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AMPY

Amplify Energy Corp.
$3.97 -0.03 (-0.75%) At close · Jul 16
Market Cap
$163.91M
Shares
41,287,437

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.97 Open$4.01 Day$3.97–4.07 52W$3.18–6.79 Avg vol 30d849K Short int3.6M · 8.8% float · 2.8d Short vol49% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −12%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −14%
trailing
YTD return −13%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Distributing
4 of 132 funds reported for Jun 30 · net -166.0K sh shares
Insider flow Accumulating
Net +$98.8K over 90 days · 0% sells
Short interest Rising
8.80% of float · ▲ +29.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
132 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth −9%
Y/Y
EPS growth +232%
Y/Y
Valuation P/E 15.9
in line
Buyback $25.0M
authorized
Balance sheet $129.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −42%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Distributing
4 of 132 funds reported for Jun 30 · net -166.0K sh shares
Insider flow Accumulating
Net +$98.8K over 90 days · 0% sells
Short interest Rising
8.80% of float · ▲ +29.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
132 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3 Now $4 · 22% 52-wk high $7
vs 200-day avg -22% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $3.8M Q1 2026
Adjusted Net Income non-GAAP $5.3M Q1 2026
C04 well peak IP30 500 Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMPY
Amplify Energy Corp.
this stock
$163.91M -13.1% -8.8% 15.9 8.8%
COP
Conocophillips
$137.47B +21.5% +7.7% 19.1 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$89.39B +28.7% 4.6%
EOG
Eog Resources Inc
$73.75B +32.2% -4.5% 13.6 3.6%
TRMOY
Tourmaline Oil Corp/ADR
$54.17B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
131
% held
60.6%
Reported
4 of 132
Top holder
CDC Financial, Inc.
Held Float
View
Held by Funds
Fund positions
80
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
2.8d
Change
+819.5K sh
View
Short Volume
Short vol %
49%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
256.4K
Value
$1.0M
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$98.8K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$263.4M
Net income (FY)
$44.0M
EPS diluted
$1.03
View
Buybacks
Authorized
$25.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 3, 2026
This year
8
View
Proposed Sales
Value
$6.1M
Shares
1.0M
Filed
Mar 13, 2026
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View
Investor Relations
Latest news
Amplify Energy Announces First Qu…
Published
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
AMPY -2.5% -2.7% -14.1% -0.3% -13.1%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -3.7% -2.5% -24.2% -1.3% -23.8%

Capital returns

Buyback program · as of Aug 6, 2019
Authorized
$25.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1533924 CUSIP 03212B103 13F (30d) 5 filings 4 filers Visit website Investor relations