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Amplify Energy Corp

AMPY
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5.230USD
+0.140+2.75%
Close 05/15, 16:00ETQuotes delayed by 15 min
215.93MMarket Cap
20.97P/E TTM

Amplify Energy Corp

5.230
+0.140+2.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amplify Energy Corp

Currency: USD Updated: 2026-05-15

Key Insights

Amplify Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 63 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amplify Energy Corp's Score

Industry at a Glance

Industry Ranking
63 / 118
Overall Ranking
191 / 4482
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Amplify Energy Corp Highlights

StrengthsRisks
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. The Company’s operations are focused on Oklahoma, the Rockies (Bairoil), federal waters offshore Southern California (Beta), and East Texas / North Louisiana. Its liquid-rich acreage in Oklahoma consisted of approximately 95 thousand net (112 thousand gross) prospective acres in the Mississippian Lime trend in the Woods and Alfalfa Counties of Oklahoma. Its liquids-heavy Rockies properties include wells and properties primarily located in the Lost Soldier and Wertz fields in the Rockies at its Bairoil complex. Its Beta properties include two wellbore production platforms and one production handling and processing platform. The Company’s business activities are conducted through Amplify Energy Operating LLC, its wholly owned subsidiary, and its wholly owned subsidiaries.
Undervalued
The company’s latest PB is 0.51, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.79M shares, increasing 13.03% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.500
Target Price
+27.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Amplify Energy Corp is 6.24, ranking 92 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 37.46M, representing a year-over-year decrease of 48.00%, while its net profit experienced a year-over-year decrease of 550.33%.

Score

Industry at a Glance

Previous score
6.24
Change
0

Financials

9.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.60

Operational Efficiency

4.79

Growth Potential

4.99

Shareholder Returns

6.61

Amplify Energy Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Amplify Energy Corp is 8.94, ranking 5 out of 118 in the Oil & Gas industry. Its current P/E ratio is 20.97, which is 6.30% below the recent high of 22.29 and 142.42% above the recent low of -8.90.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Amplify Energy Corp is 8.00, ranking 22 out of 118 in the Oil & Gas industry. The average price target is 9.12, with a high of 11.00 and a low of 7.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.500
Target Price
+27.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Amplify Energy Corp
AMPY
2
EOG Resources Inc
EOG
32
Diamondback Energy Inc
FANG
31
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
ConocoPhillips
COP
28
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Amplify Energy Corp is 6.82, ranking 93 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 6.17 and the support level at 4.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.179
Sell
RSI(14)
39.635
Neutral
STOCH(KDJ)(9,3,3)
19.294
Neutral
ATR(14)
0.315
High Vlolatility
CCI(14)
-69.048
Neutral
Williams %R
78.981
Sell
TRIX(12,20)
-0.381
Sell
StochRSI(14)
59.257
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
5.236
Sell
MA10
5.503
Sell
MA20
5.726
Sell
MA50
5.927
Sell
MA100
5.486
Sell
MA200
5.065
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Amplify Energy Corp is 5.00, ranking 43 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 60.05%, representing a quarter-over-quarter increase of 13.50%. The largest institutional shareholder is Invesco, holding a total of 347.69K shares, representing 0.84% of shares outstanding, with 2285.55% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
CDC Financial, Inc.
3.59M
--
Stoney Lonesome HF LP
2.59M
-27.88%
Irrevocable Larson Family Investment Trust
2.58M
+26.19%
Dimensional Fund Advisors, L.P.
2.08M
+0.39%
American Century Investment Management, Inc.
1.41M
-1.18%
Truffle Hound Capital, LLC
1.25M
+56.25%
Marshall Wace LLP
954.73K
+76.40%
C.S. McKee
918.01K
+14.28%
Perga Capital Management LP
806.83K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amplify Energy Corp is 4.31, ranking 87 out of 118 in the Oil & Gas industry. The company's beta value is -0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Amplify Energy Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.31
Change
0
Beta vs S&P 500 index
-0.16
VaR
+5.91%
240-Day Maximum Drawdown
+30.81%
240-Day Volatility
+69.74%

Return

Best Daily Return
60 days
+9.00%
120 days
+9.00%
5 years
+21.67%
Worst Daily Return
60 days
-13.39%
120 days
-13.39%
5 years
-43.83%
Sharpe Ratio
60 days
+0.16
120 days
+0.24
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+30.81%
3 years
+71.11%
5 years
+77.47%
Return-to-Drawdown Ratio
240 days
+2.13
3 years
-0.11
5 years
+0.19
Skewness
240 days
+0.49
3 years
+0.17
5 years
-0.58

Volatility

Realised Volatility
240 days
+69.74%
5 years
+75.27%
Standardised True Range
240 days
+5.43%
5 years
+6.14%
Downside Risk-Adjusted Return
120 days
+36.00%
240 days
+36.00%
Maximum Daily Upside Volatility
60 days
+53.94%
Maximum Daily Downside Volatility
60 days
+54.55%

Liquidity

Average Turnover Rate
60 days
+2.49%
120 days
+2.00%
5 years
--
Turnover Deviation
20 days
-1.78%
60 days
+32.75%
120 days
+6.84%

Peer Comparison

Oil & Gas
Amplify Energy Corp
Amplify Energy Corp
AMPY
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG Resources Inc
EOG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
Chord Energy Corp
CHRD
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TotalEnergies SE
TTE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Permian Resources Corp
Permian Resources Corp
PR
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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