Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $153.67 million. The enterprise value is $289.36 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 40.33 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 40.33M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 52.15% |
| Float | 36.43M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 4.78.
| PE Ratio | 12.34 |
| Forward PE | 4.78 |
| PS Ratio | 0.52 |
| Forward PS | 0.43 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.48 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $53,817 |
| Employee Count | 229 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplify Energy has paid $2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -42.51% in the last 52 weeks. The beta is 1.91, so Amplify Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -42.51% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 572,853 |
Short Selling Information
The latest short interest is 1.38 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $294.68 million and earned $12.32 million in profits. Earnings per share was $0.31.
| Revenue | 294.68M |
| Gross Profit | 133.30M |
| Operating Income | 32.91M |
| Pretax Income | 32.05M |
| Net Income | 12.32M |
| EBITDA | 73.94M |
| EBIT | 32.91M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 132.47M |
| Net Cash | -132.47M |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 408.91M |
| Book Value Per Share | 10.28 |
| Working Capital | 3.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.29 million and capital expenditures -$73.34 million, giving a free cash flow of -$22.05 million.
| Operating Cash Flow | 51.29M |
| Capital Expenditures | -73.34M |
| Free Cash Flow | -22.05M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 45.24%, with operating and profit margins of 11.17% and 4.39%.
| Gross Margin | 45.24% |
| Operating Margin | 11.17% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.39% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 11.17% |
| 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 | -1.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.85% |
| FCF Yield | -14.05% |
Dividend DetailsAnalyst Forecast
The average price target for Amplify Energy is $10.00, which is 162.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 162.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |