AMPY
Price
$2.49
Change
+$0.10 (+4.18%)
Updated
Apr 24, 02:14 PM (EDT)
Capitalization
261.69M
6 days until earnings call
TALO
Price
$7.26
Change
-$0.05 (-0.68%)
Updated
Apr 24, 02:50 PM (EDT)
Capitalization
2.55B
11 days until earnings call
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AMPY vs TALO

Header iconAMPY vs TALO Comparison
Open Charts AMPY vs TALOBanner chart's image
Amplify Energy
Price$2.49
Change+$0.10 (+4.18%)
Volume$100
Capitalization261.69M
Talos Energy
Price$7.26
Change-$0.05 (-0.68%)
Volume$100
Capitalization2.55B
AMPY vs TALO Comparison Chart
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AMPY
Daily Signalchanged days ago
Gain/Loss if bought
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TALO
Daily Signalchanged days ago
Gain/Loss if bought
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AMPY vs. TALO commentary
Apr 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMPY is a Hold and TALO is a StrongBuy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (AMPY: $2.39 vs. TALO: $7.31)
Brand notoriety: AMPY and TALO are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: AMPY: 79% vs. TALO: 92%
Market capitalization -- AMPY: $261.69M vs. TALO: $2.55B
AMPY [@Oil & Gas Production] is valued at $261.69M. TALO’s [@Oil & Gas Production] market capitalization is $2.55B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.22B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMPY’s FA Score shows that 1 FA rating(s) are green whileTALO’s FA Score has 0 green FA rating(s).

  • AMPY’s FA Score: 1 green, 4 red.
  • TALO’s FA Score: 0 green, 5 red.
According to our system of comparison, AMPY is a better buy in the long-term than TALO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMPY’s TA Score shows that 5 TA indicator(s) are bullish while TALO’s TA Score has 5 bullish TA indicator(s).

  • AMPY’s TA Score: 5 bullish, 3 bearish.
  • TALO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AMPY is a better buy in the short-term than TALO.

Price Growth

AMPY (@Oil & Gas Production) experienced а -5.16% price change this week, while TALO (@Oil & Gas Production) price change was +3.25% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.42%. For the same industry, the average monthly price growth was -6.57%, and the average quarterly price growth was -7.42%.

Reported Earning Dates

AMPY is expected to report earnings on Aug 06, 2025.

TALO is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.42% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TALO($2.55B) has a higher market cap than AMPY($262M). TALO has higher P/E ratio than AMPY: TALO (8.98) vs AMPY (0.69). TALO YTD gains are higher at: -24.717 vs. AMPY (-60.167). TALO has higher annual earnings (EBITDA): 1.05B vs. AMPY (189M). TALO has more cash in the bank: 33.6M vs. AMPY (20.7M). AMPY has less debt than TALO: AMPY (136M) vs TALO (1.05B). TALO has higher revenues than AMPY: TALO (1.46B) vs AMPY (308M).
AMPYTALOAMPY / TALO
Capitalization262M2.55B10%
EBITDA189M1.05B18%
Gain YTD-60.167-24.717243%
P/E Ratio0.698.988%
Revenue308M1.46B21%
Total Cash20.7M33.6M62%
Total Debt136M1.05B13%
FUNDAMENTALS RATINGS
AMPY vs TALO: Fundamental Ratings
AMPY
TALO
OUTLOOK RATING
1..100
769
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
65
Fair valued
PROFIT vs RISK RATING
1..100
7592
SMR RATING
1..100
8690
PRICE GROWTH RATING
1..100
9688
P/E GROWTH RATING
1..100
254
SEASONALITY SCORE
1..100
8575

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMPY's Valuation (63) in the null industry is in the same range as TALO (65) in the Integrated Oil industry. This means that AMPY’s stock grew similarly to TALO’s over the last 12 months.

AMPY's Profit vs Risk Rating (75) in the null industry is in the same range as TALO (92) in the Integrated Oil industry. This means that AMPY’s stock grew similarly to TALO’s over the last 12 months.

AMPY's SMR Rating (86) in the null industry is in the same range as TALO (90) in the Integrated Oil industry. This means that AMPY’s stock grew similarly to TALO’s over the last 12 months.

TALO's Price Growth Rating (88) in the Integrated Oil industry is in the same range as AMPY (96) in the null industry. This means that TALO’s stock grew similarly to AMPY’s over the last 12 months.

AMPY's P/E Growth Rating (2) in the null industry is somewhat better than the same rating for TALO (54) in the Integrated Oil industry. This means that AMPY’s stock grew somewhat faster than TALO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMPYTALO
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 11 days ago
79%
Bearish Trend 10 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
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AMPY
Daily Signalchanged days ago
Gain/Loss if bought
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TALO
Daily Signalchanged days ago
Gain/Loss if bought
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AMPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMPY has been closely correlated with SM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMPY jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMPY
1D Price
Change %
AMPY100%
-2.45%
SM - AMPY
67%
Closely correlated
+0.48%
MTDR - AMPY
67%
Closely correlated
-0.44%
NOG - AMPY
67%
Closely correlated
-0.55%
TALO - AMPY
67%
Closely correlated
-0.14%
OVV - AMPY
66%
Loosely correlated
+0.21%
More

TALO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TALO has been closely correlated with MTDR. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TALO jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
-0.14%
MTDR - TALO
81%
Closely correlated
-0.44%
DVN - TALO
80%
Closely correlated
-0.38%
OVV - TALO
80%
Closely correlated
+0.21%
PR - TALO
79%
Closely correlated
+0.34%
FANG - TALO
78%
Closely correlated
-0.73%
More