Amplify Energy Statistics

Total Valuation

Amplify Energy has a market cap or net worth of $156.60 million. The enterprise value is $291.59 million.

Market Cap	156.60M
Enterprise Value	291.59M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Amplify Energy has 40.47 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	40.47M
Shares Outstanding	40.47M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	47.76%
Float	33.20M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 8.47.

PE Ratio	10.28
Forward PE	8.47
PS Ratio	0.55
Forward PS	0.41
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.31
EV / Sales	1.04
EV / EBITDA	3.45
EV / EBIT	7.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.

Current Ratio	0.84
Quick Ratio	0.42
Debt / Equity	0.33
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	$1.22M
Profits Per Employee	$65,926
Employee Count	229
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Amplify Energy has paid $3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has decreased by -45.42% in the last 52 weeks. The beta is 0.49, so Amplify Energy's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-45.42%
50-Day Moving Average	3.50
200-Day Moving Average	4.48
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	828,463

Short Selling Information

The latest short interest is 1.24 million, so 3.07% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.41M
Short % of Shares Out	3.07%
Short % of Float	3.75%
Short Ratio (days to cover)	1.48

Income Statement

In the last 12 months, Amplify Energy had revenue of $279.29 million and earned $15.10 million in profits. Earnings per share was $0.38.

Revenue	279.29M
Gross Profit	117.13M
Operating Income	40.99M
Pretax Income	32.05M
Net Income	15.10M
EBITDA	84.45M
EBIT	40.99M
Earnings Per Share (EPS)	$0.38

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	134.98M
Net Cash	-134.98M
Net Cash Per Share	-$3.34
Equity (Book Value)	411.31M
Book Value Per Share	10.18
Working Capital	-13.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $77.38 million and capital expenditures -$86.61 million, giving a free cash flow of -$9.23 million.

Operating Cash Flow	77.38M
Capital Expenditures	-86.61M
Free Cash Flow	-9.23M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 14.68% and 5.64%.

Gross Margin	41.94%
Operating Margin	14.68%
Pretax Margin	6.86%
Profit Margin	5.64%
EBITDA Margin	30.24%
EBIT Margin	14.68%
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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	9.64%
FCF Yield	-5.89%

Dividend Details

Analyst Forecast

The average price target for Amplify Energy is $10.25, which is 164.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.25
Price Target Difference	164.86%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4