Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $199.82 million. The enterprise value is $181.71 million.
| Market Cap | 199.82M |
| Enterprise Value | 181.71M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 41.46 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 41.46M |
| Shares Outstanding | 41.46M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 56.61% |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 19.67.
| PE Ratio | 9.76 |
| Forward PE | 19.67 |
| PS Ratio | 0.94 |
| Forward PS | 1.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.96 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $110,261 |
| Employee Count | 184 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplify Energy has paid $10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is -0.18, so Amplify Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 940,044 |
Short Selling Information
The latest short interest is 3.69 million, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 12.00% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $213.10 million and earned $20.29 million in profits. Earnings per share was $0.49.
| Revenue | 213.10M |
| Gross Profit | 92.76M |
| Operating Income | -1.95M |
| Pretax Income | 33.46M |
| Net Income | 20.29M |
| EBITDA | 29.84M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $21.21 million in cash and $3.10 million in debt, with a net cash position of $18.11 million or $0.44 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 3.10M |
| Net Cash | 18.11M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 439.09M |
| Book Value Per Share | 10.63 |
| Working Capital | 15.43M |
Cash Flow
In the last 12 months, operating cash flow was $7.32 million and capital expenditures -$74.70 million, giving a free cash flow of -$67.38 million.
| Operating Cash Flow | 7.32M |
| Capital Expenditures | -74.70M |
| Depreciation & Amortization | 31.79M |
| Net Borrowing | -130.00M |
| Free Cash Flow | -67.38M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is 43.53%, with operating and profit margins of -0.91% and 10.62%.
| Gross Margin | 43.53% |
| Operating Margin | -0.91% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.62% |
| EBITDA Margin | 14.00% |
| EBIT Margin | -0.91% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 10.15% |
| FCF Yield | -33.72% |
Analyst Forecast
The average price target for Amplify Energy is $7.75, which is 60.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 60.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -18.99% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |