Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

AMPY vs TALO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AMPY
Amplify Energy Corp.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$226M
5Y Perf.+403.6%
TALO
Talos Energy Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$2.51B
5Y Perf.+23.9%

AMPY vs TALO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AMPY logoAMPY
TALO logoTALO
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$226M$2.51B
Revenue (TTM)$263M$1.74B
Net Income (TTM)$44M$-743M
Gross Margin93.2%2.3%
Operating Margin29.2%-24.9%
Forward P/E20.5x
Total Debt$3M$1.24B
Cash & Equiv.$61M$363M

AMPY vs TALOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AMPY
TALO
StockMay 20May 26Return
Amplify Energy Corp. (AMPY)100503.6+403.6%
Talos Energy Inc. (TALO)100123.9+23.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: AMPY vs TALO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AMPY leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Talos Energy Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
AMPY
Amplify Energy Corp.
The Long-Run Compounder

AMPY carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 9.2% 10Y total return vs TALO's -58.6%
  • Lower volatility, beta -0.19, Low D/E 0.6%, current ratio 2.25x
  • Beta -0.19, current ratio 2.25x
Best for: long-term compounding and sleep-well-at-night
TALO
Talos Energy Inc.
The Income Pick

TALO is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 0.06
  • Rev growth -9.8%, EPS growth -5.6%, 3Y rev CAGR 2.5%
  • -9.8% revenue growth vs AMPY's -10.6%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthTALO logoTALO-9.8% revenue growth vs AMPY's -10.6%
Quality / MarginsAMPY logoAMPY16.7% margin vs TALO's -42.7%
Stability / SafetyAMPY logoAMPYLower D/E ratio (0.6% vs 57.3%)
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)AMPY logoAMPY+108.3% vs TALO's +103.9%
Efficiency (ROA)AMPY logoAMPY6.2% ROA vs TALO's -13.2%, ROIC 12.3% vs -2.3%

AMPY vs TALO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AMPYAmplify Energy Corp.
FY 2025
Oil and Gas
97.2%$256M
Product and Service, Other
2.8%$7M
TALOTalos Energy Inc.
FY 2025
Oil and Condensate
90.2%$1.6B
Natural Gas, Production
9.8%$169M

AMPY vs TALO — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAMPYLAGGINGTALO

Income & Cash Flow (Last 12 Months)

AMPY leads this category, winning 4 of 6 comparable metrics.

TALO is the larger business by revenue, generating $1.7B annually — 6.6x AMPY's $263M. AMPY is the more profitable business, keeping 16.7% of every revenue dollar as net income compared to TALO's -42.7%. On growth, TALO holds the edge at -7.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAMPY logoAMPYAmplify Energy Co…TALO logoTALOTalos Energy Inc.
RevenueTrailing 12 months$263M$1.7B
EBITDAEarnings before interest/tax$109M$437M
Net IncomeAfter-tax profit$44M-$743M
Free Cash FlowCash after capex-$13.5B$489M
Gross MarginGross profit ÷ Revenue+93.2%+2.3%
Operating MarginEBIT ÷ Revenue+29.2%-24.9%
Net MarginNet income ÷ Revenue+16.7%-42.7%
FCF MarginFCF ÷ Revenue-51.1%+28.1%
Rev. Growth (YoY)Latest quarter vs prior year-18.1%-7.9%
EPS Growth (YoY)Latest quarter vs prior year+8394.1%-29.4%
AMPY leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

AMPY leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, AMPY's 1.5x EV/EBITDA is more attractive than TALO's 3.2x.

MetricAMPY logoAMPYAmplify Energy Co…TALO logoTALOTalos Energy Inc.
Market CapShares × price$226M$2.5B
Enterprise ValueMkt cap + debt − cash$167M$3.4B
Trailing P/EPrice ÷ TTM EPS5.38x-5.34x
Forward P/EPrice ÷ next-FY EPS est.20.52x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple1.53x3.15x
Price / SalesMarket cap ÷ Revenue0.86x1.41x
Price / BookPrice ÷ Book value/share0.49x1.22x
Price / FCFMarket cap ÷ FCF5.53x
AMPY leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

AMPY leads this category, winning 8 of 8 comparable metrics.

AMPY delivers a 10.6% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-33 for TALO. AMPY carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to TALO's 0.57x. On the Piotroski fundamental quality scale (0–9), AMPY scores 7/9 vs TALO's 5/9, reflecting strong financial health.

MetricAMPY logoAMPYAmplify Energy Co…TALO logoTALOTalos Energy Inc.
ROE (TTM)Return on equity+10.6%-33.2%
ROA (TTM)Return on assets+6.2%-13.2%
ROICReturn on invested capital+12.3%-2.3%
ROCEReturn on capital employed+12.6%-2.0%
Piotroski ScoreFundamental quality 0–975
Debt / EquityFinancial leverage0.01x0.57x
Net DebtTotal debt minus cash-$58M$879M
Cash & Equiv.Liquid assets$61M$363M
Total DebtShort + long-term debt$3M$1.2B
Interest CoverageEBIT ÷ Interest expense-2.36x
AMPY leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — AMPY and TALO each lead in 3 of 6 comparable metrics.

A $10,000 investment in AMPY five years ago would be worth $18,908 today (with dividends reinvested), compared to $12,246 for TALO. Over the past 12 months, AMPY leads with a +108.3% total return vs TALO's +103.9%. The 3-year compound annual growth rate (CAGR) favors TALO at 4.6% vs AMPY's -7.3% — a key indicator of consistent wealth creation.

MetricAMPY logoAMPYAmplify Energy Co…TALO logoTALOTalos Energy Inc.
YTD ReturnYear-to-date+19.7%+33.8%
1-Year ReturnPast 12 months+108.3%+103.9%
3-Year ReturnCumulative with dividends-20.3%+14.4%
5-Year ReturnCumulative with dividends+89.1%+22.5%
10-Year ReturnCumulative with dividends+922.7%-58.6%
CAGR (3Y)Annualised 3-year return-7.3%+4.6%
Evenly matched — AMPY and TALO each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — AMPY and TALO each lead in 1 of 2 comparable metrics.

AMPY is the less volatile stock with a -0.19 beta — it tends to amplify market swings less than TALO's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TALO currently trades 88.5% from its 52-week high vs AMPY's 81.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAMPY logoAMPYAmplify Energy Co…TALO logoTALOTalos Energy Inc.
Beta (5Y)Sensitivity to S&P 500-0.19x0.06x
52-Week HighHighest price in past year$6.79$17.00
52-Week LowLowest price in past year$2.60$7.27
% of 52W HighCurrent price vs 52-week peak+81.6%+88.5%
RSI (14)Momentum oscillator 0–10056.757.4
Avg Volume (50D)Average daily shares traded1.0M2.4M
Evenly matched — AMPY and TALO each lead in 1 of 2 comparable metrics.

Analyst Outlook

TALO leads this category, winning 1 of 1 comparable metric.

Wall Street rates AMPY as "Buy" and TALO as "Buy". Consensus price targets imply 85.0% upside for AMPY (target: $10) vs -8.6% for TALO (target: $14).

MetricAMPY logoAMPYAmplify Energy Co…TALO logoTALOTalos Energy Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$10.25$13.75
# AnalystsCovering analysts513
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises02
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.8%
TALO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

AMPY leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TALO leads in 1 (Analyst Outlook). 2 tied.

Best OverallAmplify Energy Corp. (AMPY)Leads 3 of 6 categories
Loading custom metrics...

AMPY vs TALO: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is AMPY or TALO a better buy right now?

For growth investors, Talos Energy Inc.

(TALO) is the stronger pick with -9. 8% revenue growth year-over-year, versus -10. 6% for Amplify Energy Corp. (AMPY). Amplify Energy Corp. (AMPY) offers the better valuation at 5. 4x trailing P/E (20. 5x forward), making it the more compelling value choice. Analysts rate Amplify Energy Corp. (AMPY) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — AMPY or TALO?

Over the past 5 years, Amplify Energy Corp.

(AMPY) delivered a total return of +89. 1%, compared to +22. 5% for Talos Energy Inc. (TALO). Over 10 years, the gap is even starker: AMPY returned +922. 7% versus TALO's -58. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — AMPY or TALO?

By beta (market sensitivity over 5 years), Amplify Energy Corp.

(AMPY) is the lower-risk stock at -0. 19β versus Talos Energy Inc. 's 0. 06β — meaning TALO is approximately -131% more volatile than AMPY relative to the S&P 500. On balance sheet safety, Amplify Energy Corp. (AMPY) carries a lower debt/equity ratio of 1% versus 57% for Talos Energy Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — AMPY or TALO?

By revenue growth (latest reported year), Talos Energy Inc.

(TALO) is pulling ahead at -9. 8% versus -10. 6% for Amplify Energy Corp. (AMPY). On earnings-per-share growth, the picture is similar: Amplify Energy Corp. grew EPS 232. 3% year-over-year, compared to -555. 8% for Talos Energy Inc.. Over a 3-year CAGR, TALO leads at 2. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — AMPY or TALO?

Amplify Energy Corp.

(AMPY) is the more profitable company, earning 16. 7% net margin versus -27. 9% for Talos Energy Inc. — meaning it keeps 16. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMPY leads at 29. 2% versus -5. 9% for TALO. At the gross margin level — before operating expenses — AMPY leads at 93. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is AMPY or TALO more undervalued right now?

Analyst consensus price targets imply the most upside for AMPY: 85.

0% to $10. 25.

07

Which pays a better dividend — AMPY or TALO?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is AMPY or TALO better for a retirement portfolio?

For long-horizon retirement investors, Amplify Energy Corp.

(AMPY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 19), +922. 7% 10Y return). Both have compounded well over 10 years (AMPY: +922. 7%, TALO: -58. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between AMPY and TALO?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: AMPY is a small-cap deep-value stock; TALO is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

AMPY

Quality Business

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 10%
Run This Screen
Stocks Like

TALO

Quality Business

  • Sector: Energy
  • Market Cap > $100B
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform AMPY and TALO on the metrics below

Revenue Growth>
%
(AMPY: -18.1% · TALO: -7.9%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.