(AMPY) Amplify Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03212B1035
AMPY: Oil, Natural Gas
Amplify Energy Corp (NYSE:AMPY) is a U.S.-based oil and natural gas exploration and production company with a diversified portfolio of assets. The company specializes in the acquisition, development, and production of oil and natural gas properties, focusing on both operated and non-operated working interests. Its operations span multiple regions, including Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and the Eagle Ford shale play. The companys strategic focus is on optimizing production from its existing assets while selectively pursuing growth opportunities. Amplify Energy is headquartered in Houston, Texas, and is listed on the New York Stock Exchange under the ticker symbol AMPY. Web URL: https://www.amplifyenergy.com.
Based on the provided data, Amplify Energy Corps stock has shown recent price weakness, trading below its 20-day and 50-day moving averages. The stocks last price of $4.67 is below the SMA 20 of $5.14 and SMA 50 of $5.58, indicating near-term downward momentum. The ATR of 0.20 suggests relatively low volatility. From a fundamental perspective, the companys P/E ratio of 3.13 and forward P/E of 4.90 indicate undervaluation relative to its earnings potential. The P/B ratio of 0.47 and P/S ratio of 0.64 further support the case for undervaluation. The return on equity (RoE) of 15.42% highlights strong profitability compared to its book value. The market cap of $193.72M reflects its mid-sized status in the oil and gas exploration and production sector.
3-Month Forecast: Based on technical and fundamental data, Amplify Energy Corps stock is expected to trade in a range of $4.20 to $5.80 over the next three months. The SMA 200 of $6.40 may act as a resistance level, while the current price action suggests potential bearish momentum in the near term. However, the low P/E and P/B ratios could attract value investors, potentially driving a rebound. The stocks performance will also depend on broader market conditions and oil price trends. If oil prices remain stable or rise, the companys profitability and cash flow could improve, supporting a positive outlook. Conversely, any significant decline in oil prices could pressure the stock further.
Additional Sources for AMPY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMPY Stock Overview
Market Cap in USD | 131m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2012-04-20 |
AMPY Stock Ratings
Growth 5y | 38.5% |
Fundamental | 5.63% |
Dividend | 1.25% |
Rel. Strength | -52.7 |
Analysts | 4.67/5 |
Fair Price Momentum | 2.45 USD |
Fair Price DCF | - |
AMPY Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 5.0% |
AMPY Growth Ratios
Growth Correlation 3m | -96.5% |
Growth Correlation 12m | -67% |
Growth Correlation 5y | 63.1% |
CAGR 5y | 27.69% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | -0.89 |
Alpha | -71.01 |
Beta | 1.907 |
Volatility | 47.80% |
Current Volume | 1060.8k |
Average Volume 20d | 496.5k |
As of April 10, 2025, the stock is trading at USD 2.88 with a total of 1,060,798 shares traded.
Over the past week, the price has changed by -22.16%, over one month by -27.27%, over three months by -54.36% and over the past year by -58.68%.
Neither. Based on ValueRay Fundamental Analyses, Amplify Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMPY as of April 2025 is 2.45. This means that AMPY is currently overvalued and has a potential downside of -14.93%.
Amplify Energy has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy AMPY.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AMPY Amplify Energy will be worth about 2.7 in April 2026. The stock is currently trading at 2.88. This means that the stock has a potential downside of -6.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.7 | 235.8% |
Analysts Target Price | 9.8 | 241.3% |
ValueRay Target Price | 2.7 | -6.2% |