Amplify Energy Corp. (AMPY) Stock Price & Analysis
Amplify Energy Corp. (AMPY) closed at USD 4.43 on Thursday, October 22, 2026, down 1.34% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 4.49; the Oct 22, 2026 session ranged USD 4.29–4.57 on volume of 552,466 shares. Market capitalization is $183.65M, with a 52-week range of USD 3.65–6.79 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AMPY.md
Key facts (AMPY)
- Last four reported quarters (through Jun 30, 2026): revenue $213M, net income $22.6M (10.6% margin) (SEC filings).
- Valuation: P/E 8.1x (avg 7.7x at the last 3 fiscal year-ends).
- 1 of 80 tracked superinvestors hold AMPY (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $99K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 7.75 (range 6.5–9).
- Total return with dividends: 1Y -6.7% vs S&P 500 +14.9%; 5Y +12.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 0.03, revenue estimate $43.7M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AMPY)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $343M | $458M | $308M | $295M | $263M | $213M |
| Gross profit | $322M | $429M | $287M | $276M | $246M | — |
| Operating income | -$25.6M | $72.0M | $76.2M | $30.4M | $76.9M | $42.3M |
| Net income | -$32.1M | $57.9M | $393M | $12.9M | $44.0M | $22.6M |
| EPS (diluted) | -$0.84 | $1.44 | $9.63 | $0.31 | $1.03 | — |
| Gross margin | 93.9% | 93.7% | 93.2% | 93.7% | 93.2% | — |
| Operating margin | -7.5% | 15.7% | 24.8% | 10.3% | 29.2% | 19.9% |
| Net margin | -9.4% | 12.6% | 127.7% | 4.4% | 16.7% | 10.6% |
| Revenue growth | +69.6% | +33.7% | -32.9% | -4.2% | -10.6% | — |
| Cash + short-term investments | $18.8M | $0K | $20.7M | $0K | $60.7M | — |
| Total debt | $230M | $190M | $115M | $127M | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AMPY)
P/E 8.1x · P/S 0.9x · P/B 0.4x · Earnings yield 12.32%
P/E at fiscal year-ends: Dec 2025 4.2x, Dec 2024 18.4x, Dec 2023 0.6x.
Superinvestors (SEC 13F-HR, Q2 2026) (AMPY)
1 of 80 tracked investors hold AMPY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Yacktman Asset Management | 0.01% | $816K | Reduced -2.4% |
Insider purchases (SEC Form 4, open-market, last ~7 months) (AMPY)
1 purchase, $99K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-06-23 | Frew James | SEE REMARKS | 25,000 | $99K | 3.95 | Too little history (no open-market trades in 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (AMPY)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 7.75 (low 6.5, high 9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-11 | Benchmark | Target lowered | Buy | $11 → $9 |
Total return (dividends reinvested) (AMPY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -6.7% | +12.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -6.8% | +2.3% |
| Volatility (annualized) | 53.4% | 62.1% |
| Max drawdown | -44.6% (Mar 2026→Jul 2026) | -76.4% (Feb 2023→Apr 2025) |
AMPY revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Oil & Gas | $52.6M | 99.8% | -21.3% |
| Product & Service Other | $109,000 | 0.2% | -93.1% |
| Total revenue | $52.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
AMPY suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Ford (F) | “Further, these risks may be greater in the future following the completion of several divestiture transactions in 2025, including the sale of our non-operated Eagle Ford assets in July 2025, our East Texas/North Louisiana assets in December 2025, and our Oklahoma assets in December 2025, as sales to these significant customers may constitute an even greater percentage of our total reported revenues in future periods.” |
| Partner | Gillespie and Associates | “Our internal professional staff works closely with CG&A to ensure the integrity, accuracy and timeliness of data that is furnished to them in order to prepare the reserves report.” |
Quoted from the company's 10-K filed Mar 9, 2026.
AMPY customer concentration
In the period ended Dec 31, 2025, 2 direct customers each accounted for at least 10% (28%, 21%) of revenue, per the company's 10-K filed Mar 9, 2026. The company does not name them.
AMPY company outlook (results filed Aug 10, 2026)
- “Based on the aforementioned changes in capital allocation, commodity prices and marketing conditions, Amplify is providing updated guidance for 2026.”
- “Despite these changes, the Company's projected 2026 Adjusted EBITDA remains relatively unchanged from its previous guidance.”
Quoted word-for-word from the SEC 8-K results press release.
AMPY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.03 | $0.10 | -76.2% | $43.7M | 2 |
| Next quarter (ends Dec 2026) | $0.04 | $0.08 | -50.0% | $43.9M | 2 |
| Current fiscal year (ends Dec 2026) | $-0.47 | $-0.67 | -30.6% | $169.4M | 2 |
| Next fiscal year (ends Dec 2027) | $0.43 | $0.92 | -53.3% | $179.2M | 1 |
AMPY options: expected move
Options price a move of about ±15.2% (±$0.68) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±9.5% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 59.2% | ±15.2% |
| Jan 15, 2027 | 84 | 56.2% | ±22.0% |
| Apr 16, 2027 | 175 | 58.1% | ±31.0% |
30-day implied volatility 52.5% vs 41.3% realized over the last 30 trading days. Put/call ratio (volume) 0.02. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:48 UTC)
| Price | USD 4.43 |
|---|---|
| Change | ▼ 1.34% (down) |
| Previous Close | USD 4.49 |
| Open | USD 4.57 |
| Day Range | USD 4.29 – 4.57 |
| 52-Week Range | USD 3.65 – 6.79 |
| Volume | 552,466 shares |
| Market Cap | $183.65M |
| Exchange | NYQ |
Technical Analysis (AMPY)
Nexqual's technical model rates AMPY "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.49 (neutral) |
| vs SMA50 | Below (USD 4.61) |
| MACD | -0.01 (negative) |
Analyst Ratings (AMPY)
Wall Street analysts rate AMPY "Buy" based on 2 analysts, with a mean price target of USD 7.75 (range USD 6.5–9), per Nexqual as of October 23, 2026 at 09:48 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 7.75 |
| High Target | USD 9 |
| Low Target | USD 6.5 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (AMPY)
| Next Earnings Date | 2026-11-04 |
|---|---|
| Revenue Estimate | $43.68M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.04 vs est 0.15 ▼ miss |
| 2026-03-31 | USD 0.13 vs est 0.1 ▲ beat |
| 2025-12-31 | USD -0.24 vs est 0.21 ▼ miss |
| 2025-09-30 | USD -0.15 vs est 0.09 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financials & Fundamentals (AMPY)
| Total Revenue | $213.10M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -22.90% |
| Gross Margin | +43.53% |
| Operating Margin | +41.63% |
| Profit Margin | +10.62% |
| ROE | +5.32% |
| Debt / Equity | 0.01 |
| Current Ratio | 1.31 |
| Total Cash | $21.21M |
| Total Debt | $3.10M |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financial Health Score (AMPY)
Nexqual rates Amplify Energy Corp.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:48 UTC.
| Growth | Critical — Revenue -11% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 44%, operating 42% (last 12 months) |
| Balance Sheet | Strong — $61M cash and investments, no debt (Dec 2025, SEC) |
| Cash Flow | Solid — Operating cash flow $49M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — ROE 5%, ROA -0.2% |
Ownership (AMPY)
| Insider Ownership | +9.54% |
|---|---|
| Institutional Ownership | +65.35% |
| Shares Outstanding | 41.46M |
| Float | 30.76M |
| Short % of Float | +8.51% |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Leadership (AMPY)
Amplify Energy Corp. is led by Daniel Furbee, CEO & Director, per Nexqual as of October 23, 2026 at 09:48 UTC.
| CEO & Director | Daniel Furbee |
|---|---|
| President & CFO | James G. Frew |
| Vice President of Human Resources & Administration | Jason W. Moore |
| Director of Finance & Treasurer | Michael Jordan |
Major Backers & Investors (AMPY)
Notable institutional backers of Amplify Energy Corp. include Cdc Financial, Inc., American Century Companies Inc, Acadian Asset Management. LLC, according to Nexqual as of October 23, 2026 at 09:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cdc Financial, Inc. | 6.24% |
| American Century Companies Inc | 3.32% |
| Acadian Asset Management. LLC | 3.09% |
| CSM Advisors, LLC | 1.78% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.68% |
| Shaw D.E. & Co., Inc. | 1.59% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.94% |
| Vanguard Group | 3.99% |
| Dimensional Fund Advisors | 3.85% |
| Geode Capital | 2.19% |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
From Amplify Energy Corp.'s Latest SEC 10-K Filing (filed 2026-03-09)
Partnerships
- On October 1, 2025, our agreement with Phillips 66 terminated following Phillips 66's closure of its Los Angeles‑area refinery.
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to, and in the future may be subject to additional complex federal, state, local and other laws and regulations that could adversely affect the cost, manner or feasibility of conducting our operations.
- We may be unable to maintain compliance with the covenants in the Revolving Credit Facility, which could result in an event of default thereunder that, if not cured or waived, would have a material adverse effect on our business and financial condition.
- Climate change legislation or regulations pertaining to emissions of "greenhouse gases," or GHGs, could result in increased operating costs and reduced demand for the oil and natural gas that we produce, while the physical effects of climate change could disrupt our production and cause us to incur significant costs in preparing for or responding to those effects.
- The third parties on whom we rely for gathering and transportation services are subject to complex federal, state and other laws that could adversely affect the cost, manner or feasibility of conducting our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TALO | Talos Energy, Inc. | USD 17.66 | ▼ 2.27% |
| BSM | Black Stone Minerals, L.P. | USD 14.71 | ▲ 0.82% |
| BTE | Baytex Energy Corp | USD 5.32 | ▼ 1.48% |
| CRK | Comstock Resources, Inc. | USD 13.97 | ▲ 1.45% |
| CRGY | Crescent Energy Company | USD 13.33 | ▼ 1.26% |
| CRC | California Resources Corporatio | USD 52.96 | ▼ 1.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt