AMPY · Amplify Energy Corp.
$4.31
-0.05 (-1.15%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$173.70M
Shares
41.46M
Volume · Oct 5
42.35K
Avg daily vol (3M)
700.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.36
Open$4.31
Day$4.26–4.37
52W close$3.67–6.63
Avg vol 30d565K
Short int3.8M · 9.2% float · 6.6d
Short vol44%
Last earningsMay 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
filed Aug 10, 2026
call held May 13, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.1%
Trailing year
Short interest
9.2%
Latest settlement · 6.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−26%
trailing
YTD return
−5%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.25% of float · ▼ -1.0% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
130 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
EPS growth
+232%
Y/Y
Valuation
P/E 8.4
below peers
Buyback
$15.0M
authorized
Balance sheet
$190.0M
net debt
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
3.8%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 10, 2026
full-year 2026
Lease operating expense
Initiated
$80M – $95M
Full-year 2026 lease operating expense guidance
Initiated
$80M – $95M
full-year
Full-year cash G&A
Non-GAAP
$17M – $22M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.25% of float · ▼ -1.0% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
130 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 23%
Range high $7
vs 200-day avg -12%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $8.6M | Second Quarter 2026 | — |
| Adjusted net income (loss) non-GAAP | -$1.74M | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income (loss) 17.3M
-22.62M Unrealized (gain) loss on commodity derivatives
+97K Acquisition and divestiture related costs
-1.57M (Gain) loss on sale of properties
+4.75M Income tax effect of unrealized derivative instruments
+310K Tax effect of adjustments
= Adjusted Net Income (Loss) -1.74M
|
|||
| Average daily production | 6.8 | Q2 2026 | — |
| Average daily production (MBoe/d) | 6.8 | Second Quarter 2026 | — |
| Average net production | 6.8 | the three months ended June 30, 2026 filing | — |
| Bairoil average daily production | 1% | Q2 2026 | — |
| Beta average daily production | 11% | Q2 2026 | — |
| C16 well peak IP30 | 550 | Completed July 2026 | — |
| C29 well peak IP30 | 525 | Completed June 2026 | — |
| Cash capital investment | $20.7M | Q2 2026 | — |
| Free Cash Flow non-GAAP | -$12.94M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 8.61M
-823K Less: Cash interest expense
-20.73M Less: Capital expenditures
= Free Cash Flow -12.94M
|
|||
| Liquidity | $36.2M | As of June 30, 2026 | — |
| Share repurchase program authorization | $15M | Q2 2026 | — |
| Total - MBoe | 617 | Three Months Ended June 30, 2026 | — |
| Total - MBoe/d | 6.8 | Three Months Ended June 30, 2026 | — |
| Total Cash General and Administrative Expense non-GAAP | $5.09M | Three Months Ended June 30, 2026 | — |
| Total production | 6.8 | second quarter of 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMPY
this stock
Amplify Energy Corp.
|
$173.70M | -4.6% | -8.8% | 8.4 | 9.2% |
|
COP
Conocophillips
|
$150.96B | +35.4% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +43.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$73.62B | +34.6% | -4.5% | 10.9 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.2% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMPY | +1.9% | -11.0% | -25.9% | +3.6% | -4.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.1% | -10.6% | -38.0% | +2.6% | -17.5% |
Capital returns
Buyback program
· as of Aug 6, 2026
Authorized
$15.00M
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.