Amplify Energy Corp (AMPY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amplify Energy Corp stock (AMPY) is currently trading at $6.59. Amplify Energy Corp PE ratio is 6.33. Amplify Energy Corp PS ratio (Price-to-Sales) is 1.02. Analyst consensus price target for AMPY is $9.12. WallStSmart rates AMPY as Underperform.
- AMPY PE ratio analysis and historical PE chart
- AMPY PS ratio (Price-to-Sales) history and trend
- AMPY intrinsic value — DCF, Graham Number, EPV models
- AMPY stock price prediction 2025 2026 2027 2028 2029 2030
- AMPY fair value vs current price
- AMPY insider transactions and insider buying
- Is AMPY undervalued or overvalued?
- Amplify Energy Corp financial analysis — revenue, earnings, cash flow
- AMPY Piotroski F-Score and Altman Z-Score
- AMPY analyst price target and Smart Rating
Amplify Energy Corp
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AMPY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Amplify Energy Corp (AMPY)
AMPY appears undervalued based on the Graham Formula, trading 20% below its estimated fair value of $7.00.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Amplify Energy Corp (AMPY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Amplify Energy Corp (AMPY) Key Strengths (5)
Keeps $30 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Paying $1.02 for every $1 of annual revenue
Strong profitability: $17 kept per $100 revenue
60.29% held by institutions, strong professional interest
Supporting Valuation Data
Amplify Energy Corp (AMPY) Areas to Watch (4)
Revenue declining -18.10%, a shrinking business
Earnings declining -12.00%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Moderate profitability with room for improvement
Supporting Valuation Data
Amplify Energy Corp (AMPY) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Price/Sales. Valuation metrics including Price/Sales (1.02), Price/Book (0.59) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 30.00%, Profit Margin at 16.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Growth concerns include Revenue Growth at -18.10%, EPS Growth at -12.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -18.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMPY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMPY's Price-to-Sales ratio of 1.02x trades at a 19% premium to its historical average of 0.86x (72th percentile). The current valuation is 68% below its historical high of 3.23x set in Jan 2018, and 2455% above its historical low of 0.04x in Jul 2015. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Amplify Energy Corp (AMPY) · ENERGY › OIL & GAS E&P
The Big Picture
Amplify Energy Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 263M with 18% decline year-over-year. Profit margins of 16.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue contracted 18% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -19M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 128M is significantly higher than cash (0). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Amplify Energy Corp.
Bottom Line
Amplify Energy Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(39 last 3 months)
| Insider | Type | Shares |
|---|---|---|
COGHILL, CLINT D Director | Sell | -242,489 |
| Insider | Type | Shares |
|---|---|---|
COGHILL, CLINT D Director | Sell | -501,279 |
| Insider | Type | Shares |
|---|---|---|
COGHILL, CLINT D Director | Sell | -256,232 |
Data sourced from SEC Form 4 filings
Last updated: 10:11:36 AM
About Amplify Energy Corp(AMPY)
NYSE
ENERGY
OIL & GAS E&P
USA
Amplify Energy Corp. The company is headquartered in Houston, Texas.