Amplify Energy Corp. (AMPY)

Crude Petroleum & Natural Gas

Latest Price

$4.27

TTM P/E

8.54

Normalized P/E

1.58

TTM Div Yield

Fwd Div Yield

Book Value

10.63

P/B Ratio

0.40

Valuation metrics

EPS: $1.03

Book value / share: $11.27

Formula: √(22.5 × EPS × BVPS)

Graham Number

$16.16

+278% upside

Norm. op. income: $30M (median of 7yr)

Tax rate: 22%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$7.33

+72% upside

Base FCF: $48M (median of recent 5yr)

Growth: -13%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$7.14

+67% upside

EPS: $1.03

Target P/E: 2×

Formula: EPS × P/E

P/E Fair Value

$2.06

52% downside

54.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
CDC Financial, Inc.	2.59M	$10.0M	6.27%	--	2026-06-30
BlackRock, Inc.	2.46M	$9.0M	5.96%	+1.89M	2026-06-30
Vanguard Capital Management LLC	1.66M	$6.0M	4.01%	+23.0K	2026-06-30
Dimensional Fund Advisors LP	1.59M	$6.0M	3.86%	-37.8K	2026-06-30
American Century Companies Inc	1.38M	$5.0M	3.34%	-61.0K	2026-06-30
Geode Capital Management, LLC	908.3K	$3.0M	2.20%	+492.9K	2026-06-30
CSM Advisors, LLC	738.6K	$2.0M	1.79%	-11.3K	2026-06-30
D. E. Shaw & Co., Inc.	660.7K	$2.0M	1.60%	+338.6K	2026-06-30
Citadel Advisors LLC	605.8K	$2.0M	1.47%	+85.1K	2026-06-30
Caption Management, LLC	571.7K	$2.0M	1.38%	-301.9K	2026-06-30