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Amplify Energy Corp

AMPY
4.900USD
+0.330+7.22%
Close 11/06, 16:00ETQuotes delayed by 15 min
198.33MMarket Cap
13.51P/E TTM

Amplify Energy Corp

4.900
+0.330+7.22%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
58 / 123
Overall Ranking
226 / 4615
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.500
Target Price
+86.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Amplify Energy Corp Highlights

StrengthsRisks
Amplify Energy Corp. is an independent oil and natural gas company. The Company is 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), East Texas/ North Louisiana, and the Eagle Ford (Non-op). Its properties consist primarily of operated and non-operated working interests in producing and undeveloped leasehold acreage and working interests in identified producing wells. The Company’s estimated proved reserves were approximately 98.1 One million barrels of oil equivalent (MMBoe), consisted of approximately 42% oil, 38% natural gas, and 20% NGLs, and 98% were classified as proved developed reserves. The Company's subsidiaries include Amplify Energy Holdings LLC, Amplify Acquisitionco LLC, Amplify Energy Services LLC, Amplify Energy Operating LLC, Beta Operating Company, LLC and San Pedro Bay Pipeline Company.
Fairly Valued
The company’s latest PB is 0.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.89M shares, decreasing 23.43% 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 0.03.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.31, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 68.36M, representing a year-over-year decrease of 14.01%, while its net profit experienced a year-over-year decrease of 10.84%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

4.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.80

Operational Efficiency

6.40

Growth Potential

4.10

Shareholder Returns

6.89

Amplify Energy Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.94, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -7.15, which is -394.00% below the recent high of 21.01 and 0.00% above the recent low of -7.15.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Amplify Energy Corp is 8.50, with a high of 11.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.500
Target Price
+86.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Amplify Energy Corp
AMPY
2
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 7.02, which is lower than the Oil & Gas industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 5.36 and the support level at 4.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.42

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.047
Neutral
RSI(14)
57.164
Neutral
STOCH(KDJ)(9,3,3)
59.194
Neutral
ATR(14)
0.278
High Vlolatility
CCI(14)
157.609
Buy
Williams %R
28.090
Buy
TRIX(12,20)
-0.208
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.638
Buy
MA10
4.567
Buy
MA20
4.520
Buy
MA50
4.558
Buy
MA100
4.089
Buy
MA200
3.909
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 44.21%, representing a quarter-over-quarter decrease of 29.37%. The largest institutional shareholder is The Vanguard, holding a total of 2.23M shares, representing 5.51% of shares outstanding, with 11.88% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stoney Lonesome HF LP
3.59M
+13.73%
Irrevocable Larson Family Investment Trust
2.58M
+26.19%
Dimensional Fund Advisors, L.P.
2.23M
-7.62%
The Vanguard Group, Inc.
Star Investors
2.23M
-10.17%
American Century Investment Management, Inc.
1.31M
+9.04%
C.S. McKee
1.10M
--
Truffle Hound Capital, LLC
800.00K
--
Jacobs Levy Equity Management, Inc.
777.10K
+348.12%
Bridgeway Capital Management, LLC
729.42K
-45.53%
BlackRock Institutional Trust Company, N.A.
551.62K
-77.82%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.21, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is -0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
-0.06
VaR
+6.14%
240-Day Maximum Drawdown
+66.81%
240-Day Volatility
+73.14%

Return

Best Daily Return
60 days
+21.67%
120 days
+21.67%
5 years
+21.67%
Worst Daily Return
60 days
-9.62%
120 days
-9.62%
5 years
-43.83%
Sharpe Ratio
60 days
+1.83
120 days
+1.81
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+66.81%
3 years
+77.30%
5 years
+77.47%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.16
5 years
+0.40
Skewness
240 days
+0.38
3 years
+0.30
5 years
-0.47

Volatility

Realised Volatility
240 days
+73.14%
5 years
+79.13%
Standardised True Range
240 days
+4.92%
5 years
+6.49%
Downside Risk-Adjusted Return
120 days
+312.48%
240 days
+312.48%
Maximum Daily Upside Volatility
60 days
+74.26%
Maximum Daily Downside Volatility
60 days
+55.31%

Liquidity

Average Turnover Rate
60 days
+2.36%
120 days
+2.34%
5 years
--
Turnover Deviation
20 days
+2.77%
60 days
+65.23%
120 days
+64.34%

Peer Comparison

Oil & Gas
Amplify Energy Corp
Amplify Energy Corp
AMPY
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Icahn Enterprises LP
Icahn Enterprises LP
IEP
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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