Stock fact sheet · data as of
Amplify Energy Corp. (AMPY): fair value, margin of safety and Wheel Score
Ticker symbol AMPY · Energy · Oil & Gas Exploration & Production · United States · Value
Is AMPY undervalued?
Amplify Energy Corp. (AMPY) closed at 3.48 on 5 Nov 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 10.98, which puts the price 68% below it. 5 of the 6 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between Lynch (2.12) and GLS Growth (32.52). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, AMPY is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 89, growth score 46, out of 100).
Nine valuation models for AMPY
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 5.48 | +57% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 11.27 | +224% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 8.57 | +146% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.12 | -39% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 32.52 | +835% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 5.90 | +70% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.2794 | -108% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 6.50 | +87% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Amplify Energy Corp. scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.2/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 9.5%, ROE 9.6%, ROA 7.3% - with debt at 0.01 times equity and negative free cash flow.
Amplify Energy Corp. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Oil and Gas 100%, Product and Service, Other 0% (quarter Q2 FY2026).
Institutional ownership scores 7/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 9.5% |
|---|---|---|---|
| GLS Moat | 2.2 / 10 | ROE | 9.6% |
| Debt / equity | 0.01 | ROA | 7.3% |
| Free-cash-flow yield | -46.7% | Payout ratio | 0% |
| Institutions | 7 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 44: Weak
With a Wheel Score of 44 Amplify Energy Corp. sits in the Weak band. It fails filter 8, big enough - market cap $144M (under $1.0B); and filter 9, not a penny stock - price 3.48 (under $5); Moat (weak) is its weakest part.
Implied volatility is 62% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. Chain open interest is 4,947 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 953k shares a day on a market cap of $144M, with a beta of -0.18 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Fails | market cap $144M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 3.48 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 68% below fair value | |
| Premium | Strong | implied volatility 62% | |
| Moat | Weak | moat 2.2/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Weak | Red Flags score 67/100 | |
| Option trading | Weak | 936 contracts a day, 4,947 open interest | |
| Stability | Fair | beta -0.18, $144M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for AMPY in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Amplify Energy Corp. by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SJT San Juan Basin Royalty Trust | 3.08 | - | - | 13Weak | $144M |
| EPM Evolution Petroleum Corporation | 3.52 | 7.59 | +54% | 40Weak | $141M |
| EPSN Epsilon Energy Ltd. | 5.59 | 6.92 | +19% | 41Weak | $169M |
| PED PEDEVCO Corp. | 15.14 | 98.87 | +85% | 28No options | $201M |
| GLND Greenland Energy Company Common Stock | 2.34 | - | - | 18Weak | $102M |
| KGEI Kolibri Global Energy Inc. | 5.81 | 8.06 | +28% | 30No options | $209M |
| INR Infinity Natural Resources, Inc. | 12.61 | 53.88 | +77% | 46Weak | $235M |
| EP Empire Petroleum Corporation | 2.06 | - | - | 11No options | $86M |
| ANNA AleAnna, Inc. | 2.07 | 10.82 | +81% | 29No options | $85M |
| CRT Cross Timbers Royalty Trust | 12.88 | 7.64 | -69% | 19No options | $77M |
| BSIN Big Sky Industrial Inc. | 1.44 | - | - | 10No options | $76M |
| PNRG PrimeEnergy Resources Corporation | 190.09 | 479.40 | +60% | 36No options | $301M |
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Start free See the Sunday ScanQuestions about AMPY
Is AMPY undervalued right now?
By the GLS models, yes: at 3.48 the stock is 68% below the average fair value of 10.98 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of AMPY and what does it mean?
AMPY scores 44 out of 100 (Weak) - it fails Wheel Trade Filters 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for AMPY?
10.98 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Amplify Energy Corp. report earnings next?
No upcoming earnings date is recorded for AMPY in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does AMPY have listed options, and how liquid are they?
Yes. The nightly snapshot found 18 listed contracts with 4,947 open interest across all expiries and implied volatility of 62% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.