Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.085
Buy
RSI(14)
59.472
Neutral
STOCH(KDJ)(9,3,3)
78.277
Buy
ATR(14)
0.241
High Vlolatility
CCI(14)
141.764
Buy
Williams %R
1.600
Overbought
TRIX(12,20)
0.172
Sell
StochRSI(14)
100.000
Buy
Amplify Energy Corp
AMPY5.180USD
+0.330+6.80%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
209.67MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Amplify Energy Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 56 out of 119 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 9.12.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
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.
Fairly Valued
The company’s latest PB is 0.53, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.90M shares, increasing 4.56% 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.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
9.125
Target Price
+88.14%
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: 2026-02-06The current financial score of Amplify Energy Corp is 5.70, ranking 108 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 66.40M, representing a year-over-year decrease of 4.96%, while its net profit experienced a year-over-year decrease of 197.20%.
Score
Financials
4.95
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
5.30
Operational Efficiency
6.85
Growth Potential
4.85
Shareholder Returns
6.58
Amplify Energy Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Amplify Energy Corp is 8.94, ranking 5 out of 119 in the Oil & Gas industry. Its current P/E ratio is -7.56, which is -378.11% below the recent high of 21.01 and -13.13% above the recent low of -8.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Amplify Energy Corp is 8.00, ranking 22 out of 119 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
9.125
Target Price
+88.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Amplify Energy Corp
AMPY
2
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
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: 2026-02-06The current price momentum score of Amplify Energy Corp is 8.99, ranking 65 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.41 and the support level at 4.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.958
Buy
MA10
4.911
Buy
MA20
4.825
Buy
MA50
4.906
Buy
MA100
4.918
Buy
MA200
4.161
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Amplify Energy Corp is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 52.91%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 1.85M shares, representing 4.57% of shares outstanding, with 25.61% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Stoney Lonesome HF LP
Irrevocable Larson Family Investment Trust
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Susquehanna International Group, LLP
Perga Capital Management LP
C.S. McKee
Truffle Hound Capital, LLC
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 88 out of 119 in the Oil & Gas industry. The company's beta value is -0.12. 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
Beta vs S&P 500 index
-0.12
VaR
+5.92%
240-Day Maximum Drawdown
+54.18%
240-Day Volatility
+75.58%
Return
Best Daily Return
60 days
+9.39%
120 days
+21.67%
5 years
+21.67%
Worst Daily Return
60 days
-8.32%
120 days
-9.62%
5 years
-43.83%
Sharpe Ratio
60 days
+0.17
120 days
+1.03
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+54.18%
3 years
+71.11%
5 years
+77.47%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.08
5 years
+0.23
Skewness
240 days
+0.32
3 years
+0.30
5 years
-0.52
Volatility
Realised Volatility
240 days
+75.58%
5 years
+76.11%
Standardised True Range
240 days
+4.92%
5 years
+6.12%
Downside Risk-Adjusted Return
120 days
+181.02%
240 days
+181.02%
Maximum Daily Upside Volatility
60 days
+40.21%
Maximum Daily Downside Volatility
60 days
+37.01%
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
AMPY
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
