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Amplify Energy Corp.NYSE:AMPY Rapporto sulle azioni

Cap. di mercato US$228.7m
Prezzo delle azioni
US$5.29
US$7.25
27.0% sottovalutato sconto intrinseco
1Y88.2%
7D-15.0%
Valore del portafoglio
Vista

Amplify Energy Corp.

Report azionario NYSE:AMPY

Capitalizzazione di mercato: US$228.7m

Amplify Energy (AMPY) Panoramica del titolo

Amplify Energy Corp., insieme alle sue controllate, è impegnata nell'acquisizione, nello sviluppo, nello sfruttamento e nella produzione di proprietà petrolifere e di gas naturale negli Stati Uniti. Maggiori dettagli

AMPY analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura0/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi0/6

AMPY Community Fair Values

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Concorrenti di Amplify Energy Corp.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Amplify Energy
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$5.44
Massimo di 52 settimaneUS$6.79
Minimo di 52 settimaneUS$2.60
Beta-0.13
Variazione di 1 mese-12.54%
Variazione a 3 mesi5.02%
Variazione di 1 anno88.24%
Variazione a 3 anni-18.56%
Variazione a 5 anni82.55%
Variazione dall'IPO-1.09%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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).

Recent updates

Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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).
Seeking Alpha Mar 10

Amplify Energy Is An Iran War Oil Trade

Summary Amplify Energy offers a pure oil price trade, currently trading at a discount to asset value. AMPY is debt-free after recent asset sales, enhancing its attractiveness vs. peers with leveraged balance sheets. Beta operations provide upside as 5-8 wells are planned to be drilled this year. A potential future asset or company sale could unlock value, with current shareholder equity at $11.12 per share. Read the full article on Seeking Alpha
Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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
User avatar
Nuova analisi 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.
Articolo di analisi 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...
Seeking Alpha Apr 23

Amplify Energy: Focusing On Beta Development

Summary Amplify Energy Corp. is projected to exceed its guidance around 2024 free cash flow, helped by improved oil prices. Amplify has other obligations (such as Beta sinking fund payments) that will reduce its credit facility debt paydown during 2024. Amplify's 2025 free cash flow is projected to be $40 million more than its 2024 free cash flow, with its 2024 investments paying off more in 2025. 2024 Beta wells could boost Amplify's oil production by around 400 barrels per day in 2024 and 1,000 barrels per day in 2025. Read the full article on Seeking Alpha
Articolo di analisi Mar 15

Amplify Energy's (NYSE:AMPY) Earnings Might Be Weaker Than You Think

Shareholders didn't seem to be thrilled with Amplify Energy Corp.'s ( NYSE:AMPY ) recent earnings report, despite...

Rendimenti per gli azionisti

AMPYUS Oil and GasUS Mercato
7D-15.0%-5.1%2.1%
1Y88.2%29.2%30.6%

Ritorno vs Industria: AMPY ha superato il US Oil and Gas che ha restituito 29.2 % nell'ultimo anno.

Rendimento vs Mercato: AMPY ha superato il mercato US che ha restituito 30.6 % nell'ultimo anno.

Volatilità dei prezzi

Is AMPY's price volatile compared to industry and market?
AMPY volatility
AMPY Average Weekly Movement9.3%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: AMPY non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 9% ) di AMPY è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
n/a184Daniel Furbeewww.amplifyenergy.com

Amplify Energy Corp., insieme alle sue controllate, si occupa dell'acquisizione, dello sviluppo, dello sfruttamento e della produzione di petrolio e gas naturale negli Stati Uniti. Le attività della società consistono principalmente nel giacimento Beta, situato nelle acque federali al largo del porto di Long Beach, in California, e nelle proprietà di Bairoil, che comprendono pozzi e proprietà situati principalmente nei giacimenti Lost Soldier e Wertz, nel Wyoming, presso il complesso Bairoil. La società ha sede a Houston, in Texas.

Amplify Energy Corp. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Amplify Energy con la sua capitalizzazione di mercato?
AMPY statistiche fondamentali
Capitalizzazione di mercatoUS$228.73m
Utili (TTM)US$41.60m
Ricavi(TTM)US$263.36m
5.4x
Rapporto P/E
0.9x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
AMPY Conto economico (TTM)
RicaviUS$263.36m
Costo del fatturatoUS$159.12m
Profitto lordoUS$104.24m
Altre speseUS$62.64m
UtiliUS$41.60m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)1.01
Margine lordo39.58%
Margine di profitto netto15.80%
Rapporto debito/patrimonio netto0%

Come si è comportato AMPY nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 07:26
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Amplify Energy Corp. è coperta da 18 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Charles FrattAlliance Global Partners
Jeffrey RobertsonBarclays
Subhasish ChandraBenchmark Company