimeEnergy Resources Corporation
BEARISH
Price
$206.15
Market Cap
$339.9M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AMPY
--
PNRG
18.98
Forward P/E
AMPY
13.46
PNRG
--
P/B Ratio
AMPY
0.49
PNRG
1.58
P/S Ratio
AMPY
0.69
PNRG
1.73
EV/EBITDA
AMPY
--
PNRG
2.79

Profitability

Gross Margin
AMPY
40.01%
PNRG
69.64%
Operating Margin
AMPY
12.36%
PNRG
27.93%
Profit Margin
AMPY
-10.11%
PNRG
12.84%
ROE
AMPY
-6.9%
PNRG
12.07%
ROA
AMPY
1.37%
PNRG
6.11%

Growth

Revenue Growth
AMPY
-5.0%
PNRG
-33.0%
Earnings Growth
AMPY
--
PNRG
-50.2%

Financial Health

Debt/Equity
AMPY
0.32
PNRG
0.0
Current Ratio
AMPY
1.02
PNRG
0.53
Quick Ratio
AMPY
0.48
PNRG
0.5

Dividends

Dividend Yield
AMPY
--
PNRG
--
Payout Ratio
AMPY
0.0%
PNRG
0.0%

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
PNRG BEARISH

PNRG exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and zero debt, yet it faces severe fundamental headwinds. The stock is currently trading at a significant premium to its Intrinsic Value ($76.02) and Graham Number ($178.34), while experiencing crashing revenue (-33%) and earnings (-50.2%). Combined with heavy insider selling and a bearish technical trend, the current valuation is unsustainable relative to the growth trajectory.

Strengths
Strong Piotroski F-Score (7/9) indicating solid financial health
Zero Debt/Equity ratio, eliminating solvency risk
High gross margins (69.64%) and operating margins (27.93%)
Risks
Severe YoY revenue decline of 33% and earnings decline of 50.2%
Poor liquidity indicated by a Current Ratio of 0.53
Consistent failure to meet earnings estimates (0/3 beats) with large negative surprises

Compare Another Pair

AMPY vs PNRG: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and PrimeEnergy Resources Corporation (PNRG) 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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