Amplify Energy Statistics

Total Valuation

Amplify Energy has a market cap or net worth of $131.09 million. The enterprise value is $261.60 million.

Market Cap	131.09M
Enterprise Value	261.60M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 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 (%)	3.34%
Owned by Institutions (%)	52.87%
Float	36.20M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.45
Forward PS	0.33
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.50
EV / Sales	0.90
EV / EBITDA	3.51
EV / EBIT	7.91
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 -43.58% 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	-43.58%
50-Day Moving Average	2.88
200-Day Moving Average	5.22
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	715,607

Short Selling Information

The latest short interest is 1.81 million, so 4.48% of the outstanding shares have been sold short.

Short Interest	1.81M
Short Previous Month	1.24M
Short % of Shares Out	4.48%
Short % of Float	5.00%
Short Ratio (days to cover)	1.40

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	12.10%
FCF Yield	-6.26%

Dividend Details

Analyst Forecast

The average price target for Amplify Energy is $10.25, which is 215.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.25
Price Target Difference	215.39%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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