Amplify Energy Corp. (AMPY)
Oil & Gas Exploration & Production · Energy · $170M
Intrinsic Value (Consensus)
$6.17
Current Price
$4.12
Margin of Safety
+49.8%
49.8% Below Intrinsic Value
Value: $6
Price: $4
Valuation Model Estimates
Current Price: $4.12
DCF (Discounted Cash Flow)
$6.53
Graham Number
$8.75
Earnings Power Value
$4.14
Relative Value (P/E)
$6.04
Dividend Discount Model
$5.38
Consensus Value
$6.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
67
Profitability
15/25
Strength
23/25
Valuation
22/25
Growth
7/25
Financial Health Signals
Declining revenue — top line is shrinking
High free cash flow yield (24.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.30
- EPS (Forward)
- $0.32
- Book Value
- $11.27
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 9.6%
- Debt/Equity
- 41%
- Revenue Growth
- -10.6%
- Earnings Growth
- 5.4%
- Dividend Yield
- 0.5%
- Beta
- -0.18
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Data last updated: 2026-06-21
Source: Yahoo Finance