Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of $170.52 million. The enterprise value is $132.44 million.
| Market Cap | 170.52M |
| Enterprise Value | 132.44M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplify Energy has 41.29 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 41.29M |
| Shares Outstanding | 41.29M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 62.31% |
| Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 9.18.
| PE Ratio | 17.95 |
| Forward PE | 9.18 |
| PS Ratio | 0.75 |
| Forward PS | 0.95 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.17 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $50,793 |
| Employee Count | 184 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplify Energy has paid $6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 36.90% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is -0.22, so Amplify Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 669,194 |
Short Selling Information
The latest short interest is 3.12 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Amplify Energy had revenue of $228.78 million and earned $9.35 million in profits. Earnings per share was $0.23.
| Revenue | 228.78M |
| Gross Profit | 88.45M |
| Operating Income | -2.20M |
| Pretax Income | 18.56M |
| Net Income | 9.35M |
| EBITDA | 35.38M |
| EBIT | -2.20M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $41.49 million in cash and $3.41 million in debt, with a net cash position of $38.08 million or $0.92 per share.
| Cash & Cash Equivalents | 41.49M |
| Total Debt | 3.41M |
| Net Cash | 38.08M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 420.57M |
| Book Value Per Share | 10.19 |
| Working Capital | 11.83M |
Cash Flow
In the last 12 months, operating cash flow was $28.17 million and capital expenditures -$79.15 million, giving a free cash flow of -$50.98 million.
| Operating Cash Flow | 28.17M |
| Capital Expenditures | -79.15M |
| Depreciation & Amortization | 37.58M |
| Net Borrowing | -125.00M |
| Free Cash Flow | -50.98M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 38.66%, with operating and profit margins of -0.96% and 5.12%.
| Gross Margin | 38.66% |
| Operating Margin | -0.96% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.12% |
| EBITDA Margin | 15.46% |
| EBIT Margin | -0.96% |
| 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 | -1.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.48% |
| FCF Yield | -29.90% |
Analyst Forecast
The average price target for Amplify Energy is $8.75, which is 111.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 111.86% |
| 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |