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Amplify Energy Corp.NYSE:AMPY Rapport sur les actions

Capitalisation boursière US$206.9m
Prix de l'action
US$4.75
US$7.25
34.5% sous-évalué décote intrinsèque
1Y75.9%
7D-8.5%
1D
Valeur du portefeuille
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Amplify Energy Corp.

NYSE:AMPY Rapport sur les actions

Capitalisation boursière : US$206.9m

Amplify Energy (AMPY) Aperçu de l'action

Amplify Energy Corp. et ses filiales se consacrent à l'acquisition, au développement, à l'exploitation et à la production de pétrole et de gaz naturel aux États-Unis. Plus de détails

AMPY analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future3/6
Performances passées1/6
Santé financière5/6
Dividendes0/6

AMPY Community Fair Values

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Amplify Energy Corp. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Amplify Energy
Historique des cours de bourse
Prix actuel de l'actionUS$4.75
Plus haut sur 52 semainesUS$6.79
Plus bas sur 52 semainesUS$2.66
Bêta-0.13
Variation sur 1 mois-18.66%
Variation sur 3 mois-13.48%
Variation sur 1 an75.93%
Variation sur 3 ans-32.14%
Variation sur 5 ans21.17%
Évolution depuis l'introduction en bourse-13.64%

Nouvelles et mises à jour récentes

Seeking Alpha May 24

Amplify Energy Corp.: A Tale Of Developed Reserves And Real Options

Summary Amplify Energy is rated Hold, with a post-divestiture focus on Beta and Bairoil assets and a zero-debt balance sheet. AMPY’s implied share price is $5.31, just 6% above the current $5.01, limiting near-term upside despite improved asset quality. Recent Beta royalty relief adds $12–15M annual revenue, but can be suspended if oil exceeds $79.65/BOE, capping benefits. AMPY offers leveraged oil price exposure and reserve monetization optionality, but remains highly sensitive to commodity prices and asset concentration risks. Read the full article on Seeking Alpha
Article d’analyse May 18

Amplify Energy's (NYSE:AMPY) Problems Go Beyond Weak Profit

Amplify Energy Corp.'s ( NYSE:AMPY ) recent weak earnings report didn't cause a big stock movement. Our analysis...

Recent updates

Seeking Alpha May 24

Amplify Energy Corp.: A Tale Of Developed Reserves And Real Options

Summary Amplify Energy is rated Hold, with a post-divestiture focus on Beta and Bairoil assets and a zero-debt balance sheet. AMPY’s implied share price is $5.31, just 6% above the current $5.01, limiting near-term upside despite improved asset quality. Recent Beta royalty relief adds $12–15M annual revenue, but can be suspended if oil exceeds $79.65/BOE, capping benefits. AMPY offers leveraged oil price exposure and reserve monetization optionality, but remains highly sensitive to commodity prices and asset concentration risks. Read the full article on Seeking Alpha
Article d’analyse May 18

Amplify Energy's (NYSE:AMPY) Problems Go Beyond Weak Profit

Amplify Energy Corp.'s ( NYSE:AMPY ) recent weak earnings report didn't cause a big stock movement. Our analysis...
Mise à jour du récit Apr 16

AMPY: Steady Fair Value And Oil Production Guidance Will Support Upside

Analysts kept their price target for Amplify Energy steady at $7.25, citing only minor tweaks to revenue, profit margin, and forward P/E assumptions that did not materially alter their valuation view. What's in the News Amplify Energy issued full year 2026 production guidance, expecting net average daily oil production in a range of 6.7 to 7.9 MBbls/d (Corporate Guidance).
Mise à jour du récit Apr 02

AMPY: Higher Future P/E And Oil Production Mix Will Support Upside

Analysts have kept Amplify Energy's fair value estimate steady at $7.25, with updated assumptions showing softer revenue growth and profit margin expectations, along with a higher future P/E. This helps explain the unchanged price target despite the revised inputs.
Mise à jour du récit Mar 18

AMPY: Lower Discount Rate And Production Outlook Will Support Future Upside Potential

Analysts have reaffirmed their price target on Amplify Energy at $7.25, keeping it unchanged as they incorporate updated views on revenue trends, profit margins, and a forward P/E multiple of 11.23x that they consider better aligned with the company’s current risk profile. What's in the News Reported fourth quarter 2025 average daily production of approximately 17.1 MBoepd, with a mix of 44% crude oil, 15% NGLs, and 41% natural gas, while Beta and Bairoil assets together averaged about 6.6 MBopd of oil production (Key Developments).
Mise à jour du récit Mar 04

AMPY: Higher Margin Outlook And Lower Risk Will Support Future Upside Potential

Analysts have updated their price target for Amplify Energy to $7.25, citing key model adjustments that include a slightly lower discount rate, a modest change in expected revenue contraction, higher projected profit margins at 72.05%, and an updated forward P/E assumption of 12.86x. What's in the News The Audit Committee of Amplify Energy completed a competitive process to select an independent registered public accounting firm for the fiscal year ending December 31, 2026, inviting multiple firms to participate (Key Developments).
Mise à jour du récit Feb 18

AMPY: Higher Margin Outlook Will Support A More Attractive Future Profile

Analysts are maintaining their price target for Amplify Energy at $7.25, citing slightly lower assumed discount rates, modestly weaker revenue growth, higher profit margin expectations, and a somewhat lower future P/E as the main factors behind the unchanged view. What's in the News The Audit Committee completed a competitive process to select Amplify Energy's independent registered public accounting firm for the fiscal year ending December 31, 2026, after inviting multiple firms to participate (Company filing).
Mise à jour du récit Feb 03

AMPY: Higher Margin Outlook And Production Support A More Attractive Future Profile

Analysts have kept their price target for Amplify Energy steady at $7.25, highlighting slightly lower discount rate assumptions, a higher projected profit margin of about 63.76%, and a modestly reduced forward P/E estimate of roughly 13.95x as key supports for this view. What's in the News The Audit Committee completed a competitive process to select Amplify Energy's independent registered public accounting firm for the fiscal year ending December 31, 2026, after inviting multiple firms to participate (company announcement).
Mise à jour du récit Jan 20

AMPY: Higher Margin Assumptions Will Support Stronger Future Earnings Profile

Analysts have revised their price target on Amplify Energy by adjusting assumptions such as a lower future P/E of 14.51 and a higher profit margin of 59.91%. These changes together keep their fair value estimate steady at $7.25 per share.
Mise à jour du récit Jan 06

AMPY: Higher Production And Margin Assumptions Will Support Stronger Future Earnings Profile

Analysts have kept their price target for Amplify Energy steady at US$7.25, citing updated assumptions that now reflect a slightly higher discount rate, softer revenue growth expectations, a higher profit margin and a lower future P/E multiple. What's in the News Reported average total production of 19.7 MBoepd for the third quarter ended March 31, 2025, according to the latest operating update (Key Developments).
Mise à jour du récit Dec 14

AMPY: Improved Profit Outlook Will Drive Stronger Future Earnings Profile

Analysts have raised their price target on Amplify Energy from 6.00 dollars to 7.25 dollars, citing an improved profit outlook and lower perceived risk that more than offset sharply reduced revenue growth assumptions and a lower future earnings multiple. What's in the News Reported third quarter 2025 production averaged 19.7 MBoepd, reflecting continued operational execution despite portfolio changes (company announcement) Production rose approximately 0.6 MBoepd from the prior quarter, indicating volume growth even in a transitional period (company announcement) Maintained higher production levels following the late second quarter divestiture of Eagle Ford assets, which underscores the strength of remaining core properties (company announcement) Valuation Changes Fair Value Estimate has risen moderately from 6.00 dollars to 7.25 dollars per share, reflecting a higher intrinsic value assessment.
Article d’analyse Oct 28

Investors Don't See Light At End Of Amplify Energy Corp.'s (NYSE:AMPY) Tunnel And Push Stock Down 25%

The Amplify Energy Corp. ( NYSE:AMPY ) share price has softened a substantial 25% over the previous 30 days, handing...
Article d’analyse Oct 15

Does Amplify Energy (NYSE:AMPY) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Aug 16

Amplify Energy Corp.'s (NYSE:AMPY) Shares Bounce 28% But Its Business Still Trails The Market

Despite an already strong run, Amplify Energy Corp. ( NYSE:AMPY ) shares have been powering on, with a gain of 28% in...
Article d’analyse Jun 27

Amplify Energy Corp.'s (NYSE:AMPY) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Amplify Energy Corp. ( NYSE:AMPY ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
Article d’analyse May 19

Why Amplify Energy's (NYSE:AMPY) Shaky Earnings Are Just The Beginning Of Its Problems

Amplify Energy Corp.'s ( NYSE:AMPY ) recent weak earnings report didn't cause a big stock movement. We think that...
Article d’analyse Apr 30

Not Many Are Piling Into Amplify Energy Corp. (NYSE:AMPY) Stock Yet As It Plummets 27%

To the annoyance of some shareholders, Amplify Energy Corp. ( NYSE:AMPY ) shares are down a considerable 27% in the...
Article d’analyse Apr 04

Amplify Energy (NYSE:AMPY) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Mar 13

Positive Sentiment Still Eludes Amplify Energy Corp. (NYSE:AMPY) Following 27% Share Price Slump

To the annoyance of some shareholders, Amplify Energy Corp. ( NYSE:AMPY ) shares are down a considerable 27% in the...
Article d’analyse Jan 20

It's A Story Of Risk Vs Reward With Amplify Energy Corp. (NYSE:AMPY)

Amplify Energy Corp.'s ( NYSE:AMPY ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...
Seeking Alpha Dec 06

Amplify Energy: Encouraging Continued Results From Beta Development

Summary Amplify Energy's Beta C59 well has exceeded early expectations and is on track for a six- to nine-month payback period. This well is at the far south of the Beta field and points to AMPY having good development opportunities in that area too. The Company's A50 well reached payback in approximately 5 months. Amplify may monetize some of its Haynesville acreage after pausing Bairoil monetization. AMPY will need to balance Beta development spending with continued debt reduction efforts. Read the full article on Seeking Alpha
Article d’analyse Oct 04

Amplify Energy (NYSE:AMPY) Will Be Looking To Turn Around Its Returns

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Seeking Alpha Sep 27

Amplify Energy: Strong Early Results From The A50 Beta Well

Summary Amplify's A50 Beta well exceeded production expectations and came in below budget. That well is expected to pay back in a bit over 4 months. AMPY is projected to generate $17 million in 2H 2024 FCF after cash income taxes. Hedges partially mitigate the impact of lower commodity prices. The process of potentially monetizing Bairoil is still ongoing. Read the full article on Seeking Alpha
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Nouveau récit Sep 26

Critical Expansion And Innovation Propel Oil And Gas Leader To New Financial Heights

Strategic expansion into high-return areas and asset optimization like the potential sale of Bairoil assets could significantly boost operational efficiency and shareholder value.
Article d’analyse Jun 25

It's A Story Of Risk Vs Reward With Amplify Energy Corp. (NYSE:AMPY)

When close to half the companies operating in the Oil and Gas industry in the United States have price-to-sales ratios...

Rendement pour les actionnaires

AMPYUS Oil and GasUS Marché
7D-8.5%-2.0%1.2%
1Y75.9%37.4%28.7%

Rendement vs Industrie: AMPY a dépassé le secteur US Oil and Gas qui a rapporté 37.4 % au cours de l'année écoulée.

Rendement vs marché: AMPY a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is AMPY's price volatile compared to industry and market?
AMPY volatility
AMPY Average Weekly Movement9.2%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: AMPY n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de AMPY ( 9% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
n/a184Daniel Furbeewww.amplifyenergy.com

Amplify Energy Corp. et ses filiales se consacrent à l'acquisition, au développement, à l'exploitation et à la production de pétrole et de gaz naturel aux États-Unis. Les actifs de la société se composent principalement du champ Beta situé dans les eaux fédérales au large du port de Long Beach, en Californie, et des propriétés de Bairoil, qui comprennent des puits et des propriétés principalement situés dans les champs Lost Soldier et Wertz dans le Wyoming, au complexe de Bairoil. Le siège de la société se trouve à Houston, au Texas.

Amplify Energy Corp. Résumé des fondamentaux

Comment les bénéfices et les revenus de Amplify Energy se comparent-ils à sa capitalisation boursière ?
AMPY statistiques fondamentales
Capitalisation boursièreUS$206.85m
Bénéfices(TTM)US$9.35m
Recettes(TTM)US$228.78m
21.0x
Ratio P/E
0.9x
Ratio P/S

Le site AMPY est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
AMPY compte de résultat (TTM)
RecettesUS$228.78m
Coût des recettesUS$140.33m
Marge bruteUS$88.45m
Autres dépensesUS$79.10m
Les revenusUS$9.35m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.23
Marge brute38.66%
Marge bénéficiaire nette4.09%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de AMPY?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 00:01
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Amplify Energy Corp. est couverte par 18 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Charles FrattAlliance Global Partners
Jeffrey RobertsonBarclays
Subhasish ChandraBenchmark Company