Amplify Energy vs Battalion Oil
AMPY and BATL side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AMPY and BATL compare
Amplify Energy is the larger company, worth 4.1 times as much as Battalion Oil ($169M against $41.2M).
Battalion Oil grew revenue faster over the last twelve months (−9.9% versus −28.2% for Amplify Energy).
Amplify Energy keeps more of each dollar of sales as profit, with a net margin of 12.5% compared with −50.0% at Battalion Oil.
Amplify Energy scores higher on the StockData Score (13 against 5 for Battalion Oil), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AMPY | BATL |
|---|---|---|
| Size and price | ||
| Market cap | $169M | $41.2M |
| Share price | $4.07 | $0.719 |
| Change, 1 year | −29.6% | −34.0% |
| Change, 5 years | 52.4% | −94.2% |
| Beta (5Y) | 0.69 | 0.26 |
| Employees | 184 | 40 |
| StockData Score | ||
| Total score | 13 (better) | 5 |
| Valuation score | 5 (better) | 3 |
| Growth score | 2 (better) | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 4 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 7.5× | – |
| P/S | 0.9× | 0.2× (better) |
| P/B | 0.4× | 0.2× (better) |
| EV/EBITDA | 2.4× | – |
| Fair value | $9.11 | $5.17 |
| Margin of safety | 55.3% | 86.1% (better) |
| Growth | ||
| Revenue growth (TTM) | −28.2% | −9.9% (better) |
| Revenue growth, 5Y average | 5.4% (better) | 2.3% |
| Profitability | ||
| Gross margin | 97.0% | – |
| Operating margin | 23.0% (better) | −0.66% |
| Net margin | 12.5% (better) | −50.0% |
| Return on equity | 6.1% (better) | −111% |
| Return on invested capital | 7.8% (better) | −0.46% |
| Financial health | ||
| Debt / equity | 0.00 | 0.94 (better) |
| Net debt / EBITDA | −0.15 | – |
| Interest coverage | – | −0.0× |
| Current ratio | 0.80 | 1.45 (better) |
| Altman Z-score | 1.14 (better) | −0.56 |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 56.9% | 11.6% |
| Held by insiders | 11.3% | 74.1% |
| Insider net buying, 12 months | −$6.4M (better) | −$31.2M |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 8.7% | 34.4% |
Go deeper
- AMPY stock overview
- AMPY income statement
- AMPY valuation and score
- BATL stock overview
- BATL income statement
- BATL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.