AMPY

Amplify EnergyC

NYSE / Energy

At close

2026-07-20

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 -3.5.

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $8.75

Why

Momentum9 · Δ7d +3.0

Value58 · Δ7d -0.1

Sentiment82 · Δ7d -3.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+3.0

Δ21d

+6.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.5

Δ21d

-2.1

Why this grade

Composite grade C. Momentum 9.2 / Value 58.4 / Sentiment 82.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$162.26M

Beta

-0.05

Shares Out

41.29M

P/E (TTM)

13.3

P/S (TTM)

0.66

P/FCF (TTM) · Derived

-3.14

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 2026-07-20 • Updated nightlySource: Internal modelMethodology