Event-Driven Stocks

Amplify Energy Corp.

AMPYNYSE

Energy · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$263.4M$294.7M$307.6M$458.5M$342.9M$202.1M
Operating income$76.9M$30.4M$76.2M$72.0M−$25.6M−$441.9M
Net income$44.0M$12.9M$392.8M$57.9M−$32.1M−$464.0M
Total assets$600.9M$747.1M$737.7M$459.5M$455.1M$384.8M
Total liabilities$142.2M$338.2M$346.6M$464.0M$519.9M$418.5M
Equity$458.7M$408.9M$391.0M−$4.6M−$64.8M−$33.7M
EPS (diluted)$1.03$0.31$9.63$1.44$-0.84$-12.34
Shares out.40.3M39.5M38.7M38.1M37.9M37.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
29.2%
Net margin
16.7%
Return on equity
9.6%
Return on assets
7.3%
Return on capital (ROCE)
14.2%
Liabilities / assets
23.7%
Debt / equity
0.31×
Book value / share
$11.37
Revenue growth (YoY)
−10.6%
Net income growth (YoY)
239.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.11safe
Accruals / assets
−0.9%clean
Beneish M-Score
-2.67normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.0M3.7+4.0%
Apr 30, 20262.9M4.5+9.8%
Apr 15, 20262.6M2.8+13.5%
Mar 31, 20262.3M1.8-8.1%
Mar 13, 20262.5M1.6-11.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)