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Amplify Energy (AMPY) AI Stock Analysis
Amplify Energy
(NYSE:AMPY)
The score is driven primarily by mixed financial performance—strongly improved balance sheet but weak recent free cash flow and declining TTM revenue. Valuation (low P/E) and positive corporate actions (buyback, cost savings, royalty relief) support the outlook, while technicals remain a modest headwind due to the longer-term downtrend and slightly negative MACD.
Amplify Energy (AMPY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $159.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 658.33K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.36
- Revenue Growth
- -23.70%
- EPS Growth
- 30.67%
- Country
- US
- Employees
- 184
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Amplify Energy Business Overview & Revenue Model
Company Description
Amplify Energy Corp. is a U.S.-based enterprise focused on the upstream oil and natural gas sector, encompassing the acquisition, development, and production of hydrocarbon assets. Its extensive portfolio includes operated and non-operated working in...
Amplify Energy Earnings Call Summary
The earnings call presented a mixed sentiment. Amplify Energy reported strong operational and financial performance in certain areas, such as the Beta field development and successful acreage monetization. However, challenges like decreased production, higher operating costs, and a net loss for the quarter balanced these achievements.
Q1-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During Amplify Energy's first quarter 2025 investor conference call, the company provided comprehensive guidance, highlighting several key metrics. Amplify generated $19.4 million in adjusted EBITDA and $25.5 million in operating cash flow, with daily production averaging 17,900 barrels of oil equivalent (BOE). The company reported a net loss of $5.9 million for the quarter, attributed mainly to non-cash unrealized losses on commodity derivatives. Amplify's production mix included 46% oil, 16% natural gas liquids (NGL), and 38% natural gas. Capital investments amounted to $23.1 million, with 55% allocated to the Beta development program. The firm's first-quarter lease operating expenses were $37.4 million, while cash general and administrative expenses totaled $7.3 million. Amplify's debt stood at $125 million, with liquidity of $20 million and a net debt to adjusted EBITDA ratio of 1.3 times. The company adjusted its 2025 production guidance to 19,000-20,500 BOE per day, partly due to deferred projects at Beta, leading to $50 million in capital savings. Amplify also monetized portions of its Haynesville acreage, generating $9.2 million in proceeds from three transactions. The company emphasized its robust hedge position, with 75%-80% of 2025 crude oil production and 80%-90% of natural gas production hedged, providing stability against market fluctuations.
Amplify Energy Financial Statement Overview
Summary
Financials are mixed. The balance sheet is strong with very low leverage (TTM debt-to-equity ~0.005), but operating fundamentals are less consistent: TTM revenue declined (-6.9%), EBIT is negative despite a healthy EBITDA margin (27.4%), and cash conversion is weak with low operating cash flow ($7.3M) and materially negative TTM free cash flow (-$44.2M).
Income Statement
56NeutralBalance Sheet
78PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 213.10M | 263.36M | 294.68M | 307.60M | 458.46M | 342.92M |
| Gross Profit | 113.20M | 71.76M | 276.25M | 119.20M | 273.72M | 172.64M |
| EBITDA | 72.11M | 108.90M | 62.56M | 189.49M | 96.04M | 8.10M |
| Net Income | 21.93M | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M |
Balance Sheet | ||||||
| Total Assets | 576.09M | 600.90M | 747.08M | 737.67M | 459.48M | 455.10M |
| Cash, Cash Equivalents and Short-Term Investments | 21.21M | 60.67M | 0 | 20.75M | 0 | 18.80M |
| Total Debt | 3.10M | 3.75M | 132.47M | 121.83M | 197.97M | 232.79M |
| Total Liabilities | 137.01M | 142.18M | 338.16M | 346.64M | 464.04M | 519.94M |
| Stockholders Equity | 439.09M | 458.72M | 408.91M | 391.04M | -4.57M | -64.84M |
Cash Flow | ||||||
| Free Cash Flow | -67.38M | -36.11M | -20.93M | 110.21M | 29.66M | 33.14M |
| Operating Cash Flow | 7.32M | 49.20M | 51.29M | 141.59M | 64.48M | 62.97M |
| Investing Cash Flow | 146.90M | 141.30M | -82.03M | -38.60M | -41.52M | -29.43M |
| Financing Cash Flow | -133.01M | -129.83M | 9.99M | -82.24M | -41.76M | -25.11M |
Amplify Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMPY, the sentiment is Negative. The current price of 4.01 is below the 20-day moving average (MA) of 4.42, below the 50-day MA of 4.54, and below the 200-day MA of 4.92, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 30.65 is Neutral, neither overbought nor oversold. The STOCH value of 12.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMPY.
Amplify Energy Risk Analysis
Amplify Energy disclosed 42 risk factors in its most recent earnings report. Amplify Energy reported the most risks in the "Production" category.
- Finance & Corporate10
- Tech & Innovation4
- Legal & Regulatory9
- Production13
- Ability to Sell3
- Macro & Political3
Latest Risks Added
0 New RisksAmplify Energy Peers Comparison
Overall Rating
PED69Neutral- AMPY60Neutral
EPM57Neutral
EPSN57Neutral
GTE52Neutral
EONR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PED | 69Neutral | $221.18M | -3.94 | -9.65% | ― | 229.37% | -332.30% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AMPY | 60Neutral | $177.02M | 7.68 | 5.13% | ― | -23.70% | 30.67% |
| EPM | 57Neutral | $154.45M | -48.65 | -3.80% | 13.30% | 0.59% | -345.77% |
| EPSN | 57Neutral | $195.63M | -30.83 | -2.92% | 4.14% | 53.71% | -204.13% |
| GTE | 52Neutral | $400.86M | -1.42 | -122.23% | ― | 2.69% | -289.33% |
| EONR | 42Neutral | $17.09M | -1.36 | -0.11% | ― | -0.95% | 80.82% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AMPY | Amplify Energy Corp. | 3.84 | -0.73 | -15.97% | |
| EPM | Evolution Petroleum | 3.61 | -0.29 | -7.39% | |
| GTE | Gran Tierra Energy Inc | 10.28 | 6.21 | 152.58% | |
| PED | Pedevco Corp | 15.29 | 3.41 | 28.68% | |
| EPSN | Epsilon Energy Ltd. | 6.04 | 1.45 | 31.59% | |
| EONR | Eon Resources Inc | 0.30 | -0.23 | -42.80% |
Amplify Energy Corporate Events
Amplify Energy Announces Share Repurchase and Cost Savings
PositiveOn August 10, 2026, Amplify Energy reported second-quarter 2026 results highlighted by a swing to $17.3 million in net income from a $38.1 million loss in the prior quarter, driven largely by a non-cash gain on commodity derivatives. The company grew...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 11, 2026