AMPY
BEARISH
$4.71
Live
Amplify Energy Corp. · NYSE
Target $9.12
(+93.7%)
$2.27
52W Range
$6.55
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$190.64M
P/E
N/A
ROE
-6.9%
Profit margin
-10.1%
Debt/Equity
0.32
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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
Debt/Equity of 0.32 is below sector average, suggesting conservative leverage
Forward P/E of 13.46 is below sector average of 19.84, implying relative value
Key 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
Revenue growth declining YoY by 5.00% amid volatile earnings trajectory
Technical trend score of 0/100 indicates strong bearish momentum
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
58
24
30
18
10
AI Verdict
High-risk value trap with deteriorating fundamentals
Key drivers: Low Piotroski score, Negative earnings trend, Valuation disconnect from fundamentals, Bearish technicals, Lack of reliable cash flow and balance sheet data
Confidence
88%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- Low P/B and P/S ratios
- Forward P/E below sector average
Watchpoints
- No Graham Number or intrinsic value available
- P/E not calculable due to negative earnings
Future
24/100
Ref Growth rates
Positives
- Analyst target price implies 93.6% upside to $9.12
Watchpoints
- Revenue growth declining
- Negative YoY and Q/Q EPS growth
- Earnings growth N/A due to losses
Past
30/100
Ref Historical trends
Positives
- Some historical earnings beats (e.g., +100%, +258%)
Watchpoints
- High volatility in earnings
- Frequent and large negative surprises
- Most recent EPS growth down -200%
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.32 is low
Watchpoints
- Piotroski F-Score of 2/9 indicates severe financial weakness
- Current ratio of 1.02 and quick ratio of 0.48 signal liquidity risk
- No Altman Z-Score available, increasing uncertainty
Dividend
10/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.71
Analyst Target
$9.12
Upside/Downside
+93.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMPY and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMPY
Amplify Energy Corp.
Primary
|
+124.3% | -47.5% | -17.5% | +24.9% | 0.0% | -1.5% |
|
OMSE
OMS Energy Technologies Inc.
Peer
|
-40.7% | -40.7% | -40.7% | +21.3% | +0.5% | -2.9% |
|
EPSN
Epsilon Energy Ltd.
Peer
|
+94.4% | +31.3% | +0.2% | +24.0% | +11.4% | -0.5% |
|
SND
Smart Sand, Inc.
Peer
|
+121.0% | +235.6% | +158.1% | +145.5% | +14.8% | +1.0% |
|
NCSM
NCS Multistage Holdings, Inc.
Peer
|
+174.8% | +202.1% | +162.7% | +73.7% | +10.3% | +8.7% |
AMP
Amplify Energy Corp.
Primary
5Y
+124.3%
3Y
-47.5%
1Y
-17.5%
6M
+24.9%
1M
0.0%
1W
-1.5%
OMS
OMS Energy Technologies Inc.
Peer
5Y
-40.7%
3Y
-40.7%
1Y
-40.7%
6M
+21.3%
1M
+0.5%
1W
-2.9%
EPS
Epsilon Energy Ltd.
Peer
5Y
+94.4%
3Y
+31.3%
1Y
+0.2%
6M
+24.0%
1M
+11.4%
1W
-0.5%
SND
Smart Sand, Inc.
Peer
5Y
+121.0%
3Y
+235.6%
1Y
+158.1%
6M
+145.5%
1M
+14.8%
1W
+1.0%
NCS
NCS Multistage Holdings, Inc.
Peer
5Y
+174.8%
3Y
+202.1%
1Y
+162.7%
6M
+73.7%
1M
+10.3%
1W
+8.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
13.46
PEG Ratio
N/A
P/B Ratio
0.49
P/S Ratio
0.69
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$190.64M
Profitability
Profit margins and return metrics
Profit Margin
-10.11%
Operating Margin
12.36%
Gross Margin
40.01%
ROE
-6.9%
ROA
1.37%
Growth
Revenue and earnings growth rates
Revenue Growth
-5.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.32
Low debt
Current Ratio
1.02
Good
Quick Ratio
0.48
Poor
Cash/Share
$N/A
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-04
$N/A
2025-11-05
$-0.15
-266.2% surprise
2025-08-06
$-0.05
-146.3% surprise
2025-05-12
$0.1
-39.7% surprise
Energy Sector Comparison
Comparing AMPY against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
Return on Equity (ROE)
-6.9%
This Stock
vs
3.08%
Sector Avg
-324.2%
(Below Avg)
Profit Margin
-10.11%
This Stock
vs
5.34%
Sector Avg
-289.2%
(Weaker)
Debt to Equity
0.32
This Stock
vs
1.35
Sector Avg
-76.0%
(Less Debt)
Revenue Growth
-5.0%
This Stock
vs
20.6%
Sector Avg
-124.3%
(Slower)
Current Ratio
1.02
This Stock
vs
2.09
Sector Avg
-51.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMPY
Amplify Energy Corp.
|
BEARISH | $190.64M | - | -6.9% | -10.1% | $4.71 | |
|
OMSE
OMS Energy Technologies Inc.
|
NEUTRAL | $188.94M | 6.64 | 20.8% | 18.6% | $4.45 | Compare |
|
EPSN
Epsilon Energy Ltd.
|
NEUTRAL | $185.67M | - | -5.2% | -11.2% | $6.14 | Compare |
|
SND
Smart Sand, Inc.
|
BEARISH | $197.76M | 166.0 | 0.6% | 0.4% | $4.98 | Compare |
|
NCSM
NCS Multistage Holdings, Inc.
|
NEUTRAL | $182.35M | 8.03 | 20.1% | 12.9% | $69.48 | Compare |
AMPY
Amplify Energy Corp.
BEARISH
Mkt Cap
$191M
P/E
-
ROE
-6.9%
Price
$4.71
Past News Coverage
Recent headlines mentioning AMPY from our newsroom.
Newest → oldest
No matching news yet.