Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $195.50 million. The enterprise value is $323.03 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 40.48 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 40.48M |
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 41.67% |
| Float | 32.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.56 |
| PS Ratio | 0.70 |
| Forward PS | 1.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 19.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$120,135 |
| Employee Count | 229 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is -0.12, so Amplify Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 601,533 |
Short Selling Information
The latest short interest is 3.16 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $275.83 million and -$27.51 million in losses. Loss per share was -$0.69.
| Revenue | 275.83M |
| Gross Profit | 110.36M |
| Operating Income | 16.17M |
| Pretax Income | -39.86M |
| Net Income | -27.51M |
| EBITDA | 60.62M |
| EBIT | 16.17M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 127.53M |
| Net Cash | -127.53M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 392.97M |
| Book Value Per Share | 9.71 |
| Working Capital | 1.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.09 million and capital expenditures -$98.42 million, giving a free cash flow of -$23.32 million.
| Operating Cash Flow | 75.09M |
| Capital Expenditures | -98.42M |
| Free Cash Flow | -23.32M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 40.01%, with operating and profit margins of 5.86% and -10.10%.
| Gross Margin | 40.01% |
| Operating Margin | 5.86% |
| Pretax Margin | -14.45% |
| Profit Margin | -10.10% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 5.86% |
| 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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -14.07% |
| FCF Yield | -11.93% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Graham Upside | n/a |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |
