Is Amplify Energy Corp. overvalued or undervalued?
2025-10-21 12:12:51As 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....
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Amplify Energy Corp. Experiences Revision in Its Stock Evaluation Amid Competitive Landscape
2025-10-20 15:28:12Amplify Energy Corp., a microcap in the oil sector, has adjusted its valuation metrics, showing a P/E ratio of 6 and a price-to-book value of 0.33. Its profitability indicators include a ROCE of 6.51% and a ROE of 5.45%, reflecting its operational efficiency amid a competitive landscape.
Read MoreIs Amplify Energy Corp. overvalued or undervalued?
2025-10-20 12:30:04As of 17 October 2025, the valuation grade for Amplify Energy Corp. has moved from attractive to expensive, indicating a shift in its perceived value. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 6, which is higher than some peers like Riley Exploration Permian, Inc. at 5.24 and VAALCO Energy, Inc. at 10.74. Additionally, Amplify's EV to EBITDA stands at 3.40, while its EV to Sales is 0.89, both suggesting that the company's valuation does not align favorably with its earnings and sales performance compared to its peers. In terms of recent performance, Amplify Energy Corp. has faced significant declines, with a year-to-date return of -30.00% compared to a 13.30% gain for the S&P 500, and a one-year return of -37.22% against a 14.08% increase in the index. This stark contrast reinforces the notion that the stock may be overvalued in the current market e...
Read MoreIs Amplify Energy Corp. overvalued or undervalued?
2025-10-19 12:07:24As 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 the peer average of 5.24 for Riley Exploration Permian, Inc. and significantly lower than TXO Partners LP's P/E of 90.13. Additionally, the EV to EBITDA ratio stands at 3.40, which is also above the peer average of 3.43 for Riley Exploration Permian, Inc. In comparison to the S&P 500, Amplify Energy Corp. has underperformed significantly over multiple periods, with a year-to-date return of -30.00% versus the S&P 500's 13.30%. This trend reinforces the notion that the stock may be overvalued relative to its performance and industry peers....
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Amplify Energy Forms Golden Cross, Signaling Potential Bullish Breakout Ahead
2025-10-06 15:14:21Amplify Energy Corp. has recently experienced a Golden Cross, indicating a potential shift in momentum. The stock has shown a notable increase today, contrasting with its challenging one-year performance. Recent monthly gains outpace the S&P 500, suggesting a possible recovery phase amid mixed signals in trading indicators.
Read MoreIs Amplify Energy Corp. technically bullish or bearish?
2025-09-20 20:08:30As 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%....
Read MoreIs Amplify Energy Corp. overvalued or undervalued?
2025-09-20 18:40:50As of 5 August 2025, Amplify Energy Corp. has moved from fair to expensive in its valuation grade. The company appears to be overvalued based on its current metrics, including a P/E ratio of 6, an EV to EBITDA ratio of 3.40, and a Price to Book Value of 0.33. Comparatively, peers such as Riley Exploration Permian, Inc. and VAALCO Energy, Inc. have more favorable valuations with P/E ratios of 5.2391 and 10.7382, respectively. Despite a strong 5-year return of 431.31%, Amplify Energy Corp. has underperformed against the S&P 500 over the same period, which returned 96.61%. In the short term, however, the stock has shown resilience with a 1-week return of 12.56%, outperforming the S&P 500's 1.05% return. Overall, the current valuation metrics suggest that Amplify Energy Corp. is not a compelling investment at its current price....
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