Amplify Energy Corp. Common Stock (AMPY)

FairStock Score: 73/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Amplify Energy as a small, commodity-price taker in oil and gas E&P, with assets like the Beta field offshore Long Beach and Bairoil in Wyoming. There is no real moat; revenues and earnings swing with energy prices. The filed record is volatile: in fiscal Q3 2025, the quarter ended 2025-09-30, revenue was $66.4M and net loss was $21.0M; in fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $37.5M and net loss was $38.1M; then fiscal Q2 2026, the quarter ended 2026-06-30, produced $52.7M of revenue and $17.3M of net income, or $0.40 diluted EPS. For FY2025, revenue was $263.4M and net income $44.0M, down from FY2024 revenue of $294.7M and net income of $12.9M; FY2023 net income was $392.8M, far above later years. FairStock’s calculations at the 2026-10-13 close of $4.61 show P/B 0.43, P/E 9.04, EV/EBITDA 2.52, Graham Number $11.04, and margin of safety 58.24%. On the surface that is cheap. But TTM free cash flow is -$67.4M, FCF yield -35.3%, while FairStock's ROCE is -0.18% and Altman Z-Score is 1.02. Debt is very low—D/E 0.01—and Piotroski is 7/9, so the balance sheet is not stretched. Still, negative cash generation and cyclical losses make the apparent discount suspect. I would want consistent free cash flow and stable production before trusting the asset value.

In plain English: Amplify Energy pumps oil and natural gas in California and Wyoming. Its profits swing a lot, and it burned cash over the last year, though it has very little debt. At $4.61, the stock looks cheap compared with its assets and past earnings, but the business is unsteady and tied to energy prices.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer