AMPYMICRO

Amplify Energy Corp.

EnergyOil & Gas Exploration & Production
$4.04
$0.00(+1.47%)
52W$3.11
$6.79
Updated Jun 23, 02:00 AM
RSI32
RS Rating20/99
Beta-0.32
Volatility65%
F-Score7/9
Mkt Cap$167M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Amplify Energy Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.32
vs S&P 500
LOW VOL
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.17
50 SMA > 100 SMA$5.47
100 SMA > 150 SMA$5.31
150 SMA > 200 SMA$5.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.48-9.77%BELOW
50 SMA$5.17-21.85%BELOW
100 SMA$5.47-26.10%BELOW
150 SMA$5.31-23.85%BELOW
200 SMA$5.15-21.57%BELOW

Price Performance

1D+1.5%
1W-5.7%
1M-21.3%
3M-34.4%
6M-10.0%
YTD-10.8%
1Y+11.3%
3Y-14.1%
52-Week Trading Range25% from low
$4.04
52W Low$3.11
52W High$6.79

Technical Indicators

RSI (14)BEARISH
31.8
305070
Setup ScoreCOOL
3/10
Base depth: 68.5%

Risk Profile

Beta
-0.32
52W Vol
65%
ATR
$0.20
Max DD (1Y)
-39%

Volume Analysis

Today
998.6K
50D Avg
671.7K
Vol Ratio
1.49x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-12%
$0.15
Q3'25-196%
$-0.52
Q4'25+889%
$1.50
Q1'26-520%
$-0.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.06%
5 Years:+5.43%
3 Years:-16.87%
TTM:-21.23%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-10.57%
TTM:-45.95%

Stock Price CAGR

10 Years:+21.47%
5 Years:+0.19%
3 Years:-14.07%
1 Year:+11.32%

Return on Equity

10Y Avg:-1.0%
5Y Avg:72.2%
3Y Avg:72.2%
Last Year:2.8%

Key Metrics

Market Cap$167M
Gross Margin27.2%
Net Margin16.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is AMPY in an uptrend right now?

AMPY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AMPY overbought or oversold?

AMPY's RSI (14) is 32. The stock is in neutral territory, neither overbought nor oversold.

Is AMPY outperforming the market?

AMPY has a Relative Strength (RS) Rating of 20 out of 99. AMPY is currently lagging the broader market.

Where is AMPY in its 52-week range?

AMPY is trading at $4.04, which is 59% of its 52-week high ($6.79) and 25% above its 52-week low ($3.11).

How volatile is AMPY?

AMPY has a Beta of -0.32 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.