Intrinsiqq
⚠ Showing the latest available close (Oct 21, 2026, 2 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
Amplify Energy Corp. logoAmplify Energy Corp.AMPY
$4.49-0.44%
Amplify Energy Corp. logo

Amplify Energy Corp.

AMPY

$4.49

-$0.02 (-0.44%)

⊜ Compare
ProfitabilitySolid marginsGrowthDecliningCash FlowThin conversionValuationAttractively priced
What stands out

29.21% operating margin is above average. ROIC at 11.97%.

What's changing

Revenue declined 10.6% YoY. The question is whether this is cyclical or a structural shift.

What deserves caution

Even for strong businesses, today's 9x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.

Valuation context

9.0x earnings, 26.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

+6.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$186M
EPS$0.50
P/E8.98
P/FCF26.93
EV/EBITDA2.50
FCF Yield3.7%
Div. Yield—
Net Debt/FCF-2.6x
52-Week Range
$3.67$6.63

Profitability & Returns

Revenue (TTM)

$213M

▼ -10.6% YoY

Net Income (TTM)

$23M

▲ +239.6% YoY

Op. Margin

19.85%

▲ +18.9pp YoY

ROIC

7.23%

▲ +6.7pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$7M

▼ -3.9% YoY

Op. Cash Flow (TTM)

$7M

▼ -4.1% YoY

Net Debt

-$18M

Net Cash Position

Cash & Equiv.

$21M

5Y CAGR: +5.4%

5Y CAGR: -8.3%

Continue Research

SourceComputed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Amplify Energy (AMPY) overvalued?

At a P/E of 9.0 and a price-to-free-cash-flow of 26.9, Amplify Energy (AMPY) trades above a two-stage DCF intrinsic value of about $3.34 per share, so at $4.49 the stock looks overvalued (25.6% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Amplify Energy scores 44/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Amplify Energy's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $3.34 per share for AMPY, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $2.51. At today's $4.49, that puts the stock about 25.6% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Amplify Energy a high-quality business?+

Amplify Energy scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 19.9% operating margin and a 7.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Amplify Energy a good stock to buy right now?+

That depends on valuation and quality together, not either alone. AMPY currently trades above its estimated intrinsic value and scores 44/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Crude Petroleum & Natural Gas

Spot a number that looks wrong? Check it in AMPY's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.