AMPY
Amplify Energy Corp.
AMPY's fundamentals are mixed: its operating margin went from −8.9% to 23%, but revenue fell 28%. At 7.2x earnings, it's trading above its usual 6.4x. Analysts expect strong earnings growth.
AMPY Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Strong | |
| Under pressure | |
| Strong |
AMPY's profitability and balance sheet are currently strong, but its revenue and cash flow are under pressure.
AMPY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 0.7x | $0.37 | -91% |
| Forward | 5.7x | $4.02 | — |
| Fair | 6.3x | $3.51 | -13% |
| Current | 7.2x | $4.02 | — |
| Expensive | 12x | $6.60 | +64% |
Historical ranges are pointers, not guarantees.
AMPY's PE is in its fair range at 7.2x. If earnings grow as analysts expect, today's price would be 5.7x next year's earnings.
AMPY Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect AMPY's earnings to grow and its profitability to improve, with its revenue holding steady.
AMPY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.71 | +27% |
| Q3 2026 | $0.56 | +$1.24 |
| Q2 2026 | $0.50 | +32% |
| Q1 2026 | $0.25 | -38% |
| Q4 2025 | $1.03 | +232% |
| Q3 2025 | -$0.68 | -145% |
| Q2 2025 | $0.38 | -40% |
| Q1 2025 | $0.40 | -43% |
| Q4 2024 | $0.31 | -97% |
AMPY has returned to profit: it earned $0.56 per share over the past year, after losing money the year before.
AMPY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $51.4M | -23% |
| Q2 2026 | $52.7M | -23% |
| Q1 2026 | $37.5M | -48% |
| Q4 2025 | $56.6M | -18% |
| Q3 2025 | $66.4M | -5% |
| Q2 2025 | $68.4M | -14% |
| Q1 2025 | $72.1M | -5.6% |
| Q4 2024 | $69M | -13% |
AMPY's revenue has slid since its 2022 peak: $51M last quarter, down 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -45% | -5.3 points |
| Q2 2026 | 44% | +26 points |
| Q1 2026 | -132% | -126 points |
| Q4 2025 | 168% | +177 points |
| Q3 2025 | -40% | -87 points |
| Q2 2025 | 18% | +1.3 points |
| Q1 2025 | -5.5% | +6.4 points |
| Q4 2024 | -9.6% | -80 points |
AMPY's operating margin was −45% last quarter, down 5.3 points from the same quarter a year ago.
AMPY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3M | -77% |
| Q2 2026 | $2.8M | -88% |
| Q1 2026 | $4.4M | -82% |
| Q4 2025 | -$13.5M | -208% |
| Q3 2025 | $13.2M | -16% |
| Q2 2025 | $23.4M | +52% |
| Q1 2025 | $25.2M | +227% |
| Q4 2024 | $12.5M | -56% |
AMPY's free cash flow has turned negative after years in the green: −$3M over the past year.
AMPY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | 11.1x | High |
| Q2 2025 | 1.9x | Healthy |
| Q2 2024 | 1.5x | Healthy |
| Q1 2024 | 1.6x | Healthy |
AMPY has more cash than debt.
AMPY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.8 | Neutral |
| Stochastic | 32.5 | Neutral |
AMPY's weekly RSI is 44 (neutral) and its Stochastic is 33 (neutral).
AMPY PE vs Energy Sector
| Metric | AMPY | Sector median | Relative |
|---|---|---|---|
| PE | 7.2x | 13x | 45% below |
| PE % | 53 | 61 | 8 pts below |
AMPY is trading at 7.2x earnings, a 45% discount to the Energy sector's median of 13x.
AMPY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.22 | 4.7% below |
| 20 week MA | $4.31 | 6.7% below |
| 50 week MA | $4.88 | 18% below |
| 100 week MA | $4.55 | 12% below |
| 200 week MA | $5.68 | 29% below |
AMPY is in a downtrend: it's below all five of its weekly moving averages, and 29% below its 200-week average.
AMPY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.41 | $1.47 | -77% |
| 2021 | $1.47 | $3.22 | +119% |
| 2022 | $3.22 | $8.40 | +161% |
| 2023 | $8.40 | $5.93 | -29% |
| 2024 | $5.93 | $5.72 | -3.5% |
| 2025 | $5.72 | $4.56 | -20% |
| 2026 YTD | $4.56 | $4.02 | -12% |
AMPY has finished three years in a row lower, and it's down 12% so far in 2026.