Amplify Energy Corp. (AMPY)
Crude Petroleum & Natural Gas
Latest Price
$4.93
TTM P/E
9.86
Normalized P/E
1.98
Div Yield
--
Book Value
10.65
P/B Ratio
0.46
Valuation metrics
adjust assumptions →EPS: $1.03
Book value / share: $11.27
Formula: √(22.5 × EPS × BVPS)
Graham Number
$16.16
+228% 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
+49% 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
+45% upside
EPS: $1.03
Target P/E: 2×
Formula: EPS × P/E
P/E Fair Value
$2.06
58% downside
Institutional Ownership
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 |