AMPY Smart Money
Amplify Energy Corp.
1W: -4.2%
1M: +3.1%
3M: +13.1%
YTD: -6.7%
1Y: -9.2%
3Y: -40.0%
5Y: +10.8%
$4.32
-0.13 (-2.92%)
Weekly Expected Move ±5.2%
$4
$4
$5
$5
$5
Credit Risk of going bust: lower than 76% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Amplify Energy Corp. would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $179.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), Amplify Energy Corp. would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $179.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026156
Institutions Holding
+15 vs prior
49.9%
Ownership
-30.86%
29
New
40
Increased
63
Reduced
25
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | Adams Deborah G | director | M-Option Exercise | 36,459 | $— | $0 | Filing |
| 2026-06-23 | FREW JAMES | officer: see remarks | P-Purchase | 25,000 | $3.95 | $99K | Filing |
| 2026-03-17 | COGHILL CLINT D | director | S-Sale | 242,489 | $6.31 | $1.5M | Filing |
| 2026-03-16 | COGHILL CLINT D | director | S-Sale | 501,279 | $6.42 | $3.2M | Filing |
| 2026-03-13 | COGHILL CLINT D | director | S-Sale | 256,232 | $6.66 | $1.7M | Filing |
| 2026-02-01 | France Natasha | officer: see remarks | F-Tax Withholding | 3,100 | $5.02 | $16K | Filing |
| 2026-02-01 | FREW JAMES | officer: see remarks | F-Tax Withholding | 19,917 | $5.02 | $100K | Filing |
| 2026-02-01 | FURBEE DANIEL | officer: see remarks | F-Tax Withholding | 20,297 | $5.02 | $102K | Filing |
| 2026-02-01 | Lopez Anthony William | officer: see remarks | F-Tax Withholding | 31,605 | $5.02 | $159K | Filing |
| 2026-02-01 | Willis Eric M. | officer: see remarks | F-Tax Withholding | 17,956 | $5.02 | $90K | Filing |
| 2026-01-06 | Lopez Anthony William | officer: see remarks | F-Tax Withholding | 7,768 | $4.57 | $35K | Filing |
| 2026-01-06 | Willis Eric M. | officer: see remarks | F-Tax Withholding | 13,155 | $4.57 | $60K | Filing |
| 2026-01-06 | FURBEE DANIEL | officer: see remarks | F-Tax Withholding | 23,878 | $4.57 | $109K | Filing |
| 2026-01-06 | FREW JAMES | officer: see remarks | F-Tax Withholding | 23,888 | $4.57 | $109K | Filing |
| 2025-11-14 | Dulany Eric Edward | officer: see remarks | F-Tax Withholding | 20,090 | $5.63 | $113K | Filing |
| 2025-08-14 | COGHILL CLINT D | director | P-Purchase | 65,494 | $3.89 | $255K | Filing |
| 2025-08-13 | COGHILL CLINT D | director | P-Purchase | 167,086 | $3.88 | $648K | Filing |
| 2025-08-12 | COGHILL CLINT D | director | P-Purchase | 117,420 | $3.69 | $434K | Filing |
| 2025-08-12 | FREW JAMES | officer: see remarks | P-Purchase | 25,000 | $3.70 | $92K | Filing |
| 2025-08-11 | FREW JAMES | officer: see remarks | P-Purchase | 50,000 | $3.50 | $175K | Filing |
| 2025-06-23 | Dulany Eric Edward | officer: see remarks | S-Sale | 5,500 | $3.65 | $20K | Filing |
| 2025-06-20 | COGHILL CLINT D | director | P-Purchase | 150,000 | $3.67 | $550K | Filing |
| 2025-06-18 | Hamm Christopher W. | director | P-Purchase | 77,176 | $3.67 | $283K | Filing |
| 2025-06-06 | COGHILL CLINT D | director | P-Purchase | 31,000 | $3.40 | $105K | Filing |
| 2025-06-05 | COGHILL CLINT D | director | P-Purchase | 92,000 | $3.26 | $300K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 2,587,347 | $10M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,462,227 | $10M | +1,886,084 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,656,122 | $7M | +22,980 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,594,952 | $6M | -37,811 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,377,845 | $5M | -60,962 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 908,291 | $4M | +492,868 | 2026-06-30 | Filing |
| CSM Advisors, LLC | 738,620 | $3M | -11,300 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 660,670 | $3M | +338,641 | 2026-06-30 | Filing |
| Caption Management, LLC | 571,685 | $2M | -301,906 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531,663 | $2M | +104,182 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 523,566 | $2M | +283,212 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 513,603 | $2M | -743,549 | 2026-06-30 | Filing |
| MORGAN STANLEY | 457,764 | $2M | +49,499 | 2026-06-30 | Filing |
| GSA CAPITAL PARTNERS LLP | 415,806 | $2M | +346,018 | 2026-06-30 | Filing |
| STATE STREET CORP | 398,857 | $2M | +229,600 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 336,779 | $1M | +118,706 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 325,757 | $1M | +85,973 | 2026-06-30 | Filing |
| Trexquant Investment LP | 285,137 | $1M | +198,302 | 2026-06-30 | Filing |
| De Lisle Partners LLP | 284,651 | $1M | +20,000 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,646 | $1M | +108,993 | 2026-06-30 | Filing |