Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $134.32 million. The enterprise value is $264.82 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 40.34 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 40.34M |
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 52.93% |
| Float | 35.70M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.38 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.70 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 8.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $69,253 |
| Employee Count | 229 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplify Energy has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -49.92% in the last 52 weeks. The beta is 0.44, so Amplify Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -49.92% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 1,459,297 |
Short Selling Information
The latest short interest is 2.13 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $290.43 million and earned $15.86 million in profits. Earnings per share was $0.39.
| Revenue | 290.43M |
| Gross Profit | 130.41M |
| Operating Income | 33.05M |
| Pretax Income | 32.05M |
| Net Income | 15.86M |
| EBITDA | 74.45M |
| EBIT | 33.05M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 130.50M |
| Net Cash | -130.50M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 402.94M |
| Book Value Per Share | 9.99 |
| Working Capital | -18.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.08 million and capital expenditures -$77.29 million, giving a free cash flow of -$8.21 million.
| Operating Cash Flow | 69.08M |
| Capital Expenditures | -77.29M |
| Free Cash Flow | -8.21M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 44.90%, with operating and profit margins of 11.38% and 5.67%.
| Gross Margin | 44.90% |
| Operating Margin | 11.38% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.67% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
Amplify Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 11.81% |
| FCF Yield | -6.11% |
Dividend DetailsAnalyst Forecast
The average price target for Amplify Energy is $10.25, which is 207.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.25 |
| Price Target Difference | 207.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amplify Energy has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |
