Amplify Energy Corp.

Análisis de la acción Amplify Energy Corp. (AMPY)

$4.430

+0.082 (+1.84%)Al cierre

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Máximo
4.475
Apertura
4.400
Precio medio ponderado por volumen
4.43
Volumen
395.33K
Capitalización
266.19M
Mínimo
4.400
Importe
1.75M
EV/EBITDA, TTM
1.58

Amplify Energy Corp. is an independent oil company engaged in the acquisition, development, exploitation, and production of oil. The Company's oil properties are located in mature oil reservoirs. The Company's operations are focused on Beta (Pacific Outer Continental Shelf) and Bairoil (Rockies). The Company's Bairoil complex includes wells and properties primarily located in the Lost Soldier and Wertz fields in Bairoil Wyoming complex. The Company's offshore properties, also known as the Beta fields, include: two wellbore production platforms and one production handling and processing platform. The Beta properties also include the San Pedro Bay Pipeline Company, which owns and operates a 16- inch diameter oil pipeline that extends approximately 17.5 miles from the processing platforms to the Beta pump station located onshore at the Port of Long Beach, California.

Análisis de IA of Amplify Energy Corp. (AMPY)

Mantener

Amplify Energy Corp (AMPY) is currently priced at $4.43, which is significantly lower than the analyst price target of $9, indicating potential upside. However, the company's recent earnings report showed a GAAP EPS of -0.04, missing expectations, and a revenue decline of 18.1% year-over-year, which raises concerns about its profitability and market demand. The RSI is at 49.61, suggesting the stock is neither overbought nor oversold, which supports a hold position rather than a buy. The main risk is the company's declining revenue trend, which could impact future performance.

Métricas de valoración

El PER previsto actual de Amplify Energy Corp. (AMPY) es 28.33, frente a su media de 5 años de 11.73.

PER previsto

Sobrevalorado
Media 5A P/E
11.73
P/E actual
28.33
Sobrevalorada
21.14
Infravalorada
2.32

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.48
EV/EBITDA actual
1.58
Sobrevalorada
7.76
Infravalorada
1.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.83
P/S actual
1.01
Sobrevalorada
1.08
Infravalorada
0.58

Escenarios de precio de Alphio AI para AMPY

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AMPY

$2.76

Precio del escenario

B

Base

Base · 50%AMPY

$2.65

Precio del escenario

B

Bajista

Bajista · 25%AMPY

$2.53

Precio del escenario

Cronología de eventos

2025-11-05 (ET)

07:21:21

Amplify Energy Sells Oklahoma Assets for $92.5 Million

2025-10-29 (ET)

06:12:47

Amplify Energy sells East Texas assets for $127.5 million

2025-08-18 (ET)

08:45:02

Significant Borrowing Rate Hikes Among Liquid Assets

2025-07-22 (ET)

06:06:36

Amplify Energy announces update on strategic initiatives

06:05:40

Amplify Energy CEO Martyn Willsher steps down, Dan Furbee to succeed

Noticias

Preguntas frecuentes sobre AMPY, respondidas por Alphio AI

Amplify Energy Corp. is an independent oil company engaged in the acquisition, development, exploitation, and production of oil. The Company's oil properties are located in mature oil reservoirs. The Company's operations are focused on Beta (Pacific Outer Continental Shelf) and Bairoil (Rockies). The Company's Bairoil complex includes wells and properties primarily located in the Lost Soldier and Wertz fields in Bairoil Wyoming complex. The Company's offshore properties, also known as the Beta fields, include: two wellbore production platforms and one production handling and processing platform. The Beta properties also include the San Pedro Bay Pipeline Company, which owns and operates a 16- inch diameter oil pipeline that extends approximately 17.5 miles from the processing platforms to the Beta pump station located onshore at the Port of Long Beach, California. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Amplify Energy Corp (AMPY) is currently priced at $4.43, which is significantly lower than the analyst price target of $9, indicating potential upside. However, the company's recent earnings report showed a GAAP EPS of -0.04, missing expectations, and a revenue decline of 18.1% year-over-year, which raises concerns about its profitability and market demand. The RSI is at 49.61, suggesting the stock is neither overbought nor oversold, which supports a hold position rather than a buy. The main risk is the company's declining revenue trend, which could impact future performance.

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