AMPY
Amplify EnergyCNYSE / Energy
Last Price
At close
2026-07-18
Current thesis
Bull case is still the March reset story: divestitures simplified the portfolio, debt was repaid, cash exceeded $60 million at year-end, and Beta/Bairoil reserve value plus well inventory can support upside if Q1/Q2 execution validates guidance [#8-K-2026-03-09] [#10-K-2026-03-09].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.2.
What can break
2026 guidance was explicitly built on flat $65 WTI and economic market demand; weaker oil prices would pressure EBITDA and the Beta-heavy capital plan [#8-K-2026-03-09].
Momentum
9
Value
59
Sentiment
84
Setup hits (3d)
— · Net —
AI TargetsBase $6.00 · Bull $8.50 · Bear $4.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $8.75
Why
Momentum9 · Δ7d -0.1
Value59 · Δ7d +0.1
Sentiment84 · Δ7d -2.2
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
9
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.1
Δ21d
-1.5
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
84
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-0.7
Why this grade
Composite grade C. Momentum 8.7 / Value 58.5 / Sentiment 83.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$162.67M
Beta
-0.05
Shares Out
41.29M
P/E (TTM)
13.3
P/S (TTM)
0.66
P/FCF (TTM) · Derived
-3.15
Rev YoY
-48.0%
EPS YoY
+535.4%
Gross Margin
+22.2%
Op Margin
-8.9%
Net Debt
-$56.91M
Current Ratio
1.16
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology