Tearsheet

Amplify Energy (AMPY)

Market Price (4/12/2026): $6.095 | Market Cap: $247.2 Mil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Amplify Energy (AMPY)

Market Price (4/12/2026): $6.095
Market Cap: $247.2 Mil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 18%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 14%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%

Megatrend and thematic drivers
Megatrends include US Energy Independence. Themes include Domestic Oil and Gas Production.

Weak multi-year price returns
2Y Excs Rtn is -42%, 3Y Excs Rtn is -81%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.9%

Stock price has recently run up significantly
12M Rtn12 month market price return is 155%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -11%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -16%, Rev Chg QQuarterly Revenue Change % is -18%

Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14%

Key risks
AMPY key risks include [1] lingering regulatory and permitting fallout from its past Southern California oil spill and [2] managing debt obligations while needing to fund acquisitions to counter its declining asset base.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 18%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 14%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%
3	Megatrend and thematic drivers Megatrends include US Energy Independence. Themes include Domestic Oil and Gas Production.
4	Weak multi-year price returns 2Y Excs Rtn is -42%, 3Y Excs Rtn is -81%
5	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -5.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.9%
6	Stock price has recently run up significantly 12M Rtn12 month market price return is 155%
7	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -11%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -16%, Rev Chg QQuarterly Revenue Change % is -18%
8	Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14%
9	Key risks AMPY key risks include [1] lingering regulatory and permitting fallout from its past Southern California oil spill and [2] managing debt obligations while needing to fund acquisitions to counter its declining asset base.

Valuation, Metrics & Events

	4/12/26	2025	2024	2023	2022
Share Price CYE	$6.09	$3.74	$6.61	$6.87	$5.50
Market Cap CYE ($ Mil)	247.2	150.3	260.5	265.8	210.0
Total Debt ($ Mil)	3.8	130.5	121.4	132.8	228.3
Total Cash ($ Mil)	60.7	0.0	3.0	12.8	15.6
Enterprise Value ($ Mil)	190.3	280.8	381.9	398.6	438.3
Valuation Ratios
P/S TTM	0.9	0.5	0.9	0.6	0.5
P/EBIT TTM	3.2	4.3	6.4	1.2	-4.2
P/E TTM	5.6	9.1	8.5	0.6	-3.4
P/FCF TTM	-6.8	-18.3	17.7	2.5	8.0
Sector Ratios
P/S TTM (Sector)	1.8	1.4	1.6	1.2	1.7
P/EBIT TTM (Sector)	9.2	5.9	7.4	3.5	5.0
P/E TTM (Sector)	13.0	9.0	10.0	5.2	4.1
P/FCF TTM (Sector)	10.9	7.1	8.1	5.0	6.6

	4/12/26	2025	2024
Share Price CYE	$6.09	$3.74	$6.61
Market Cap CYE ($ Mil)	247.2	150.3	260.5
Total Debt ($ Mil)	3.8	130.5	121.4
Total Cash ($ Mil)	60.7	0.0	3.0
Enterprise Value ($ Mil)	190.3	280.8	381.9
Valuation Ratios
P/S TTM	0.9	0.5	0.9
P/EBIT TTM	3.2	4.3	6.4
P/E TTM	5.6	9.1	8.5
P/FCF TTM	-6.8	-18.3	17.7
Sector Ratios
P/S TTM (Sector)	1.8	1.4	1.6
P/EBIT TTM (Sector)	9.2	5.9	7.4
P/E TTM (Sector)	13.0	9.0	10.0
P/FCF TTM (Sector)	10.9	7.1	8.1

	AMPY	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.3
Rev Chg Q	-18.1%	7.5%
Rev Chg LTM	-10.6%	6.8%
Rev Chg 3Y Avg	-15.9%	5.7%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	-1.9%	18.6%
CFO/Rev LTM	18.7%	20.6%
Net Inc Mgn	16.7%	12.8%
VALUATION	VERY LOW
P/S	0.9	3.2
P/CFO	5.0	15.4
P/FCF	-6.8	19.8
P/E	5.6	24.1
STABILITY	VERY GOOD
Debt/Equity	0.02	0.21
Cash/Assets	0.10	0.07

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Metric	Value	Date	Source
Average Daily Production	19.7 MBoepd	9302025	Link
Proved Developed Reserves	82.2 MMBoe	12312024	Link
Proved Undeveloped Reserves	10.8 MMBoe	12312024	Link
Total Proved Reserves	93.0 MMBoe	12312024	Link
Production Mix - Crude Oil	41%	9302025	Link
Production Mix - NGLs	16%	9302025	Link
Production Mix - Natural Gas	43%	9302025	Link
Well C08 IP30 Rate	approximately 550 Bopd	11052025	Link
Potential Gross Drilling Locations (AMI)	more than 30	3052025	Link
Number of Employees	229	12312024	Link

Upcoming
5/11/2026	Earnings Release	Rev: $38 Mil (E) EPS: $0.06 (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Amplify Energy (AMPY) stock has gained about 35% since 12/31/2025 because of the following key factors:

1. Macroeconomic Tailwinds from Surging Oil Prices.

Crude oil and petroleum product prices experienced a significant increase in the first quarter of 2026, especially after military action in the Middle East on February 28, 2026, led to disruptions in the Strait of Hormuz. Brent crude oil prices surged from $61 per barrel at the beginning of the year to $118 per barrel by the end of the first quarter of 2026, representing a 92.56% increase from January. This substantial rise in commodity prices created a favorable operating environment for Amplify Energy.

2. Strengthened Balance Sheet through Strategic Divestitures.

Amplify Energy announced on December 31, 2025, the successful closing of an amended senior secured reserve-based revolving credit facility, extending its maturity to December 31, 2028. Following this, the company reported having no outstanding debt under the facility and approximately $61 million in cash on hand. This improved financial position was achieved after completing approximately $250 million in asset divestitures during 2025, aligning with its strategy to simplify its portfolio and strengthen its balance sheet.

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Stock Movement Drivers

Fundamental Drivers

The 33.4% change in AMPY stock from 12/31/2025 to 4/12/2026 was primarily driven by a 40.0% change in the company's P/S Multiple.

(LTM values as of)	12312025	4122026	Change
Stock Price ($)	4.57	6.09	33.4%
Change Contribution By:
Total Revenues ($ Mil)	276	263	-4.5%
P/S Multiple	0.7	0.9	40.0%
Shares Outstanding (Mil)	40	41	-0.2%
Cumulative Contribution			33.4%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/12/2026

	Return	Correlation
AMPY	33.3%
Market (SPY)	-5.4%	-5.1%
Sector (XLE)	27.4%	56.1%

Fundamental Drivers

The 16.1% change in AMPY stock from 9/30/2025 to 4/12/2026 was primarily driven by a 196.1% change in the company's Net Income Margin (%).

(LTM values as of)	9302025	4122026	Change
Stock Price ($)	5.25	6.09	16.1%
Change Contribution By:
Total Revenues ($ Mil)	279	263	-5.7%
Net Income Margin (%)	5.6%	16.7%	196.1%
P/E Multiple	13.5	5.6	-58.2%
Shares Outstanding (Mil)	40	41	-0.5%
Cumulative Contribution			16.1%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/12/2026

	Return	Correlation
AMPY	16.0%
Market (SPY)	-2.9%	7.2%
Sector (XLE)	28.6%	57.9%

Fundamental Drivers

The 63.0% change in AMPY stock from 3/31/2025 to 4/12/2026 was primarily driven by a 280.0% change in the company's Net Income Margin (%).

(LTM values as of)	3312025	4122026	Change
Stock Price ($)	3.74	6.09	63.0%
Change Contribution By:
Total Revenues ($ Mil)	295	263	-10.6%
Net Income Margin (%)	4.4%	16.7%	280.0%
P/E Multiple	11.5	5.6	-51.1%
Shares Outstanding (Mil)	40	41	-1.9%
Cumulative Contribution			63.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/12/2026

	Return	Correlation
AMPY	62.8%
Market (SPY)	16.3%	23.7%
Sector (XLE)	25.0%	60.1%

Fundamental Drivers

The -11.3% change in AMPY stock from 3/31/2023 to 4/12/2026 was primarily driven by a -42.6% change in the company's Total Revenues ($ Mil).

(LTM values as of)	3312023	4122026	Change
Stock Price ($)	6.87	6.09	-11.3%
Change Contribution By:
Total Revenues ($ Mil)	458	263	-42.6%
Net Income Margin (%)	12.6%	16.7%	32.2%
P/E Multiple	4.6	5.6	23.2%
Shares Outstanding (Mil)	38	41	-5.2%
Cumulative Contribution			-11.3%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/12/2026

	Return	Correlation
AMPY	-11.4%
Market (SPY)	63.3%	23.0%
Sector (XLE)	50.6%	57.8%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
AMPY Return	137%	183%	-33%	1%	-24%	27%	344%
Peers Return	64%	20%	6%	1%	-5%	6%	112%
S&P 500 Return	27%	-19%	24%	23%	16%	-0%	82%
Monthly Win Rates [3]
AMPY Win Rate	50%	75%	25%	58%	50%	75%
Peers Win Rate	56%	53%	53%	42%	50%	50%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
AMPY Max Drawdown	-3%	0%	-37%	-13%	-62%	-4%
Peers Max Drawdown	-5%	-18%	-15%	-10%	-19%	-12%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: GBR, FTW, GLND, COP, CNQ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/10/2026 (YTD)

How Low Can It Go

Unique Key	Event	AMPY	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-53.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	115.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	111 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-93.1%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	1352.1%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	777 days	148 days

Compare to GBR, FTW, GLND, COP, CNQ

In The Past

Amplify Energy's stock fell -53.6% during the 2022 Inflation Shock from a high on 10/1/2021. A -53.6% loss requires a 115.4% gain to breakeven.

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About Amplify Energy (AMPY)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's properties consist of operated and non-operated working interests in producing and undeveloped leasehold acreage, as well as working interests in identified producing wells located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford. As of December 31, 2021, it had total estimated proved reserves of approximately 121.2 million barrels of oil equivalent; and 2,417 gross producing wells. The company is headquartered in Houston, Texas.

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Amplify Energy is like ConocoPhillips for US oil and gas properties.

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Oil: Amplify Energy extracts crude oil from its various properties and sells it to market.
Natural Gas: Amplify Energy produces natural gas from its wells and sells it to market.

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Amplify Energy (AMPY) primarily sells its oil and natural gas production to other companies. Its major customers include:

BP Energy Company: This company is a major purchaser, accounting for a significant portion of Amplify Energy's revenues (approximately 25% in 2023). BP Energy Company is a subsidiary of BP plc (symbol: BP).
Other major purchasers include various refiners, crude oil and natural gas marketers, and integrated oil and gas companies. These are typically other energy sector businesses that process, transport, or trade crude oil and natural gas.

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The key risks to Amplify Energy (AMPY) are primarily centered around its operational footprint as an oil and natural gas producer.

Operational and Environmental Liabilities from Oil Spills

Amplify Energy faces significant operational and environmental liabilities, most notably highlighted by the October 2021 oil spill off the coast of Southern California. The company's San Pedro Bay Pipeline ruptured, discharging crude oil into the Pacific Ocean. This incident led to multiple class-action lawsuits from beachfront property owners, businesses, and fishers, resulting in substantial settlements, including a combined $95 million settlement with affected home and business owners and shipping companies, and a $5.25 million settlement with Huntington Beach. Furthermore, Amplify pleaded guilty to violating the federal Clean Water Act and paid a $7.1 million criminal fine. The Pipeline and Hazardous Materials Safety Administration (PHMSA) also levied a $3.4 million fine, citing issues like ignored leak detection alarms and inadequate employee training. The ongoing regulatory scrutiny and the necessity for specific permits for pipeline repairs and operations, particularly given the age of some infrastructure, underscore a persistent risk of future operational incidents and associated financial and legal repercussions.
Commodity Price Volatility

As an oil and natural gas exploration and production company, Amplify Energy's financial performance is highly susceptible to fluctuations in crude oil, natural gas, and natural gas liquids (NGL) prices. Sustained periods of low commodity prices can materially reduce the company's cash flows, profitability, and overall market value. While Amplify Energy employs hedging strategies to mitigate some of this exposure, there is always a risk that these strategies may be ineffective or could reduce potential income during periods of rising prices.
Evolving Regulatory and Environmental Scrutiny

Amplify Energy operates within a complex and dynamic regulatory landscape, facing evolving federal, state, and local regulations, including those related to climate change. The 2021 oil spill has intensified environmental scrutiny, particularly concerning offshore drilling operations in California, leading to calls for stricter regulations and potential pressure to decommission older infrastructure. Compliance with these regulations can result in increased operational costs, restrictions on activities, or policy changes that negatively impact the company's profitability and operational flexibility.

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The accelerating global transition to alternative energy sources, including the rapid adoption of electric vehicles threatening future oil demand and the widespread deployment of renewable energy technologies (e.g., solar, wind) threatening future natural gas demand for power generation.

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Amplify Energy Corp. operates in the upstream segment of the oil and natural gas industry in the United States. Its main products are crude oil and natural gas.

The addressable market for Amplify Energy's main products and services, focused on the upstream segment in the United States, can be derived from the overall U.S. oil and gas market.

The U.S. oil and gas market was valued at approximately USD 474.5 billion in 2025. The upstream segment of this market, which includes exploration, extraction, and production of oil and natural gas, held a 71.85% share in 2025.

Therefore, the estimated addressable market for Amplify Energy's upstream activities in the United States in 2025 is approximately USD 340.9 billion (71.85% of USD 474.5 billion).

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Amplify Energy (AMPY) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market factors:

Beta Field Development and Drilling: Amplify Energy is actively focused on its Beta development program, which includes drilling and completing new wells and converting proved undeveloped (PUD) reserves to proved developed (PDP) reserves. This program is anticipated to significantly increase production, particularly oil volumes, from its offshore Southern California asset.
Shift to a More Oil-Weighted Production Mix: As a direct result of the development efforts at the Beta field, Amplify Energy projects an increase in the proportion of oil production relative to its total hydrocarbon output. Since oil generally commands higher market prices than natural gas, this shift towards a more oil-weighted production mix is expected to enhance overall revenue.
Strategic Portfolio Streamlining: The company has undertaken a strategic initiative to simplify its asset portfolio through divestitures of non-core properties, including assets in East Texas, Louisiana, Oklahoma, and Magnify. This streamlining allows Amplify Energy to concentrate capital and operational resources on its highest-potential assets, specifically the highly economic drilling opportunities at Beta and cost reduction efforts at Bairoil, thereby optimizing its asset base for improved returns and revenue generation.
Realization of Favorable Commodity Prices: As an oil and natural gas producer, Amplify Energy's revenue is directly influenced by the market prices of crude oil and natural gas. The company's financial guidance and hedging strategies incorporate assumptions about future commodity prices (such as WTI and Henry Hub), which are fundamental external drivers impacting its top-line revenue performance.

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Share Issuance

In February 2026, Amplify Energy's CEO and SVP were granted Restricted Stock Units (RSUs) and Performance Stock Units (PSUs), with some shares acquired upon the settlement of previously awarded time-based restricted stock units.
The number of outstanding common shares increased from 37,565,610 as of February 28, 2020, to 41,265,055 as of February 28, 2026.

Capital Expenditures

Amplify Energy projects total capital investment for 2026 to be between $45 million and $65 million. Over 95% of this capital is allocated to the Beta field, primarily for development drilling and facility upgrades, with an additional $2 million to $3 million for Bairoil facility upgrades.
In 2025, total capital spending was $82.3 million. During the fourth quarter of 2025, approximately $16.2 million was invested, mainly focused on development drilling, recompletions, and subsea flowline upgrades at Beta.
In both 2024 and 2025, the company implemented a development and delineation program at its Beta field, which included the drilling and completion of six wells.

Interactive Breakdown

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CTRA (40.1%)

Coterra Energy

LNG (27.2%)

Cheniere Energy

WMB (13.8%)

Williams Companies

Rev Chg Q (Value for AMPY: -18.1%)

AM (3.1%)

Antero Midstream

HESM (2.1%)

Hess Midstream

DTM (27.3%)

DT Midstream

INSW (37.6%)

International Seaways

WHD (-4.0%)

Cactus

CRC (-13.8%)

California Resources

EQT (25.8%)

EQT

CTRA (40.4%)

Coterra Energy

LNG (22.9%)

Cheniere Energy

WMB (16.6%)

Williams Companies

FCF/Rev 3Y Avg (Value for AMPY: 4.9%)

AM (55.3%)

Antero Midstream

HESM (45.1%)

Hess Midstream

DTM (26.8%)

DT Midstream

INSW (25.7%)

International Seaways

WHD (24.0%)

Cactus

CRC (23.2%)

California Resources

EQT (22.6%)

EQT

CTRA (22.2%)

Coterra Energy

LNG (21.1%)

Cheniere Energy

WMB (20.1%)

Williams Companies

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	Amplify Energy Earnings Notes	12/16/2025
2	With Amplify Energy Stock Sliding, Have You Assessed The Risk?	10/17/2025

	Title
0	ARTICLES

Trade Ideas

Select ideas related to AMPY.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
KGS_3312026_Insider_Buying_45D_2Buy_200K	03312026	KGS	Kodiak Gas Services	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
KOS_3312026_Insider_Buying_45D_2Buy_200K	03312026	KOS	Kosmos Energy	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
TPL_12262025_Dip_Buyer_ValueBuy	12262025	TPL	Texas Pacific Land	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	65.2%	65.2%	-2.1%
NOV_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	NOV	NOV	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.3%	15.3%	-6.5%
RIG_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	RIG	Transocean	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	60.5%	60.5%	-7.0%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
OGN	Organon	2.3	27.8%	23.5%
LWLG	Lightwave Logic	1.4	25.6%	227.2%
POET	POET Technologies	0.6	15.8%	11.2%
ALAB	Astera Labs	25.3	15.1%	-10.4%
MANE	Veradermics	1.4	14.7%	82.3%
TTMI	TTM Technologies	12.6	13.0%	76.1%
AAOI	Applied Optoelectronics	10.6	13.0%	332.0%
FBYD	Falcons Beyond Global	0.5	12.6%	-18.9%
TE	T1 Energy	0.8	12.2%	-29.8%
CRWV	CoreWeave	51.7	10.9%	42.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	3.5	-21.7%	126.6%
REPL	Replimune	0.4	-19.5%	-51.0%
AKAM	Akamai Technologies	13.2	-16.7%	4.7%
FICO	Fair Isaac	21.9	-14.0%	-45.4%
SEZL	Sezzle	2.0	-13.6%	-5.9%
NET	Cloudflare	58.6	-13.5%	-15.3%
DOCN	DigitalOcean	6.9	-13.3%	57.1%
SMPL	Simply Good Foods	1.0	-11.5%	-48.0%
EVMN	Evommune	0.8	-11.0%	49.0%
GH	Guardant Health	10.1	-9.8%	-23.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AEHR	Aehr Test Systems	2.1	58.9%	248.8%
CAR	Avis Budget	10.6	57.5%	133.7%
AAOI	Applied Optoelectronics	10.6	44.9%	332.0%
OGN	Organon	2.3	38.8%	23.5%
LWLG	Lightwave Logic	1.4	38.4%	227.2%
HUT	Hut 8	7.2	37.4%	43.9%
SLNO	Soleno Therapeutics	2.8	33.3%	13.7%
STAA	Staar Surgical	1.3	30.8%	14.5%
RIOT	Riot Platforms	5.8	29.1%	31.0%
CIFR	Cipher Digital	6.6	28.9%	12.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
REPL	Replimune	0.4	-43.4%	-51.0%
FSLY	Fastly	3.5	-31.1%	126.6%
SMPL	Simply Good Foods	1.0	-26.3%	-48.0%
AKAM	Akamai Technologies	13.2	-22.6%	4.7%
GWRE	Guidewire Software	10.0	-21.8%	-41.3%
OKTA	Okta	11.2	-21.5%	-27.2%
HUBS	HubSpot	10.1	-21.4%	-52.1%
NET	Cloudflare	58.6	-21.1%	-15.3%
VRDN	Viridian Therapeutics	1.4	-20.6%	-52.0%
SNOW	Snowflake	41.5	-20.2%	-44.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
XLO	Xilio Therapeutics	0.6	1475.9%	-5.1%
CAR	Avis Budget	10.6	196.4%	133.7%
SATL	Satellogic	1.0	135.7%	292.0%
LWLG	Lightwave Logic	1.4	111.2%	227.2%
APLS	Apellis Pharmaceuticals	5.2	110.5%	62.4%
FBYD	Falcons Beyond Global	0.5	92.1%	-18.9%
FLY	Firefly Aerospace	6.0	82.2%	67.8%
KOD	Kodiak Sciences	2.3	75.7%	54.2%
KODK	Eastman Kodak	1.2	74.0%	42.9%
ORKA	Oruka Therapeutics	3.2	73.1%	96.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
WVE	WAVE Life Sciences	1.3	-49.0%	-57.8%
VRDN	Viridian Therapeutics	1.4	-47.8%	-52.0%
MAZE	Maze Therapeutics	1.2	-47.1%	-35.6%
BUR	Burford Capital	1.0	-47.0%	-51.1%
FRMI	Fermi	2.9	-43.9%	-39.1%
TE	T1 Energy	0.8	-42.4%	-29.8%
REPL	Replimune	0.4	-39.7%	-51.0%
ADMA	ADMA Biologics	2.3	-38.1%	-46.8%
FIG	Figma	9.3	-34.8%	-51.4%
BOBS	Bobs Discount Furniture	1.4	-34.7%	-34.8%

Peer Comparisons

Peers to compare with:

Financials

	AMPY	GBR	FTW	GLND	COP	CNQ	Median
Name	Amplify .	New Conc.	Presidio.	Greenlan.	ConocoPh.	Canadian.
Mkt Price	6.09	0.75	10.28	7.08	122.42	46.31	8.68
Mkt Cap	0.2	0.0	-	-	150.9	96.5	48.4
Rev LTM	263	0	0	-	58,944	44,167	263
Op Inc LTM	-5	-0	-9	-	11,342	8,226	-0
FCF LTM	-36	0	-2	-	7,243	8,379	0
FCF 3Y Avg	17	-0	-	-	7,989	7,976	3,997
CFO LTM	49	0	-2	-	19,796	15,106	49
CFO 3Y Avg	81	-0	-	-	19,962	13,615	6,848

Growth & Margins

	AMPY	GBR	FTW	GLND	COP	CNQ	Median
Name	Amplify .	New Conc.	Presidio.	Greenlan.	ConocoPh.	Canadian.
Rev Chg LTM	-10.6%	6.2%	-	-	7.7%	6.4%	6.3%
Rev Chg 3Y Avg	-15.9%	-8.7%	-	-	-7.8%	-3.2%	-8.2%
Rev Chg Q	-18.1%	5.6%	-	-	-5.9%	-3.2%	-4.6%
QoQ Delta Rev Chg LTM	-4.5%	1.3%	-	-	-1.4%	-0.8%	-1.1%
Op Mgn LTM	-1.9%	-171.0%	-	-	19.2%	18.6%	8.4%
Op Mgn 3Y Avg	9.5%	-164.4%	-	-	23.1%	22.6%	16.1%
QoQ Delta Op Mgn LTM	-3.7%	-1.7%	-	-	-1.7%	-1.6%	-1.7%
CFO/Rev LTM	18.7%	12.9%	-	-	33.6%	34.2%	26.1%
CFO/Rev 3Y Avg	27.4%	-5.5%	-	-	35.3%	32.2%	29.8%
FCF/Rev LTM	-13.7%	12.9%	-	-	12.3%	19.0%	12.6%
FCF/Rev 3Y Avg	4.9%	-5.5%	-	-	14.1%	18.9%	9.5%

Valuation

	AMPY	GBR	FTW	GLND	COP	CNQ	Median
Name	Amplify .	New Conc.	Presidio.	Greenlan.	ConocoPh.	Canadian.
Mkt Cap	0.2	0.0	-	-	150.9	96.5	48.4
P/S	0.9	24.9	-	-	2.6	2.2	2.4
P/EBIT	3.2	-14.6	-	-	10.9	6.9	5.0
P/E	5.6	-83.9	-	-	18.9	8.9	7.3
P/CFO	5.0	193.0	-	-	7.6	6.4	7.0
Total Yield	17.8%	-1.2%	-	-	7.9%	16.3%	12.1%
Dividend Yield	0.0%	0.0%	-	-	2.6%	5.0%	1.3%
FCF Yield 3Y Avg	6.3%	-0.2%	-	-	6.4%	11.6%	6.3%
D/E	0.0	0.0	-	-	0.2	0.2	0.1
Net D/E	-0.2	-0.1	-	-	0.1	0.2	0.0

Returns

	AMPY	GBR	FTW	GLND	COP	CNQ	Median
Name	Amplify .	New Conc.	Presidio.	Greenlan.	ConocoPh.	Canadian.
1M Rtn	-6.8%	-24.1%	-11.8%	-45.5%	0.4%	-3.5%	-9.3%
3M Rtn	32.8%	-7.3%	-2.3%	-45.5%	26.5%	45.7%	12.1%
6M Rtn	29.7%	-20.9%	-1.6%	-45.5%	42.1%	50.8%	14.0%
12M Rtn	155.0%	2.9%	-1.6%	-45.5%	46.6%	78.8%	24.7%
3Y Rtn	-18.4%	-30.5%	-1.6%	-45.5%	23.6%	73.8%	-10.0%
1M Excs Rtn	8.8%	-22.7%	-13.0%	-46.1%	4.0%	-1.7%	-7.4%
3M Excs Rtn	34.6%	-2.2%	-0.7%	-44.1%	26.5%	49.6%	12.9%
6M Excs Rtn	17.0%	-27.3%	-2.6%	-46.4%	31.9%	44.1%	7.2%
12M Excs Rtn	94.9%	-35.9%	-38.2%	-79.5%	16.4%	56.5%	-9.8%
3Y Excs Rtn	-81.4%	-103.1%	-67.5%	-106.6%	-39.3%	14.5%	-74.4%

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2025	2024	2023	2022	2021	2020
Period End	12/31/2025	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	3/9/2026	3/9/2026	3/5/2025	3/7/2024	3/9/2023	3/9/2022	3/11/2021
Key Financials
Total Revenue	263	263	295	308	458	343	202
EBITDA	109	109	63	189	96	8	-403
Operating Income	-5	-5	35	57	203	118	-26
Net Income	44	44	13	393	58	-32	-464
EPS	1.02	1.03	0.31	9.63	1.44	-0.84	-12.34
Growth Rates
Total Revenue Growth	-10.6%	-10.6%	-4.2%	-32.9%	33.7%	69.6%	-26.6%
EBITDA Growth	74.1%	74.1%	-67.0%	97.3%	1086.1%	102.0%	-1176.4%
Operating Income Growth	-114.2%	-114.2%	-37.6%	-72.0%	71.5%	550.2%	-770.1%
Net Income Growth	239.6%	239.6%	-96.7%	578.6%	280.5%	93.1%	-1218.4%
Margins
EBITDA Margin	41.4%	41.4%	21.2%	61.6%	20.9%	2.4%	-199.4%
Operating Income Margin	-1.9%	-1.9%	12.0%	18.5%	44.3%	34.6%	-13.0%
Net Income Margin	16.7%	16.7%	4.4%	127.7%	12.6%	-9.4%	-229.6%
Cash & Debt
Total Cash	61	61	0	21	0	19	10
Total Debt	4	4	132	122	198	233	263
Net Debt / (Cash)	-57	-57	132	101	198	214	253
Cash Flows
Net Cash from Operations	49	49	51	142	64	63	74
Free Cash from Operations	-36	-36	-22	110	30	33	38
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	4
Share Repurchases	-0	-0	-0	-0	-0	-0	0

$ Mil \| FY: 12/31	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Filing Date	3/9/2026	11/5/2025	8/6/2025	5/12/2025	3/5/2025	11/6/2024	8/7/2024	5/8/2024	3/7/2024	11/6/2023	8/8/2023	5/3/2023
Key Financials Quarterly
Total Revenue	57	66	68	72	69	70	80	76	79	77	72	80
Ebitda	100	-17	22	5	2	41	21	-1	63	-5	14	117
Operating Income	-6	-1	-2	4	4	8	15	8	15	12	10	20
Net Income	64	-21	6	-6	-7	23	7	-9	44	-13	10	353
EPS	1.54	-0.52	0.15	-0.15	-0.19	0.54	0.17	-0.24	1.06	-0.34	0.24	8.69
Key Financials TTM
Total Revenue TTM	263	276	279	290	295	305	312	304	308	328	377	427
Ebitda TTM	109	10	68	68	63	124	79	71	189	167	230	254
Operating Income TTM	-5	5	14	32	35	47	51	45	57	78	129	175
Net Income TTM	44	-28	16	16	13	64	28	31	393	379	440	459
Growth Rates Quarterly
Total Revenue Growth	-18.1%	-5.0%	-14.0%	-5.6%	-12.6%	-9.0%	10.5%	-4.5%	-20.2%	-39.2%	-40.9%	-28.3%
EBITDA Growth	5946.7%	-143.0%	1.8%	592.0%	-97.4%	961.2%	54.3%	-100.8%	54.2%	-108.2%	-63.9%	389.5%
Operating Income Growth	-247.4%	-114.0%	-116.0%	-45.7%	-73.5%	-34.7%	55.6%	-58.3%	-58.1%	-80.8%	-82.4%	-58.7%
Net Income Growth	967.0%	-192.6%	-10.3%	37.6%	-117.0%	269.0%	-27.5%	-102.7%	45.1%	-128.4%	-66.4%	825.6%
Margins Quarterly
EBITDA Margin	177.0%	-26.3%	31.7%	6.4%	2.4%	58.1%	26.8%	-1.2%	79.8%	-6.1%	19.2%	146.9%
Operating Income Margin	-10.5%	-1.6%	-3.6%	6.2%	5.8%	11.2%	19.4%	10.8%	19.3%	15.6%	13.7%	24.7%
Net Income Margin	113.9%	-31.6%	9.3%	-8.1%	-10.8%	32.4%	9.0%	-12.3%	55.2%	-17.5%	13.6%	441.7%
Cash & Debt
Total Cash	61	0	0	0	0	0	1	3	21	6	2	13
Total Debt	4	128	135	131	132	126	124	121	122	127	127	133
Net Debt / (Cash)	-57	128	135	131	132	126	124	118	101	121	125	120
Cash Flows Quarterly
FCF from Operations	-13	13	24	26	12	16	15	8	28	18	5	90
Cash Flows TTM
FCF from Operations TTM	49	75	77	69	51	67	69	59	142	128	129	145
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-4.4%	-0.5%	-1.3%	2.5%	2.0%	4.4%	8.0%	4.4%	9.6%	7.0%	7.1%	14.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-0.9%	0.6%	2.0%	4.4%	5.2%	6.8%	7.9%	8.2%	10.6%	14.1%	23.0%	31.7%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Exploration, development and production of oil and natural gas	308
Natural gas		148	82	43	59
Natural gas liquids (NGLs)		47	41	20	22
Oil		213	212	138	193
Other revenues		51	7	1	1
Total	308	458	343	202	276

Net Income by Segment

$ Mil	2025	2024	2023	2022	2021
Exploration, development and production of oil and natural gas	393
Total	393

Price Behavior

Price Behavior

Market Price	$6.09
Market Cap ($ Bil)	0.2
First Trading Date	08/09/2019
Distance from 52W High	-8.1%
	50 Days	200 Days
DMA Price	$5.79	$4.79
DMA Trend	up	up
Distance from DMA	5.2%	27.2%
	3M	1YR
Volatility	63.3%	70.0%
Downside Capture	-0.74	-0.51
Upside Capture	-4.57	44.14
Correlation (SPY)	-6.0%	4.0%

AMPY Betas & Captures as of 3/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	-2.29	-0.44	-0.23	0.33	0.92	0.87
Up Beta	-5.21	1.58	1.11	0.85	0.76	0.77
Down Beta	-2.11	0.38	0.83	1.45	2.16	1.84
Up Capture	-151%	-13%	-5%	-1%	31%	13%
Bmk +ve Days	7	16	27	65	139	424
Stock +ve Days	11	24	36	68	135	370
Down Capture	-239%	-207%	-224%	-67%	-26%	71%
Bmk -ve Days	12	23	33	58	110	323
Stock -ve Days	11	18	27	57	106	358

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with AMPY
AMPY	140.4%	71.8%	1.52	-
Sector ETF (XLE)	53.0%	22.2%	1.83	57.7%
Equity (SPY)	31.2%	17.3%	1.47	15.7%
Gold (GLD)	60.1%	27.8%	1.69	8.0%
Commodities (DBC)	29.8%	16.6%	1.58	51.1%
Real Estate (VNQ)	21.3%	15.2%	1.07	8.5%
Bitcoin (BTCUSD)	-4.3%	43.7%	0.02	16.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with AMPY
AMPY	17.5%	67.6%	0.54	-
Sector ETF (XLE)	22.6%	26.1%	0.78	61.3%
Equity (SPY)	11.1%	17.0%	0.50	27.1%
Gold (GLD)	22.1%	17.8%	1.02	8.7%
Commodities (DBC)	11.8%	18.8%	0.52	46.0%
Real Estate (VNQ)	3.7%	18.8%	0.10	18.7%
Bitcoin (BTCUSD)	4.3%	56.5%	0.30	11.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with AMPY
AMPY	2.9%	92.6%	0.47	-
Sector ETF (XLE)	10.8%	29.5%	0.40	59.5%
Equity (SPY)	13.8%	17.9%	0.66	32.3%
Gold (GLD)	14.2%	15.9%	0.74	3.1%
Commodities (DBC)	8.6%	17.6%	0.41	43.2%
Real Estate (VNQ)	5.1%	20.7%	0.22	28.6%
Bitcoin (BTCUSD)	67.6%	66.9%	1.07	17.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	3312026
Short Interest: Shares Quantity	2.3 Mil
Short Interest: % Change Since 3152026	-8.1%
Average Daily Volume	1.3 Mil
Days-to-Cover Short Interest	1.8 days
Basic Shares Quantity	40.6 Mil
Short % of Basic Shares	5.7%

Returns Analyses

	Title
0	With Amplify Energy Stock Sliding, Have You Assessed The Risk?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
3/9/2026	-13.4%	6.4%	-0.3%
11/5/2025	7.2%	26.5%	14.2%
8/6/2025	-8.2%	2.9%	2.1%
3/5/2025	-14.2%	-11.9%	-26.6%
11/6/2024	-4.3%	-7.8%	-12.0%
8/7/2024	15.5%	9.2%	-2.8%
3/6/2024	2.6%	0.0%	12.5%
11/6/2023	-6.1%	-4.3%	-12.0%
...
SUMMARY STATS
# Positive	7	9	8
# Negative	12	10	11
Median Positive	7.2%	6.4%	16.1%
Median Negative	-9.8%	-11.6%	-12.0%
Max Positive	15.5%	36.4%	113.8%
Max Negative	-20.1%	-28.3%	-36.0%

	Forward Returns
3/9/2026	-13.4%	6.4%	-0.3%
11/5/2025	7.2%	26.5%	14.2%
8/6/2025	-8.2%	2.9%	2.1%
3/5/2025	-14.2%	-11.9%	-26.6%
11/6/2024	-4.3%	-7.8%	-12.0%
8/7/2024	15.5%	9.2%	-2.8%
3/6/2024	2.6%	0.0%	12.5%
11/6/2023	-6.1%	-4.3%	-12.0%
8/8/2023	-4.6%	-11.2%	-10.8%
3/9/2023	-17.3%	-28.3%	-25.3%
11/1/2022	-11.4%	-9.1%	-20.5%
8/3/2022	-3.4%	1.5%	18.0%
3/9/2022	11.3%	1.3%	9.8%
11/15/2021	-3.2%	-14.7%	-6.1%
8/4/2021	13.2%	36.4%	26.5%
3/11/2021	-17.0%	-22.0%	-36.0%
11/5/2020	3.7%	18.7%	113.8%
8/5/2020	3.9%	-3.9%	-11.8%
5/6/2020	-20.1%	-18.7%	37.3%
SUMMARY STATS
# Positive	7	9	8
# Negative	12	10	11
Median Positive	7.2%	6.4%	16.1%
Median Negative	-9.8%	-11.6%	-12.0%
Max Positive	15.5%	36.4%	113.8%
Max Negative	-20.1%	-28.3%	-36.0%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12/31/2025	03/09/2026	10-K
09/30/2025	11/05/2025	10-Q
06/30/2025	08/06/2025	10-Q
03/31/2025	05/12/2025	10-Q
12/31/2024	03/05/2025	10-K
09/30/2024	11/06/2024	10-Q
06/30/2024	08/07/2024	10-Q
03/31/2024	05/08/2024	10-Q
12/31/2023	03/07/2024	10-K
09/30/2023	11/06/2023	10-Q
06/30/2023	08/08/2023	10-Q
03/31/2023	05/03/2023	10-Q
12/31/2022	03/09/2023	10-K
09/30/2022	11/01/2022	10-Q
06/30/2022	08/03/2022	10-Q
03/31/2022	05/04/2022	10-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 3/9/2026

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
2026 Net Average Daily Production (Oil)	6,700	7,300	7,900
2026 Oil Differential	-6	-7.5	-9
2026 Gathering, Processing and Transportation Costs (Crude Oil)	2.00 Mil	2.50 Mil	3.00 Mil
2026 Lease Operating Expenses	80.00 Mil	90.00 Mil	100.00 Mil
2026 Taxes (% of Revenue)	0.05	0.06	0.06
2026 Recurring Cash General and Administrative	17.00 Mil	19.50 Mil	22.00 Mil
2026 Adjusted EBITDA	20.00 Mil	32.50 Mil	45.00 Mil
2026 Cash Interest Expense	3.00 Mil	3.50 Mil	4.00 Mil
2026 Capital Investment	45.00 Mil	55.00 Mil	65.00 Mil
2026 Beta Sinking Fund		9.00 Mil

Prior: Q3 2025 Earnings Reported 11/5/2025

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
Q4 2025 Capital Expenditures	8.00 Mil	10.00 Mil	12.00 Mil	-86.2%		Lower New	Guidance: 72.50 Mil for 2025

Insider Activity

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Coghill, Clint D		By: Stoney Lonesome HF LP	Buy	8142025	3.69	117,420	433,620	12,082,308	Form
2	Coghill, Clint D		By: Stoney Lonesome HF LP	Buy	8142025	3.88	167,086	647,675	13,330,026	Form
3	Coghill, Clint D		By: Stoney Lonesome HF LP	Buy	8142025	3.89	65,494	254,693	13,627,705	Form
4	Frew, James	SEE REMARKS	Direct	Buy	8132025	3.50	50,000	175,000	364,777	Form
5	Frew, James	SEE REMARKS	Direct	Buy	8132025	3.70	25,000	92,500	478,121	Form

AMPY Trade Sentinel

Stock Conviction

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Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

How Is The Market Pricing AMPY?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What AMPY Makes & Who Pays

TTM figures based on

AMPY Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Amplify Energy (AMPY)

Market Price (4/12/2026): $6.095 | Market Cap: $247.2 MilSector: Energy | Industry: Oil & Gas Exploration & Production

Amplify Energy (AMPY)

Market Price (4/12/2026): $6.095Market Cap: $247.2 MilSector: EnergyIndustry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Amplify Energy (AMPY)

Operational and Environmental Liabilities from Oil Spills

Commodity Price Volatility

Evolving Regulatory and Environmental Scrutiny

Interactive Breakdown

Better Bets vs. Amplify Energy (AMPY)

INDUSTRY: Oil & Gas Exploration & Production

Higher Rev Chg 3Y Avg | Lower P/S (Values for AMPY: -15.9% | 0.9x)

Higher Rev Chg LTM (Value for AMPY: -10.6%)

Higher Rev Chg 3Y Avg (Value for AMPY: -15.9%)

Higher Op Mgn LTM (Value for AMPY: -1.9%)

Higher CFO/Rev LTM (Value for AMPY: 18.7%)

Higher FCF/Rev LTM (Value for AMPY: -13.7%)

Higher Total Yield (Value for AMPY: 17.8%)

SECTOR: Energy

Higher Rev Chg 3Y Avg | Lower P/S (Values for AMPY: -15.9% | 0.9x)

Higher Rev Chg LTM (Value for AMPY: -10.6%)

Higher Rev Chg 3Y Avg (Value for AMPY: -15.9%)

Higher Op Mgn LTM (Value for AMPY: -1.9%)

Higher CFO/Rev LTM (Value for AMPY: 18.7%)

Higher FCF/Rev LTM (Value for AMPY: -13.7%)

Higher Total Yield (Value for AMPY: 17.8%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for AMPY: -15.9% | 0.9x)

Higher Rev Chg LTM (Value for AMPY: -10.6%)

Higher Rev Chg 3Y Avg (Value for AMPY: -15.9%)

Higher Op Mgn LTM (Value for AMPY: -1.9%)

Higher CFO/Rev LTM (Value for AMPY: 18.7%)

Higher FCF/Rev LTM (Value for AMPY: -13.7%)

Higher Total Yield (Value for AMPY: 17.8%)

Best Bets in Energy

P/EBIT (Value for AMPY: 3.2x)

P/E (Value for AMPY: 5.6x)

Rev Chg 3Y Avg (Value for AMPY: -15.9%)

Rev Chg LTM (Value for AMPY: -10.6%)

Rev Chg Q (Value for AMPY: -18.1%)

FCF/Rev 3Y Avg (Value for AMPY: 4.9%)

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Market Price (4/12/2026): $6.095 | Market Cap: $247.2 Mil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Market Price (4/12/2026): $6.095
Market Cap: $247.2 Mil
Sector: Energy
Industry: Oil & Gas Exploration & Production