Amplify Energy Corp. (AMPY)
NYSE:AMPY
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Amplify Energy
(NYSE:AMPY)
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Rating:54Neutral
Price Target:
$4.00
▼(-39.02% Downside)
Action:Reiterated
Date:06/04/26
The score is driven primarily by mixed financial performance: a much stronger, low-leverage balance sheet is offset by declining revenue and persistently negative free cash flow. Technicals add downside pressure due to a broad downtrend and negative momentum, while valuation is reasonable and recent corporate developments (notably Beta royalty relief) provide some support but do not fully offset cash-flow and trend risks.
Positive Factors
Low leverage / stronger balance sheet
Very low reported leverage (debt ~0.8% of equity) and rebuilt equity after earlier deficits materially improve financial flexibility. This durable capital structure reduces refinancing risk, supports drilling or remediation spending, and cushions cash flow volatility over the next several quarters.
Negative Factors
Declining revenue trend
A multiyear decline in revenue and a TTM drop (~13%) reduce operating scale and leverage to fixed costs, pressuring margin sustainability. Persistent top-line contraction limits internal funding for capex and debt-free growth, increasing reliance on portfolio actions or external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stronger balance sheet
Very low reported leverage (debt ~0.8% of equity) and rebuilt equity after earlier deficits materially improve financial flexibility. This durable capital structure reduces refinancing risk, supports drilling or remediation spending, and cushions cash flow volatility over the next several quarters.
Read all positive factors
Amplify Energy (AMPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$170.52M
Dividend YieldN/A
Average Volume (3M)724.25K
Price to Earnings (P/E)14.5
Beta (1Y)0.43
Revenue Growth-21.23%
EPS Growth-41.25%
CountryUS
Employees229
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.25
Shares Outstanding41,287,437
10 Day Avg. Volume689,136
30 Day Avg. Volume724,254
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.40
Price to Sales (P/S)0.70
P/FCF Ratio-5.25
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit1.27
Enterprise Value/Ebitda2.01
Forecast
1Y Price Target
$6.50Price Target Upside-0.91% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.16
Revenue Forecast (FY)$155.77M
Amplify Energy Business Overview & Revenue Model
Company Description
Amplify Energy Corp. is a U.S.-based enterprise focused on the upstream oil and natural gas sector, encompassing the acquisition, development, and production of hydrocarbon assets. Its extensive portfolio includes operated and non-operated working...
How the Company Makes Money
Amplify Energy primarily makes money by producing and selling crude oil, natural gas, and natural gas liquids (NGLs) from its operated and non-operated E&P assets. Revenue is recognized based on volumes delivered to purchasers and the realized sal...
Amplify Energy Earnings Call Summary
Earnings Call Date:May 12, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed sentiment. Amplify Energy reported strong operational and financial performance in certain areas, such as the Beta field development and successful acreage monetization. However, challenges like decreased production, higher operating costs, and a net loss for the quarter balanced these achievements.Positive Updates
Strong First Quarter Financial Performance
Amplify generated $19.4 million of adjusted EBITDA and $25.5 million of operating cash flow, with a production rate of 17,900 BOE per day.
Negative Updates
Decreased Production and Natural Gas Challenges
A decrease of 0.6 MBoe per day from the prior quarter due to gas imbalance adjustments and adverse weather in Oklahoma.
Read all updates
Q1-2025 Updates
Positive
Negative
Strong First Quarter Financial Performance
Amplify generated $19.4 million of adjusted EBITDA and $25.5 million of operating cash flow, with a production rate of 17,900 BOE per day.
Read all positive updates
Company Guidance
During Amplify Energy's first quarter 2025 investor conference call, the company provided comprehensive guidance, highlighting several key metrics. Amplify generated $19.4 million in adjusted EBITDA and $25.5 million in operating cash flow, with daily production averaging 17,900 barrels of oil equivalent (BOE). The company reported a net loss of $5.9 million for the quarter, attributed mainly to non-cash unrealized losses on commodity derivatives. Amplify's production mix included 46% oil, 16% natural gas liquids (NGL), and 38% natural gas. Capital investments amounted to $23.1 million, with 55% allocated to the Beta development program. The firm's first-quarter lease operating expenses were $37.4 million, while cash general and administrative expenses totaled $7.3 million. Amplify's debt stood at $125 million, with liquidity of $20 million and a net debt to adjusted EBITDA ratio of 1.3 times. The company adjusted its 2025 production guidance to 19,000-20,500 BOE per day, partly due to deferred projects at Beta, leading to $50 million in capital savings. Amplify also monetized portions of its Haynesville acreage, generating $9.2 million in proceeds from three transactions. The company emphasized its robust hedge position, with 75%-80% of 2025 crude oil production and 80%-90% of natural gas production hedged, providing stability against market fluctuations.Amplify Energy Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 228.78M | 263.36M | 294.68M | 307.60M | 458.46M | 342.92M |
| Gross Profit | 102.17M | 71.76M | 276.25M | 119.20M | 273.72M | 172.64M |
| EBITDA | 64.73M | 108.90M | 62.56M | 197.44M | 96.04M | 8.10M |
| Net Income | 11.71M | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M |
Balance Sheet | ||||||
| Total Assets | 581.11M | 600.90M | 747.08M | 737.67M | 459.48M | 455.10M |
| Cash, Cash Equivalents and Short-Term Investments | 41.49M | 60.67M | 0.00 | 20.75M | 0.00 | 18.80M |
| Total Debt | 3.40M | 3.75M | 132.47M | 121.83M | 197.97M | 232.79M |
| Total Liabilities | 160.54M | 142.18M | 338.16M | 346.64M | 464.04M | 519.94M |
| Stockholders Equity | 420.57M | 458.72M | 408.91M | 391.04M | -4.57M | -64.84M |
Cash Flow | ||||||
| Free Cash Flow | -50.98M | -35.13M | -20.93M | 110.21M | 29.66M | 33.14M |
| Operating Cash Flow | 28.17M | 49.20M | 51.29M | 141.59M | 64.48M | 62.97M |
| Investing Cash Flow | 141.24M | 141.30M | -82.03M | -38.60M | -41.52M | -29.43M |
| Financing Cash Flow | -127.92M | -129.83M | 9.99M | -82.24M | -41.76M | -25.11M |
Amplify Energy Technical Analysis
Negative
6.56
Price Trends
5.21
Negative
5.47
Negative
5.15
Negative
Market Momentum
-0.32
Positive
31.84
Neutral
14.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMPY, the sentiment is Negative. The current price of 6.56 is above the 20-day moving average (MA) of 4.53, above the 50-day MA of 5.21, and above the 200-day MA of 5.15, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 31.84 is Neutral, neither overbought nor oversold. The STOCH value of 14.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMPY.
Amplify Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $160.32M | -13.09 | -8.07% | 5.24% | 53.71% | -303.17% | |
60 Neutral | $260.60M | -0.89 | -107.19% | ― | -4.90% | -2372.77% | |
56 Neutral | $138.47M | -36.12 | -5.44% | 13.52% | -3.16% | -313.41% | |
54 Neutral | $170.52M | 14.51 | 2.78% | ― | -21.23% | -41.25% | |
50 Neutral | $289.39M | -0.89 | -33.01% | ― | -14.01% | -454.24% | |
49 Neutral | $118.58M | -1.44 | -277.83% | ― | -23.13% | -316.13% |
* Energy Sector Average
AMPY
Amplify Energy
4.13
0.47
12.84%
EPM
Evolution Petroleum
3.86
-0.55
-12.41%
GTE
Gran Tierra Energy
7.37
1.64
28.62%
REI
Ring Energy
1.14
0.34
42.50%
EPSN
Epsilon Energy
5.30
-2.64
-33.21%
EP
Empire Petroleum
2.98
-2.55
-46.08%
Amplify Energy Corporate Events
Executive/Board ChangesShareholder Meetings
Amplify Energy Shareholders Approve Directors and Governance Measures
Positive
Jun 3, 2026
Amplify Energy held its 2026 Annual Meeting of Stockholders virtually on June 3, 2026, where shareholders re-elected directors Deborah G. Adams, Clint Coghill, Daniel Furbee, Christopher W. Hamm and Todd R. Snyder to serve until the 2027 meeting. ...
Business Operations and StrategyFinancial Disclosures
Amplify Energy Reports Q1 Loss, Secures Beta Royalty Relief
Positive
May 11, 2026
Amplify Energy reported first-quarter 2026 results on May 11, 2026, posting a net loss of $38.1 million, driven largely by a $43.4 million non-cash unrealized loss on commodity derivatives, while generating $4.5 million in operating cash flow, $3....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.