Yahoo! Finance Canada report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Why AMPY Stock dropped -2.08% Today — RQD Quant Desk Flash
Amplify Energy Corp. (AMPY) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMPY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Amplify Energy Corp. (NYSE: AMPY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $3.76 (-2.08% 1D, market cap $159.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, AMPY ranks #117 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMPY compare to ANNA and MINE in the Energy sector?
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Within the Energy sector (Oil & Gas Production), AMPY carries a Roarable D+ (54/100 RQD), trailing P/E of 4.1x, gross margin of 93.2%, and ROIC of 15.3%. By comparison, ANNA (AleAnna Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC 8.5%, cap $159.3M) and MINE (Mayfair Gold Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $170.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMPY?
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Per AMPY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001533924), Amplify Energy Corp. generated $263.4M in revenue (-10.6% YoY), $44.0M in net income, and $49.2M in free cash flow against $600.9M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $AMPY, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 30.7 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AMPY Turnaround Squeeze
While AMPY currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.52) and Max Pain ($3.95) forces dealer call-delta covering toward $7.13.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AMPY Stock dropped -2.08% Today — RQD Quant Desk Flash
Amplify Energy Corp. (AMPY) dropped -2.08% to $3.76, trading at 4% of its 52-week range ($3.65 – $6.79). Stretched risk/reward at 4x P/E (15% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($3.65 – $6.79) with RSI-14 at 30.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $3.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 93.2% gross margin and $49.2M annual free cash flow.
MarketBeat report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMPY)
- ✓Walkthrough of AMPY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AMPY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -10.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMPY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMPY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMPY)
1. Head-to-Head Energy Peer Comparison (AMPY vs. ANNA, MINE, EPM, SJT)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Amplify Energy Corp. (AMPY) ranks #117 by composite RQD confidence (54/100, grade D+) and #178 by equity capitalization ($159.2M). Within this direct 5-issuer industry benchmark cohort, AMPY leads on earnings valuation at 4.1x trailing P/E, while AMPY leads on capital efficiency and profitability with 15.3% ROIC and 93.2% gross margin. AMPY currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMPY
ACTIVE
Amplify Energy Corp. | D+ | 54/100 | 4.1x | 93.2% | 15.3% | -2.08% | $159.2M | Benchmark Subject |
| ANNA AleAnna Inc. (Class A) | D | 50/100 | — | — | 8.5% | -1.68% | $159.3M | /anna-vs-ampy → |
| MINE Mayfair Gold Corp. | D | 45/100 | — | — | — | -4.90% | $170.2M | /mine-vs-ampy → |
| EPM Evolution Petroleum Corporation Inc. | D | 48/100 | 105.4x | 42.5% | 5.2% | +1.11% | $146.7M | /epm-vs-ampy → |
| SJT San Juan Basin Royalty Trust | D | 47/100 | — | — | — | +5.47% | $145.0M | /sjt-vs-ampy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001533924 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amplify Energy Corp. (AMPY) reported GAAP revenue of $263.4M (-10.6% vs. FY2024 revenue of $294.7M , and -14.4% cumulative change since FY2023) , GAAP net income of $44.0M, operating cash flow of $49.2M, and free cash flow of $49.2M (-4.1% YoY). On the balance sheet, AMPY closed FY2025 with $600.9M in total assets against $0 in total debt (Altman Z-Score: 1.79, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $263.4M | $44.0M | $49.2M | $49.2M | $600.9M | $0 |
| FY2024 (FY) | 2024-12-31 | $294.7M | $12.9M | $51.3M | $51.3M | $747.1M | $127.0M |
| FY2023 (FY) | 2023-12-31 | $307.6M | $392.8M | $141.6M | $141.6M | — | — |
3. AMPY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMPY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Amplify Energy Corp. (NYSE: AMPY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $3.76 (-2.08% 1D, market cap $159.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, AMPY ranks #117 in composite RQD confidence.
How does AMPY compare to ANNA and MINE in the Energy sector?
Within the Energy sector (Oil & Gas Production), AMPY carries a Roarable D+ (54/100 RQD), trailing P/E of 4.1x, gross margin of 93.2%, and ROIC of 15.3%. By comparison, ANNA (AleAnna Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC 8.5%, cap $159.3M) and MINE (Mayfair Gold Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $170.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMPY?
Per AMPY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001533924), Amplify Energy Corp. generated $263.4M in revenue (-10.6% YoY), $44.0M in net income, and $49.2M in free cash flow against $600.9M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMPY trading relative to its 50-day, 200-day, and 52-week technical levels?
AMPY last traded at $3.76 (-2.08% on volume of 751,229 shares), positioning the stock -16.81% below its 50-day simple moving average ($4.52) and -23.58% below its 200-day simple moving average ($4.92). Across its 52-week range of $3.65 to $6.79, AMPY sits at the 3.5% percentile with a 14-day RSI of 30.7 (OVERSOLD (<32)) and an implied next-earnings move of ±7.8% ($3.47 to $4.05).
AMPY — Amplify Energy Corp.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Amplify Energy Corp. (AMPY) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $3.76 (-2.08% 1D, market capitalization $159.2M).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 15.3%, gross margin of 93.2%, operating margin of 29.2%, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.79, Piotroski F-Score of 8/9, and Debt/Equity of 0.00x.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (AMPY) is a NYSE-listed issuer in the Energy sector, Oil & Gas Production industry. Per the market data, the company reports a gross margin of 93.2%, an operating margin of 29.2%, and a net margin of 16.7%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Amplify Energy Corp. (AMPY) reported $263.4M in annual revenue (up from $294.7M in FY2024, -10.6% YoY) and $44.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($307.6M revenue, $392.8M net income) through FY2025, AMPY scaled operating cash flow to $49.2M and free cash flow to $49.2M, backed by $600.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 54/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $3.65 – $6.79 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 4.1x trailing P/E against 29.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The only sector context available is the classification as Energy / Oil & Gas Production and the Beta of 1.0. — for any further ripple analysis.
- Key Question #1: Can AMPY sustain or expand its 29.2% operating margin and 15.3% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $263.4M and free cash flow of $49.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AMPY's 3.8x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AMPY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Amplify Energy Corp. (AMPY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Amplify Energy Corp. (AMPY) market action, institutional positioning, and fundamental catalysts.
AMPY Bull vs. Bear Conversation Board — What's Your Call at $3.76?
Trades at a 4.1 TTM P/E and 3.8 forward P/E with a 15.3% ROIC and an F-Score of 8/9.
Don't sleep on AMPY's setup in Energy. Trades at a 4.1 TTM P/E and 3.8 forward P/E with a 15.3% ROIC and an F-Score of 8/9.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (54/100) backs up the fundamental quality.
@SkepticalCFA Shorting a 4/20 institutional whale-flow stock at $4.27 is dangerous when funds are rotating into Energy.
Scores only 5 of 20 on whale 13F flow and 0% FCF yield, with an Altman Z-Score of 1.79.
Sitting on the sidelines or leaning short AMPY above $4.27. Scores only 5 of 20 on whale 13F flow and 0% FCF yield, with an Altman Z-Score of 1.79.. Until Fundamental Cash Engine (11/20) and FCF yield (0.0%) inflect higher, upside is capped near $6.79.