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Amplify Energy Corp.

Rank #118Op. Leverage

AMPY · NYSE · Energy

Amplify Energy Corp. (AMPY) — Rank #118 by gross profitability (GP/assets 0.43) · ROE 10.0% · Piotroski F-Score N/A.

As-of 2026-09-15 · CIK 0001533924 · all metrics point-in-time as of the filing date.

About

Amplify Energy Corp., together with its subsidiaries, engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States.

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The company's assets consist primarily of the Beta field located in federal waters offshore from the Port of Long Beach, California; and Bairoil properties which include wells and properties primarily located in the Lost Soldier and Wertz fields in Wyoming at Bairoil complex.

The company is headquartered in Houston, Texas.

Industry
Oil & Gas E&P
Sector
Energy
Filer Category
Accelerated filerSmaller reporting company
Fiscal Year End
December 31

Price History

AMPY+30.1% · +5.4% CAGRSPY+80.5% · +12.5% CAGR

Company Snapshot

P/E and reverse DCF are the primary valuation lenses at this stage.

Market Cap

$206.45M

P/E (annual)

4.8

P/S (annual)

0.8

P/B

0.5

P/OCF (annual)

4.2

Shareholder Yield

-60.5%

Employees

184

Industry

Oil & Gas E&P

Exchange

NYSE

Signal Flags

2 green2 yellow
Revenue growth acceleratingGrowth rate increasing year over year
Sequential beat (rev + EPS)Both revenue and EPS exceeded prior quarter — 1-quarter streak
Dilution above 2%Annual share count increase exceeds 2%. May be acceptable for high-growth companies funding talent via stock compensation
Disclosure regressionA previously-disclosed line item is no longer reported — worth checking the filing for why

Quality Profile

Profitability

GP / assets
0.43
Return on equity
10.0%
Gross margin trend
N/A

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
0.31
Current ratio
1.31×
Net cash
$21.21M

Cash Flow

1/1 pass
Positive FCF
N/A
Cash-backed earnings
N/A
Accruals healthy
PASS
SBC / revenue
3.1%

Growth

1/2 pass
Revenue growth
15.1%
Piotroski F-Score
N/A
Share dilution
60.5%

Terry Smith quality gate

Passes 2/5 Terry Smith thresholds

2 of 5 thresholds not computable from filed data.

Valuation History

Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.

P / E

Price / diluted EPS

0.7xCheap
0.7xmed 4.5x6.7x

P / S

Price / revenue per share

0.8xFair
0.3xmed 0.8x1.0x

P / B

Price / book value per share

0.6xExpensive
0.2xmed 0.4x0.6x

P / GP

Price / gross profit per share

0.9xFair
0.6xmed 0.9x0.9x

Operating margin expansion and free cash flow are the primary reads at this stage.

Profitability

Gross profitability (GP / assets)

0.43

Primary signal (Novy-Marx).

2nd of 6 SIC 13 peers

Return on equity

10.0%

Gross margin

93.2%

2nd of 6 SIC 13 peers

Revenue growth (YoY)

15.1%

Gross margin improving

Margin trend vs prior year.

N/A

Operating Leverage

2020202120222023
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Growth

Revenue CAGR (3Y)

-16.9%

Revenue CAGR (5Y)

5.4%

Earnings CAGR (3Y)

-8.8%

FCF CAGR (3Y)

—

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.31

1st of 6 SIC 13 peers (best = lowest)

Current ratio

1.31×

5th of 6 SIC 13 peers

Quick ratio

0.81×

Net cash

$21.21M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

—

Operating cash flow minus capex.

Positive free cash flow

N/A

FCF / net income

—

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

N/A

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

3.1%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

Lifecycle Phase History

20172023
Value
Decline
Hypergrowth
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