Amplify Energy Corp. (AMPY) exhibits 93.2% gross margins and 15.3% return on invested capital within Energy (Oil & Gas Production), balanced against a 4.1x enterprise multiple and 4.8% implied options volatility.
Sustained 93.2% gross profitability converts into 29.2% operating margin and 15.3% ROIC, outpacing sector cost of capital.
ROIC: 15.3% // GM: 93.2%YoY revenue trajectory of -10.6% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -10.6% // FCF YLD: 2.80%Altman Z-Score of 1.79 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.79 // F-SCORE: 8/9Trading at 4.1x trailing P/E (3.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 4.1x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.33 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 16.7% net margins.
NET MARGIN: 16.7% // D/E: 0.00x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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