AMPY Share Price | Amplify Energy Corp. Stock Analysis & Recommendation

Q: Is Amplify Energy Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Amplify Energy Corp. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 6, which is higher than peers like Riley Exploration Permian, Inc. with a P/E of 5.24, and VAALCO Energy, Inc. with a P/E of 10.74. Additionally, its EV to EBITDA ratio stands at 3.40, which is less favorable compared to the industry average, suggesting that the company's earnings are not being valued as efficiently as those of its peers.In terms of performance, Amplify Energy Corp. has experienced significant declines, with a year-to-date return of -30.00% compared to the S&P 500's positive return of 13.30%. This stark contrast in returns reinforces the notion that the stock may be overvalued, especially given its recent performance against the broader market.

Q: Is Amplify Energy Corp. technically bullish or bearish?

As of 14 May 2025, the technical trend for Amplify Energy Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mix of indicators. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly. The RSI indicates bearish momentum on the weekly but bullish on the monthly. Moving averages are mildly bearish on the daily, while the KST and Dow Theory suggest a mildly bullish outlook on the weekly and monthly. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 12.56% and 11.72% respectively, but has significantly underperformed over longer periods, with a year-to-date return of -25.33% compared to the S&P 500's 12.22%.

Q: What does Amplify Energy Corp. do?

Overview:Amplify Energy Corp. is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil and natural gas properties, operating within the oil industry and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 72 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) Market-cap: USD 148.44 Million (Micro Cap)Key Metrics:P/E: 6.00 Dividend Yield: 0.00% Debt Equity: 0.31 Return on Equity: 5.45% Price to Book: 0.37 Contact Details:Address: 500 Dallas St Ste 1700, HOUSTON TX: 77002-4800 Tel: 1 713 5888369 Website: https://www.amplifyenergy.com/home/default.aspx

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

249.88 k

Shareholding (Mar 2026)

FII

6.44%

Held by 51 FIIs

DII

93.36%

Held by 27 DIIs

Promoter

0.20%

Is Amplify Energy Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Amplify Energy Corp. is considered overvalued with a P/E ratio of 6, underperforming the S&P 500 with a year-to-date return of -30%, compared to the index's 13.30% gain.

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Is Amplify Energy Corp. technically bullish or bearish?

20-Sep-2025

As of May 14, 2025, Amplify Energy Corp. is in a mildly bearish trend, with mixed technical indicators showing short-term outperformance against the S&P 500, but a significant year-to-date underperformance.

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How big is Amplify Energy Corp.?

22-Jun-2025

As of Jun 18, Amplify Energy Corp. has a market capitalization of 148.44 million, with net sales of 290.43 million and a net profit of 15.41 million over the latest four quarters. The balance sheet shows shareholder's funds of 408.91 million and total assets of 749.69 million.

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What does Amplify Energy Corp. do?

22-Jun-2025

Amplify Energy Corp. is an independent oil and natural gas company focused on the acquisition, development, exploration, and production of oil and gas properties. As of March 2025, it has a market cap of $148.44 million, with net sales of $72 million and a net profit of -$6 million.

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Who are in the management team of Amplify Energy Corp.?

22-Jun-2025

As of March 2022, the management team of Amplify Energy Corp. consists of Mr. David Proman (Independent Chairman Director) and four Independent Directors: Mr. Christopher Hamm, Mr. Randal Klein, Mr. Evan Lederman, and Mr. Todd Snyder.

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Compare Amplify Energy Corp. with Similar Stocks

Ring Energy, Inc.VAALCO Energy, Inc.Riley Exploration Permian, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 328.77
RAW MATERIAL COST(Y) Grown by 47.88% (YoY)
NET SALES(Q) Lowest at USD 68.36 MM

Risky - Market Cap of less than 100 cr

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 271 Million (Micro Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.13

Return on Equity

19.96%

Price to Book

0.59

Revenue and Profits:

Net Sales:

37 Million

(Quarterly Results - Mar 2026)

Net Profit:

-38 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-37.52%

6 Months

-18.3%

1 Year

12.61%

2 Years

-36.61%

3 Years

-39.16%

4 Years

-41.34%

5 Years

-6.65%

Amplify Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.43%

EBIT Growth (5y)

16.53%

EBIT to Interest (avg)

5.46

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.58

Tax Ratio

20.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.26%

ROCE (avg)

41.08%

ROE (avg)

23.20%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

56.20

EV to EBITDA

4.68

EV to Capital Employed

0.53

EV to Sales

0.80

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

0.94%

ROE (Latest)

19.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 43 Schemes (21.38%)

Foreign Institutions

Held by 51 Foreign Institutions (6.44%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
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          "val1": "15.60",
          "val2": "14.60",
          "chgp": "6.85%",
          "chgp_class": "negative"
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          "val1": "-54.80",
          "val2": "-5.50",
          "chgp": "-896.36%",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

37.50

56.60

-33.75%

Operating Profit (PBDIT) excl Other Income

3.30

5.50

-40.00%

Interest

1.00

4.60

-78.26%

Exceptional Items

-0.10

-6.70

98.51%

Consolidate Net Profit

-38.10

62.00

-161.45%

Operating Profit Margin (Excl OI)

-95.20%

-35.40%

-5.98%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -33.75% vs -14.76% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -161.45% vs 395.24% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

263.40

294.70

-10.62%

Operating Profit (PBDIT) excl Other Income

45.10

77.60

-41.88%

Interest

15.60

14.60

6.85%

Exceptional Items

-54.80

-5.50

-896.36%

Consolidate Net Profit

41.60

12.30

238.21%

Operating Profit Margin (Excl OI)

14.30%

124.20%

-10.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -10.62% vs -4.19% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 238.21% vs -96.72% in Dec 2024

All Annual Results

Company CV

About Amplify Energy Corp.

Amplify Energy Corp.

Oil

Amplify Energy Corp, formerly Midstates Petroleum Company, Inc., is an independent oil and natural gas company. The Company is engaged in the acquisition, development, exploration and production of oil and natural gas properties. Its operations are focused in the Rockies, offshore California, Oklahoma, East Texas / North Louisiana and South Texas. It has approximately 917 billions of cubic feet equivalent (bcfe) estimated proved reserves.

Company Coordinates

Company Details

500 Dallas St Ste 1700 , HOUSTON TX : 77002-4800

Tel: 1 713 5888369

https://www.amplifyenergy.com/home/default.aspx

Registrar Details