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Company Analysis

Amplify Energy Corp. AMPY

A comprehensive view of key metrics, scores, and financial health for Amplify Energy Corp.

Overview of Amplify Energy Corp.

AMPY NYQ
Energy Oil & Gas E&P Framework: Commodities & Mining Micro Cap
Amplify Energy Corp. (AMPY), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $3.84, about 127.1% undervalued vs fair value, -21.6% 1Y return, ranked 189/260 in sector.
Metrics P/E 4.2× Rev Growth -10.6% ROE 10.1% Gross Margin 27.3%
USD 3.84
-10.07%
(Delayed)
• Vol 90d: 47.3%
52-Week Range
Market Cap
$159.19M
Enterprise Value
$137.98M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.amplifyenergy.com
HQ Houston, TX
Employees 229
Fiscal year Dec 31

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $3.84 +127% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$263.4M
-10.6%%
Gross Profit
$71.8M
-28.8%%
Operating Income
$76.9M
152.9%%
EBITDA
$108.9M
74.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-0.82x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amplify Energy Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.75), with robust interest coverage.
  • ROIC Sustainably Above Peers ROIC at 82.1th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Weak or Negative Cash Flow Cash generation is weak (score 0.20), limiting financial flexibility.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.20), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
49
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMPY's balance between Growth (24.4%), Profitability (37.6%), and Safety (38.1%). Growth 24% Safety 38% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
40
Key Signals
EPS Growth YoY 2.35 90p EPS CAGR 3Y -10.2% 52p Rev Growth YoY -10.6% 22p Revenue CAGR 3Y -16.9% 13p
Strengths
  • EPS Growth YoY in top 20% of peers (2.35, 90th percentile)
  • D/E Ratio in top 20% of peers (0.8%, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Growth below peer median (percentile: 39)

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Amplify Energy Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.72
- - -
+127.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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