Amplify Energy Corp. (AMPY) AI Stock Analysis

Amplify Energy Corp., based in Houston, Texas, is actively involved in the acquisition, development, and production of oil and natural gas assets across diverse regions in the United States. Established with a strategic focus on enhancing its portfolio, the company holds both operated and non-operated working interests across a range of properties. These assets include producing wells and undeveloped leasehold acreage situated in key regions such as Oklahoma, the Rockies, federal offshore waters in Southern California, East Texas/North Louisiana, and the Eagle Ford shale. The company strives to optimize production rates and reservoir performance through efficient exploitation and development efforts.

Amplify Energy experienced a 5-year revenue CAGR of 5.4% from FY2020 to FY2025, but top-line performance has contracted since FY2022. Revenue reached $458.5M in FY2022 before dropping to $307.6M in FY2023, $294.7M in FY2024, and $263.4M in FY2025, reflecting a 10.6% decline in FY2025. Gross margin decreased to 27.2% in FY2025, alongside an operating margin of -1.9% and net income of $44.0M with diluted EPS of -$0.34. Over the trailing twelve months, revenue totaled $213.1M with an operating margin of 41.6% and a profit margin of 10.6%. For the latest quarter ended June 30, 2026, quarterly revenue fell 22.9% year-over-year, while quarterly earnings grew 167.3%.

As of June 30, 2026, Amplify Energy held $21.2M in cash and short-term investments against $3.1M in total debt, resulting in a net cash position of $18.1M. Shareholders' equity was $439.1M, supporting a debt-to-equity ratio of 0.01 and a current ratio of 1.31. In FY2025, operating cash flow was $49.2M, while capital expenditures reached $85.3M, leading to free cash flow of -$36.1M. The company also allocated $2.5M to share buybacks during FY2025, while its share count increased 8.6% over 5 years.

At a share price of $4.43, Amplify Energy has a market cap of $183.7M and an enterprise value of $157.2M. The stock trades at a trailing P/E of 8.7x and an EV to EBITDA of 2.3x, compared to the median of its US-listed Energy peers at 15.0x trailing P/E and 8.0x EV to EBITDA. Its forward P/E stands at 28.3x versus the peer median of 12.7x, while its price-to-sales ratio is 0.9x compared to 1.8x for peers. Over the past year, AMPY returned -3.9%, trailing the S&P 500 (SPY) return of 16.8%.

Wall Street coverage includes 2 Strong Buy ratings, with 0 Buy, 0 Hold, 0 Sell, and 0 Strong Sell ratings. The mean price target is $7.75, representing an upside of 74.9% from the last close of $4.43. For the current fiscal year ending December 31, 2026, analysts estimate an EPS of -$0.47 and revenue of $169.4M. For next fiscal year, 1 analyst estimates EPS of $0.43 on revenue of $179.2M. Amplify Energy has beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 4, 2026.

This page is an AI-written research summary of Amplify Energy Corp. (AMPY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: AMPY income statement, AMPY balance sheet, AMPY key metrics, AMPY analyst forecast, AMPY chart. See the AMPY stock overview for the latest quote and news.