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Total Valuation
Amplify Energy has a market cap or net worth of $199.82M. The enterprise value is $146.22.
Market Cap$199.82M
Enterprise Value$146.22
Share Statistics
Amplify Energy has 41,456,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,456,450
Owned by Insiders10.03%
Owned by Institutions14.20%
Financial Efficiency
Amplify Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.43M
Profits Per Employee238.96K
Employee Count184
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amplify Energy is 9.6. Amplify Energy’s PEG ratio is 0.02.
PE Ratio9.6
PS Ratio0.70
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-5.11
Price to Operating Cash Flow26.97
PEG Ratio0.02
Income Statement
In the last 12 months, Amplify Energy had revenue of 263.36M and earned 43.97M in profits. Earnings per share was 1.03.
Revenue263.36M
Gross Profit71.76M
Operating Income-5.03M
Pretax Income60.84M
Net Income43.97M
EBITDA108.90M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 7.32M and capital expenditures -74.70M, giving a free cash flow of -67.38M billion.
Operating Cash Flow7.32M
Free Cash Flow-67.38M
Free Cash Flow per Share-1.63
Dividends & Yields
Amplify Energy pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change15.46%
50-Day Moving Average4.15
200-Day Moving Average5.05
Relative Strength Index (RSI)63.37
Average Volume (3m)833.66K
Important Dates
Amplify Energy upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Amplify Energy as a current ratio of 2.25, with Debt / Equity ratio of 0.71%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap0.00
Net Debt to EBITDA-0.52
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Amplify Energy has paid 16.87M in taxes.
Income Tax16.87M
Effective Tax Rate0.28
Enterprise Valuation
Amplify Energy EV to EBITDA ratio is 1.17, with an EV/FCF ratio of -3.54.
EV to Sales0.48
EV to EBITDA1.17
EV to Free Cash Flow-3.54
EV to Operating Cash Flow2.59
Balance Sheet
Amplify Energy has $21.21M in cash and marketable securities with $3.10M in debt, giving a net cash position of $18.11M billion.
Cash & Marketable Securities$21.21M
Total Debt$3.10M
Net Cash$18.11M
Net Cash Per Share$0.44
Tangible Book Value Per Share$11.36
Margins
Gross margin is 53.12%, with operating margin of -1.91%, and net profit margin of 16.69%.
Gross Margin53.12%
Operating Margin-1.91%
Pretax Margin23.10%
Net Profit Margin16.69%
EBITDA Margin41.35%
EBIT Margin29.02%
Analyst Forecast
The average price target for Amplify Energy is $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.75
Price Target Upside96.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-23.70%
EPS Growth Forecast30.67%