Amplify Energy Corp.

Amplify Energy Corp.(AMPY)の株式分析

$4.490

-0.020 (-0.44%)終値時点

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高値
4.500
始値
4.490
出来高加重平均価格
4.47
出来高
510.22K
時価総額
266.19M
安値
4.415
売買代金
2.28M
EV/EBITDA(TTM)
1.65

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.

AI分析 of Amplify Energy Corp. (AMPY)

中立

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.

バリュエーション指標

Amplify Energy Corp.(AMPY)の現在の予想PERは28.33で、5年平均は11.78です。

予想PER

割高
5年平均 P/E
11.78
現在のP/E
28.33
割高
21.21
割安
2.35

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.48
現在のEV/EBITDA
1.65
割高
7.76
割安
1.20

予想PSR

適正
5年平均 P/S
0.83
現在のP/S
1.05
割高
1.08
割安
0.58

Alphio AI による AMPY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AMPY

$2.76

シナリオ価格

基

基本

基本 · 50%AMPY

$2.65

シナリオ価格

弱

弱気

弱気 · 25%AMPY

$2.53

シナリオ価格

イベントタイムライン

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

ニュース

AMPY のよくある質問 — Alphio AI が回答

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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