Oil & Gas Exploration & Production
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AMPY vs TALO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
AMPY vs TALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $226M | $2.51B |
| Revenue (TTM) | $263M | $1.74B |
| Net Income (TTM) | $44M | $-743M |
| Gross Margin | 93.2% | 2.3% |
| Operating Margin | 29.2% | -24.9% |
| Forward P/E | 20.5x | — |
| Total Debt | $3M | $1.24B |
| Cash & Equiv. | $61M | $363M |
AMPY vs TALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Amplify Energy Corp. (AMPY) | 100 | 503.6 | +403.6% |
| Talos Energy Inc. (TALO) | 100 | 123.9 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -9.8% revenue growth vs AMPY's -10.6% | |
| Quality / Margins | 16.7% margin vs TALO's -42.7% | |
| Stability / Safety | Lower D/E ratio (0.6% vs 57.3%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +108.3% vs TALO's +103.9% | |
| Efficiency (ROA) | 6.2% 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
AMPY vs TALO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMPY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
AMPY leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMPY's 1.5x EV/EBITDA is more attractive than TALO's 3.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $226M | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $167M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | 5.38x | -5.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.52x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.53x | 3.15x |
| Price / SalesMarket cap ÷ Revenue | 0.86x | 1.41x |
| Price / BookPrice ÷ Book value/share | 0.49x | 1.22x |
| Price / FCFMarket cap ÷ FCF | — | 5.53x |
Profitability & Efficiency
AMPY leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.57x |
| 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 |
Total Returns (Dividends Reinvested)
Evenly matched — AMPY and TALO each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — AMPY and TALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.19x | 0.06x |
| 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 0–100 | 56.7 | 57.4 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 2.4M |
Analyst Outlook
TALO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $10.25 | $13.75 |
| # AnalystsCovering analysts | 5 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.8% |
AMPY leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TALO leads in 1 (Analyst Outlook). 2 tied.
AMPY vs TALO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is AMPY or TALO more undervalued right now?
Analyst consensus price targets imply the most upside for AMPY: 85.
0% to $10. 25.
07Which 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.
08Is 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.
09What 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.
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