AMPY · Amplify Energy Corp.

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$4.78 -0.05 (-1.04%) At close · Aug 14

Market Cap

$197.95M

41.46M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 10, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −5%

below

Price vs 50-day avg +16%

above

RSI (14) 67

neutral

MACD trend Positive

52-week position 38%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +21%

trailing

6-month return −14%

trailing

YTD return +5%

this year

Relative strength −27%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $4 › 200d $5 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +26 funds added

Insider flow Accumulating

Net +$98.8K over 90 days · 0% sells

Short interest Rising

8.91% of float · ▲ +15.3% MoM · 6.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

128 holders — mid 3-yr range

Squeeze score 95

high risk · 0–100

Fundamentals

Excellent

Revenue growth −9%

Y/Y

EPS growth +232%

Y/Y

Valuation P/E 9.6

below peers

Buyback $15.0M

authorized

Balance sheet $60.7M

net cash

Quant / Vol

risk profile

Very High

Volatility 62%

annualized · 1-yr

Max drawdown −45%

past year

ATR 5.2%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 10, 2026

Lease operating expense · full-year 2026 Initiated $80M – $95M

Prior guidance period ended · from the Earnings Call filed Mar 31, 2025

Operating expenses · 2025 $143M

Total capital program · 2025 $55M – $70M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−5% Bearish

Price vs 50-day avg

+16% Bullish

RSI (14)

67 Neutral

MACD trend

Positive Bullish

52-week position

38% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $4 › 200d $5 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +26 funds added

Insider flow Accumulating

Net +$98.8K over 90 days · 0% sells

Short interest Rising

8.91% of float · ▲ +15.3% MoM · 6.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

128 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $4 Now $5 · 38% Range high $7

vs 200-day avg -5% vs 50-day avg +16%

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
% - Liquids	100%	Three Months Ended June 30, 2026	—
Adjusted EBITDA non-GAAP	$8.6M	Second Quarter 2026	—

Adjusted net income (loss) non-GAAP	-$1.74M	Three Months Ended June 30, 2026	—
Average daily production	6.8	Second Quarter 2026	—

C16 well peak IP30 rate	550	Second Quarter 2026	—
C29 well peak IP30 rate	525	Second Quarter 2026	—
Free Cash Flow non-GAAP	-$12.94M	Three Months Ended June 30, 2026	—
Gathering, processing and transportation per Boe	$1.11	Three Months Ended June 30, 2026	—
Lease operating expense per Boe	$36.75	Three Months Ended June 30, 2026	—
Liquidity	$36.2M	As of June 30, 2026	—
Natural Gas Sales - MMcf	11	Three Months Ended June 30, 2026	—
NGL Sales - MBbls	1	Three Months Ended June 30, 2026	—
Oil - per Bbl	$85.41	Three Months Ended June 30, 2026	—
Oil Sales - MBbls	615	Three Months Ended June 30, 2026	—
Total - MBoe	617	Three Months Ended June 30, 2026	—
Total - MBoe/d	6.8	Three Months Ended June 30, 2026	—
Total - per Boe	$85.14	Three Months Ended June 30, 2026	—
Total Capital	$20.7M	Second Quarter 2026	—
Total Capital Invested	$20.7M	Second Quarter 2026	—
Total Cash General and Administrative Expense non-GAAP	$5.09M	Three Months Ended June 30, 2026	—
Total production	6.8	Second Quarter 2026	—

Adjusted Net Income non-GAAP	$5.3M	first quarter of 2026	—
C04 well peak IP30	500	first quarter of 2026	—
Adjusted Net Loss non-GAAP	-$10.4M	Q4 2025	—
Proved developed reserves	24.6	Year-End 2025	—
Proved developed reserves PV-10	$195M	Year-End 2025	—
Proved undeveloped reserves	13.5	Year-End 2025	—
Total proved reserves	38.1	Year-End 2025	—
Total proved reserves PV-10	$376M	Year-End 2025	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AMPY Amplify Energy Corp. this stock	$197.95M	+4.6%	-8.8%	9.6	8.9%
COP Conocophillips	$152.31B	+35.4%	+7.7%	16.8	1.5%
CNQ CANADIAN NATURAL RESOURCES Ltd	$98.89B	+41.7%	—	—	2.4%
EOG Eog Resources Inc	$74.80B	+35.8%	-4.5%	11.1	3.1%
OXY Occidental Petroleum Corp /De/	$58.53B	+41.9%	-1.9%	—	2.3%

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

128

% held: 57.6%
Net QoQ: -1.3M sh
Top holder: CDC Financial, Inc.

Held Float

View

Held by Funds

Fund positions

117

View

Short & Settlement

Short Interest Rising

Shares short

3.7M

Days to cover: 6.2d
Change: +491.0K sh

View

Short Volume

Short vol %

51%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $199
As of: Jul 1, 2026

View

Off-Exchange

Off-exchange %

33.0%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$98.8K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$263.4M

Net income (FY): $44.0M
EPS diluted: $1.03

View

Buybacks

Authorized

$15.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 10, 2026
This year: 10

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

Performance

	5D	20D	120D	MTD	YTD
AMPY	+18.6%	+21.3%	-13.7%	+22.3%	+4.6%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+18.2%	+16.9%	-27.5%	+18.3%	-9.3%

Capital returns

Latest dividend

$0.10 / share · ex Mar 13, 2020

Paid (TTM)

$0.00 / share · 0 payouts

Dividend yield (TTM, derived)

— · no payout in the trailing year

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.

Key facts CIK 1533924 CUSIP 03212B103 13F (30d) 140 filings 127 filers Visit website Investor relations

AMPY · Amplify Energy Corp.

Price & Indicators

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Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns