Financhill
Sell
17

AMPY Quote, Financials, Valuation and Earnings

Last price:
$5.72
Seasonality move :
13.67%
Day range:
$5.66 - $5.80
52-week range:
$3.56 - $8.15
Dividend yield:
0%
P/E ratio:
3.78x
P/S ratio:
0.75x
P/B ratio:
0.55x
Volume:
196.8K
Avg. volume:
238.8K
1-year change:
-7.15%
Market cap:
$229.9M
Revenue:
$307.6M
EPS (TTM):
$1.53

Analysts' Opinion

  • Consensus Rating
    Amplify Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.25, Amplify Energy has an estimated upside of 70.13% from its current price of $5.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $5.71.

Fair Value

  • According to the consensus of 2 analysts, Amplify Energy has 70.13% upside to fair value with a price target of $9.25 per share.

AMPY vs. S&P 500

  • Over the past 5 trading days, Amplify Energy has underperformed the S&P 500 by -8.26% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Amplify Energy does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amplify Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Amplify Energy reported revenues of $69.9M.

Earnings Growth

  • Amplify Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Amplify Energy reported earnings per share of $0.54.
Enterprise value:
349.9M
EV / Invested capital:
0.65x
Price / LTM sales:
0.75x
EV / EBIT:
3.80x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
82.34x
Price / Operating cash flow:
53.71x
Enterprise value / EBITDA:
2.82x
Gross Profit (TTM):
$110.3M
Return On Assets:
8.82%
Net Income Margin (TTM):
20.99%
Return On Equity:
16.63%
Return On Invested Capital:
12.73%
Operating Margin:
11.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $452.6M $327.6M $304.6M $76.8M $69.9M
Gross Profit $271.9M $141.2M $110.3M $27.8M $24.2M
Operating Income $203.9M $78.1M $46.7M $12M $7.8M
EBITDA $100M $167.3M $124M -$4.7M $40.6M
Diluted EPS $1.57 $9.33 $1.53 -$0.34 $0.54
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $62.5M $72.8M $106.4M $78.3M $70.2M
Total Assets $421.7M $405.9M $458.2M $717.1M $739.2M
Current Liabilities $51.4M $142.1M $155.2M $108.3M $66.2M
Total Liabilities $417.7M $506.1M $493.5M $371.1M $324.5M
Total Equity $4M -$100.2M -$35.3M $346M $414.7M
Total Debt $270.5M $230M $205M $120M $120M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $57M $128.4M $67.2M $18M $15.7M
Cash From Investing -$37.7M -$39.9M -$71.3M -$8.8M -$18.1M
Cash From Financing -$25.7M -$93M -$2.3M -$4.7M $1.8M
Free Cash Flow $24.6M $96.2M $4.2M $11.4M $206K
AMPY
Sector
Market Cap
$229.9M
$66.3M
Price % of 52-Week High
70.92%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-4.46%
-20.65%
Beta (5-Year)
1.955
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.85
200-day SMA
Sell
Level $6.67
Bollinger Bands (100)
Sell
Level 6.28 - 7
Chaikin Money Flow
Sell
Level -10.3M
20-day SMA
Sell
Level $6.21
Relative Strength Index (RSI14)
Sell
Level 30.41
ADX Line
Sell
Level 30.96
Williams %R
Buy
Level -85.8696
50-day SMA
Sell
Level $6.50
MACD (12, 26)
Sell
Level -0.24
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -53.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4597)
Buy
CA Score (Annual)
Level (0.1391)
Sell
Beneish M-Score (Annual)
Level (4.2945)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.2197)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amplify Energy Corp is an independent oil and natural gas company engaged in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company’s oil and natural gas properties are located in large, mature oil and natural gas reservoirs. The company assets consists of producing oil and natural gas properties located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford.

Stock Forecast FAQ

In the current month, AMPY has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMPY average analyst price target in the past 3 months is $9.25.

  • Where Will Amplify Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amplify Energy share price will rise to $9.25 per share over the next 12 months.

  • What Do Analysts Say About Amplify Energy?

    Analysts are divided on their view about Amplify Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amplify Energy is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Amplify Energy's Price Target?

    The price target for Amplify Energy over the next 1-year time period is forecast to be $9.25 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AMPY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amplify Energy is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AMPY?

    You can purchase shares of Amplify Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amplify Energy shares.

  • What Is The Amplify Energy Share Price Today?

    Amplify Energy was last trading at $5.72 per share. This represents the most recent stock quote for Amplify Energy. Yesterday, Amplify Energy closed at $5.71 per share.

  • How To Buy Amplify Energy Stock Online?

    In order to purchase Amplify Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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