Amplify Energy Corp. (AMPY) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $5.50. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMPY = $22.03 (+300.5% from the current price, the stock appears undervalued). Analyst consensus target is AMPY = $10 (+86.4% upside).
Valuation: AMPY trades at a trailing Price-to-Earnings (P/E) of 5.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $263M, -15.9%/yr average growth. Net income is $44M, growing at +240.5%/yr. Net profit margin is 16.7% (healthy). Gross margin is 27.2% (-32.5 pp trend).
Balance sheet: total debt is $4M against $459M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.25 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $601M.
Analyst outlook: 5 / 5 analysts rate AMPY as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 22/100 (Fail), Future 100/100 (Pass), Income 70/100 (Pass).
