Amplify Energy vs Sable Offshore
AMPY and SOC 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 SOC compare
Amplify Energy and Sable Offshore are about the same size, with market caps of $160M and $143M.
Amplify Energy keeps more of each dollar of sales as profit, with a net margin of 12.5% compared with −202% at Sable Offshore.
Amplify Energy scores higher on the StockData Score (13 against 3 for Sable Offshore), 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 | SOC |
|---|---|---|
| Size and price | ||
| Market cap | $160M | $143M |
| Share price | $3.85 | $0.745 |
| Change, 1 year | −32.3% | −87.6% |
| Change, 5 years | 44.2% | −92.4% |
| Beta (5Y) | 0.67 | 0.04 |
| Employees | 184 | 200 |
| StockData Score | ||
| Total score | 13 (better) | 3 |
| Valuation score | 5 (better) | 3 |
| Growth score | 2 (better) | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 4 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 7.1× | – |
| P/S | 0.8× | 0.5× (better) |
| P/B | 0.4× (better) | 0.4× |
| EV/EBITDA | 2.2× | – |
| FCF yield | – | −315% |
| Fair value | $9.15 | $3.16 |
| Margin of safety | 57.9% | 76.4% (better) |
| Growth | ||
| Revenue growth (TTM) | −28.2% | – |
| Revenue growth, 5Y average | 5.4% | – |
| Profitability | ||
| Gross margin | 97.0% | – |
| Operating margin | 23.0% (better) | −112% |
| Net margin | 12.5% (better) | −202% |
| FCF margin | – | −154% |
| Return on equity | 6.1% (better) | −176% |
| Return on invested capital | 7.8% (better) | −21.1% |
| Financial health | ||
| Debt / equity | 0.00 | 2.96 (better) |
| Net debt / EBITDA | −0.15 | – |
| Interest coverage | – | −2.3× |
| Current ratio | 0.80 (better) | 0.34 |
| Altman Z-score | 1.11 (better) | −1.80 |
| Piotroski F-score | 6 | – |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 56.9% | 88.5% |
| Held by insiders | 11.3% | 13.2% |
| Insider net buying, 12 months | −$6.4M (better) | −$19.1M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 8.7% | 31.0% |
Go deeper
- AMPY stock overview
- AMPY income statement
- AMPY valuation and score
- SOC stock overview
- SOC income statement
- SOC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.