Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $161.58 million. The enterprise value is $302.51 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 40.47 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 45.20% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 8.66.
| PE Ratio | 10.59 |
| Forward PE | 8.66 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.04 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $65,926 |
| Employee Count | 229 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplify Energy has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -42.10% in the last 52 weeks. The beta is 0.49, so Amplify Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 658,982 |
Short Selling Information
The latest short interest is 1.24 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $279.29 million and earned $15.10 million in profits. Earnings per share was $0.38.
| Revenue | 279.29M |
| Gross Profit | 117.13M |
| Operating Income | 40.99M |
| Pretax Income | 32.05M |
| Net Income | 15.10M |
| EBITDA | 84.45M |
| EBIT | 40.99M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 134.98M |
| Net Cash | -134.98M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 411.31M |
| Book Value Per Share | 10.18 |
| Working Capital | -13.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.38 million and capital expenditures -$86.61 million, giving a free cash flow of -$9.23 million.
| Operating Cash Flow | 77.38M |
| Capital Expenditures | -86.61M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 41.94%, with operating and profit margins of 14.68% and 5.64%.
| Gross Margin | 41.94% |
| Operating Margin | 14.68% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.64% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 14.68% |
| 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 9.01% |
| FCF Yield | -5.51% |
Dividend DetailsAnalyst Forecast
The average price target for Amplify Energy is $11.00, which is 175.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 175.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| 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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |
