Amplify Energy Corp. (AMPY)
NYSE:AMPY
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Amplify Energy
(NYSE:AMPY)
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Rating:53Neutral
Price Target:
$4.50
▼(-31.40% Downside)
Action:Reiterated
Date:05/14/26
The score is held back mainly by pressured cash generation and weak technical momentum, partially offset by a significantly strengthened balance sheet and positive corporate developments (notably Beta royalty relief and a streamlined, less-levered portfolio).
Positive Factors
Strengthened Balance Sheet
Very low leverage and rebuilt equity materially improve financial flexibility across cycles. This durable capital structure reduces refinancing risk, supports drilling/capex choices, and permits opportunistic investments or buybacks without immediate funding pressure.
Negative Factors
Declining Revenue Trend
Persistent revenue declines shrink scale and operating leverage, constraining margin recovery and reinvestment capacity. Over several quarters this erodes bargaining power with midstream/contractors and raises execution risk for growth plans centered on limited core assets.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened Balance Sheet
Very low leverage and rebuilt equity materially improve financial flexibility across cycles. This durable capital structure reduces refinancing risk, supports drilling/capex choices, and permits opportunistic investments or buybacks without immediate funding pressure.
Read all positive factors
Amplify Energy (AMPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$187.86M
Dividend YieldN/A
Average Volume (3M)711.12K
Price to Earnings (P/E)16.4
Beta (1Y)0.41
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. Volume682,721
30 Day Avg. Volume711,119
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 Cap0.83
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit1.52
Enterprise Value/Ebitda1.41
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. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's properties consist of operated and non-operated working interests in producing and und...
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 | 109.84M | 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
5.77
Negative
5.51
Negative
5.12
Negative
Market Momentum
-0.29
Positive
32.41
Neutral
12.52
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 5.37, above the 50-day MA of 5.77, and above the 200-day MA of 5.12, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 32.41 is Neutral, neither overbought nor oversold. The STOCH value of 12.52 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $174.53M | -14.40 | -8.07% | 5.24% | 53.71% | -303.17% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | $278.99M | -0.97 | -107.19% | ― | -4.90% | -2372.77% | |
56 Neutral | $151.38M | -39.87 | -5.44% | 13.52% | -3.16% | -313.41% | |
53 Neutral | $187.86M | 16.44 | 2.78% | ― | -21.23% | -41.25% | |
50 Neutral | $270.14M | -1.04 | -33.01% | ― | -14.01% | -454.24% | |
44 Neutral | $97.49M | -1.33 | -277.83% | ― | -23.13% | -316.13% |
* Energy Sector Average
AMPY
Amplify Energy
4.68
1.87
66.55%
EPM
Evolution Petroleum
4.26
0.19
4.62%
GTE
Gran Tierra Energy
8.04
3.27
68.55%
REI
Ring Energy
1.33
0.59
79.00%
EPSN
Epsilon Energy
5.83
-1.16
-16.64%
EP
Empire Petroleum
2.76
-2.23
-44.66%
Amplify Energy Corporate Events
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....
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Amplify Energy Streamlines Portfolio and Highlights 2025 Results
Positive
Mar 9, 2026
On March 9, 2026, Amplify Energy reported that in 2025 it executed six transactions worth about $250 million, fully repaid its credit facility and exited East Texas, Louisiana, Oklahoma and Magnify, leaving it with $61 million in cash and a stream...
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.