Amplify Energy Corp
Amplify Energy Corp operates in the Oil, Gas & Consumable Fuels industry, generating revenue through energy production activities.
Business. Amplify Energy Corp (AMPY.K) is an energy company operating in the Oil, Gas & Consumable Fuels industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments and geographic presence are not provided. The company is listed on the NYSE.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Amplify Energy Corp (AMPY.K) is an energy company operating in the Oil, Gas & Consumable Fuels industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments and geographic presence are not provided. The company is listed on the NYSE.
Amplify Energy Corp maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet holds $60.7 million in cash and equivalents against total liabilities of $142.2 million, resulting in a strong liquidity position. The company trades at a market capitalization of $160.4 million, with an enterprise value-to-EBITDA multiple of 1.30 and a price-to-book ratio of 0.35, indicating a valuation significantly below tangible book value.
Profitability metrics show a return on equity of 9.58% and a return on assets of 7.32%. The company generated $263.4 million in revenue and $44.0 million in net income during the latest period. Operating income stood at $76.9 million, reflecting an operating margin of approximately 29.2%. These returns are supported by a low-leverage balance sheet, which minimizes interest expense and enhances net income stability.
Segment and geographic revenue breakdowns are not provided in the available data. Consequently, specific concentration risks related to product mix or regional exposure cannot be quantified from the current input. The analysis relies on aggregate financial performance rather than disaggregated segment contributions.
Historical revenue and net income trends are not available in the provided dataset. Therefore, the growth trajectory cannot be assessed using multi-period historical data. The current analysis is based solely on the latest normalized financial snapshot, limiting the ability to evaluate momentum or cyclical positioning.
Risk assessment indicates low liquidity risk and low dilution risk. No immediate filing-based liquidity or dilution flags were detected. The absence of long-term debt reduces refinancing risk, while the stable share count (40.7 million basic and diluted shares) suggests no recent equity issuance pressure. The primary risk factors appear to be operational and market-driven rather than structural or financial.
Recent observations include analyst estimates with a mean price target of $9.12, representing a significant upside from the current market price of $3.94. The mean recommendation is 2.00 (Buy), with two buy ratings and no hold or strong buy ratings. News events indicate a reconciler enqueue action for analysis coverage, but no specific corporate actions or material news events were disclosed in the observation window.
- Zero long-term debt and a debt-to-equity ratio of 0.0 provide a robust balance sheet with minimal financial risk.
- Valuation multiples are compressed, with a P/E of 3.65 and EV/EBITDA of 1.30, suggesting potential undervaluation relative to earnings.
- Analyst consensus targets a mean price of $9.12, implying substantial upside from the current $3.94 market price.
- Return on equity of 9.58% and return on assets of 7.32% demonstrate efficient capital utilization in a low-debt environment.
- No segment or geographic data is available, limiting the ability to assess revenue concentration risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,67 |
| Revenue | —no estimate | —no estimate | 173,4M USD |
| Operating income | —no estimate | —no estimate | 12,9M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Former 10% owner · Call Option (Right to Buy) → Common Stock, par value $0.01 per shareDisposed 50 000 @ $7,00sale · 2026-07-06
- Director · Restricted Stock Units → Common StockDisposed 51 043exercise · 2026-07-01
- Director · Restricted Stock Units → Common StockAcquired 43 911grant · 2026-07-01
- Director · Restricted Stock Units → Common StockAcquired 31 365grant · 2026-07-01
- Director · Restricted Stock Units → Common StockAcquired 31 365grant · 2026-07-01
- Director · Restricted Stock Units → Common StockDisposed 36 459exercise · 2026-07-01
- Director · Restricted Stock Units → Common StockAcquired 31 365grant · 2026-07-01
- Director · Restricted Stock Units → Common StockDisposed 41 922exercise · 2026-07-01
- SEE REMARKS · Restricted Stock Units → Common StockDisposed 65 641exercise · 2026-02-01
- SEE REMARKS · Restricted Stock Units → Common StockDisposed 22 836exercise · 2026-02-01
- SEE REMARKS · Restricted Stock Units → Common StockAcquired 13 705grant · 2026-02-01
- SEE REMARKS · Performance Stock Units → Common StockDisposed 12 641exercise · 2026-02-01
- Director, SEE REMARKS · Restricted Stock Units → Common StockDisposed 51 580exercise · 2026-02-01
- Director, SEE REMARKS · Restricted Stock Units → Common StockAcquired 70 685grant · 2026-02-01
- Director, SEE REMARKS · Performance Stock Units → Common StockAcquired 70 685grant · 2026-02-01
- SEE REMARKS · Restricted Stock Units → Common StockDisposed 50 613exercise · 2026-02-01
- SEE REMARKS · Restricted Stock Units → Common StockAcquired 67 120grant · 2026-02-01
- SEE REMARKS · Performance Stock Units → Common StockAcquired 67 120grant · 2026-02-01
- See Remarks · Restricted Stock Units → Common StockDisposed 45 243exercise · 2026-02-01
- See Remarks · Restricted Stock Units → Common StockAcquired 67 120grant · 2026-02-01
- See Remarks · Performance Stock Units → Common StockAcquired 67 120grant · 2026-02-01
- SEE REMARKS · Performance Stock Units → Common StockDisposed 17 397exercise · 2026-01-06
- See Remarks · Performance Stock Units → Common StockDisposed 29 462exercise · 2026-01-06
- SEE REMARKS · Performance Stock Units → Common StockDisposed 55 829exercise · 2026-01-06
- SEE REMARKS · Performance Stock Units → Common StockDisposed 55 829exercise · 2026-01-06
Physical assets
5 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Carthage (Cotton Valley) - Amplify Energy Operating Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Operating company |
| Carthage (Cotton Valley) - Amplify Energy Operating Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
| Carthage (Cotton Valley) - Amplify Energy Operating Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Registered owner |
| Lost Soldier - Amplify Oil and Gas Asset (Wyoming, United States) | Oil gas extraction | Oil And Gas | United States | Operating company |
| Wertz - Amplify Oil and Gas Asset (Wyoming, United States) | Oil gas extraction | Oil And Gas | United States | Operating company |
Actions
Ask Handelsavisen
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Amplify Energy Corp. Market data — financials · 2026-07-26
- reconciler_enqueue (reconciler) on AMPY.K · 2026-07-26
- Amplify Energy Corp Market data — analyst estimates · 2026-07-26
- Amplify Energy Corp HA canonical relationships · 2026-07-26
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$18M
- Funds · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Martyn WillsherPresident, Chief Executive Officer, Director
Insider activity
- Director · Common Stock, par value $0.01 per shareOther 41 922 · 2026-07-01
- Director · Common Stock, par value $0.01 per shareOther 51 043 · 2026-07-01
- Director · Common Stock, par value $0.01 per shareOther 36 459 · 2026-07-01
- Director · Common Stock, par value $0.01 per shareOther 36 459 · 2026-07-01
- SEE REMARKS · Common Stock, par value $0.01 per shareBought 25 000 @ $3,95$99K · 2026-06-23
- Director · Common Stock, par value $0.01 per shareSold 242 489 @ $6,31$1,5M · 2026-03-17
- Director · Common Stock, par value $0.01 per shareSold 501 279 @ $6,42$3,2M · 2026-03-16
- Director · Common Stock, par value $0.01 per shareSold 256 232 @ $6,66$1,7M · 2026-03-13
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 31 605 @ $5,02$159K · 2026-02-01
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 10 449 · 2026-02-01
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 3 100 @ $5,02$16K · 2026-02-01
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 65 641 · 2026-02-01
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 12 641 · 2026-02-01
- Director, SEE REMARKS · Common Stock, par value $0.01 per shareOther 51 580 · 2026-02-01
- Director, SEE REMARKS · Common Stock, par value $0.01 per shareOther 20 297 @ $5,02$102K · 2026-02-01
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 50 613 · 2026-02-01
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 19 917 @ $5,02$100K · 2026-02-01
- See Remarks · Common Stock, par value $0.01 per shareOther 45 243 · 2026-02-01
- See Remarks · Common Stock, par value $0.01 per shareOther 17 956 @ $5,02$90K · 2026-02-01
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 55 829 · 2026-01-06
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 23 888 @ $4,57$109K · 2026-01-06
- See Remarks · Common Stock, par value $0.01 per shareOther 29 462 · 2026-01-06
- See Remarks · Common Stock, par value $0.01 per shareOther 13 155 @ $4,57$60K · 2026-01-06
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 17 397 · 2026-01-06
- SEE REMARKS · Common Stock, par value $0.01 per shareOther 7 768 @ $4,57$35K · 2026-01-06
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (annual): USD 76.94MUnknown
- EPS (basic) (annual): USD-PER-SHARES 1Unknown
- Total liabilities (annual): USD 142.18MUnknown
- Revenue (annual): USD 263.36MUnknown
- Net income (annual): USD 43.97MUnknown
- Long-term debt (annual): USD 0Unknown
- Cash & equivalents (annual): USD 60.67MUnknown
- Cost of revenue (annual): USD 17.8MUnknown
- Pre-tax income (annual): USD 60.84MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 1Unknown
- Operating cash flow (annual): USD 49.2MUnknown
- Total assets (annual): USD 600.9MUnknown
- Current assets (annual): USD 130.59MUnknown
- Current liabilities (annual): USD 58.06MUnknown
- Shares outstanding (annual): 40.72MUnknown
- Shareholders' equity (annual): USD 458.72MUnknown
- Total assets (annual): USD 747.08MUnknown
- Current assets (annual): USD 71.78MUnknown
- Operating income (annual): USD 30.42MUnknown
- Revenue (annual): USD 294.68MUnknown
- Net income (annual): USD 12.95MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 0Unknown
- Current liabilities (annual): USD 68.14MUnknown
- Shareholders' equity (annual): USD 408.91MUnknown