AMPY

Amplify EnergyD

NYSE / Energy

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +10.1.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.00 · Bull $8.50 · Bear $4.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $9.13

Why

Momentum5 · Δ7d -4.4

Value52 · Δ7d -0.1

Sentiment71 · Δ7d +10.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-24.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+10.1

Δ21d

+25.4

Why this grade

Composite grade D. Momentum 4.9 / Value 52.0 / Sentiment 70.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$196.94M

Beta

-0.05

Shares Out

40.48M

P/E (TTM)

13.3

P/S (TTM)

0.66

P/FCF (TTM) · Derived

-8.39

Rev YoY

-5.0%

EPS YoY

-195.6%

Gross Margin

+46.8%

Op Margin

-8.9%

Net Debt

$127M

Current Ratio

1.02

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology