Amplify Energy Corp. (AMPY) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+47.2%

$5.78

vs $3.93 price

Levered DCF

$3.94

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.41

Distress zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	4.44×	19.35×	0.62×	6.1×	-2.66×	-0.11×	-5.51×	3.13×
P/B	0.4×	0.58×	0.59×	-73.85×	-1.82×	-1.46×	0.45×	0.29×
P/S	0.7×	0.81×	0.75×	0.74×	0.34×	0.24×	0.7×	0.76×
EV / EBITDA	1.17×	5.92×	1.75×	5.57×	41.01×	-0.75×	11.23×	1.44×
Gross margin	27.2%	93.7%	38.8%	59.7%	50.3%	10.2%	28.1%	43.2%
Operating margin	-1.9%	10.3%	24.8%	15.7%	-7.5%	-218.6%	-4.3%	26.5%
Net margin	16.7%	4.4%	127.7%	12.6%	-9.4%	-229.6%	-12.8%	24.3%
Current ratio	2.25×	1.05×	1.02×	0.71×	0.76×	1×	0.86×	1.44×
Debt / equity	0.01×	0.32×	0.31×	-43.37×	-3.59×	-7.8×	0.67×	0.04×
Interest coverage	-0.32×	2.08×	4.3×	5.11×	-2.12×	-21.53×	-0.71×	12.06×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	7.7%	8.2%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	-0.8%	-45.1%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	9.6%	3.2%	100.4%	-1267.8%	49.5%	1375.4%	-8.1%	9.2%
Return on invested capital	-0.7%	3.8%	11.9%	22.4%	-8.8%	-133.8%	-1.5%	9.5%
Return on assets	7.3%	1.7%	53.2%	12.6%	-7.0%	-120.6%	-4.0%	8.2%
Free cash flow yield	-19.6%	-8.8%	47.7%	8.8%	28.1%	78.0%	-13.7%	-3.4%
Earnings yield	23.8%	5.4%	170.0%	17.2%	-27.2%	-941.8%	-18.2%	32.0%
Enterprise value	$127.7M	$370.4M	$332.1M	$535.1M	$332M	$301.9M	$483.1M	$167.5M
Net debt / EBITDA	-0.52×	2.12×	0.53×	2.06×	26.43×	-0.63×	6.73×	0.1×
Cash conversion cycle (days)	8	-213	1	-12	25	54	29	48