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AMPY 
Amplify Energy Corp (AMPY)
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Upturn Advisory Summary
12/05/2025: AMPY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $9.12
1 Year Target Price $9.12
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -48.67% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 225.05M USD | Price to earnings Ratio - | 1Y Target Price 9.12 |
Price to earnings Ratio - | 1Y Target Price 9.12 | ||
Volume (30-day avg) 2 | Beta -0.09 | 52 Weeks Range 2.27 - 6.62 | Updated Date 12/6/2025 |
52 Weeks Range 2.27 - 6.62 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.11% | Operating Margin (TTM) 12.36% |
Management Effectiveness
Return on Assets (TTM) 1.37% | Return on Equity (TTM) -6.9% |
Valuation
Trailing PE - | Forward PE 64.52 | Enterprise Value 361887022 | Price to Sales(TTM) 0.82 |
Enterprise Value 361887022 | Price to Sales(TTM) 0.82 | ||
Enterprise Value to Revenue 1.31 | Enterprise Value to EBITDA 34.52 | Shares Outstanding 40475997 | Shares Floating 32611106 |
Shares Outstanding 40475997 | Shares Floating 32611106 | ||
Percent Insiders 18.9 | Percent Institutions 41.72 |
Upturn AI SWOT
Amplify Energy Corp
Company Overview
History and Background
Amplify Energy Corp. was formed in 2014 as a result of a spin-off from Memorial Production Partners LP. It is an independent oil and natural gas company engaged in the acquisition, development, exploitation, and production of oil and natural gas properties.
Core Business Areas
- Oil and Natural Gas Production: Focused on the production of oil and natural gas from existing properties primarily located in the United States. The company operates mature oil and natural gas fields.
Leadership and Structure
Martyn Willsher is the President and Chief Executive Officer. The company has a traditional corporate structure with various departments overseeing operations, finance, and legal matters.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production represents a significant portion of Amplify's revenue. Market share is relatively small compared to larger oil and gas producers. Competitors include major integrated oil companies like ExxonMobil (XOM), Chevron (CVX) and other independent producers such as Occidental Petroleum (OXY).
- Natural Gas: Natural gas production also contributes to revenue. Market share is limited. Competitors include major natural gas producers like EQT Corporation (EQT) and Southwestern Energy (SWN).
Market Dynamics
Industry Overview
The oil and gas industry is subject to cyclical price fluctuations driven by supply and demand, geopolitical events, and global economic conditions. The industry is highly competitive and capital-intensive.
Positioning
Amplify Energy Corp. is a smaller player in the oil and gas industry, focusing on extracting resources from existing wells and fields. Its competitive advantage may lie in its ability to efficiently manage mature assets.
Total Addressable Market (TAM)
The global oil and gas market is estimated at trillions of dollars. Amplify's TAM is significantly smaller due to its focused operational scope and production volume. It aims to capture a percentage by optimizing existing assets.
Upturn SWOT Analysis
Strengths
- Operational experience in mature fields
- Focus on cost control
- Established infrastructure in core operating areas
Weaknesses
- High debt levels
- Dependence on commodity prices
- Limited diversification
- Environmental liabilities stemming from past incidents
Opportunities
- Strategic acquisitions of undervalued assets
- Technological advancements in enhanced oil recovery
- Increased demand for energy resources
- Government incentives for domestic energy production
Threats
- Decline in oil and natural gas prices
- Increased regulatory scrutiny and environmental regulations
- Competition from larger oil and gas companies
- Geopolitical instability
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- XOM
- CVX
- OXY
- APA
- EOG
Competitive Landscape
Amplify Energy Corp faces intense competition from larger, more diversified oil and gas companies. It needs to improve efficiency and prudently manage costs to survive.
Major Acquisitions
Beta Offshore Assets
- Year: 2014
- Acquisition Price (USD millions): 322
- Strategic Rationale: Increased production and reserves in the California region.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been erratic due to fluctuations in commodity prices and operational challenges.
Future Projections: Future growth is uncertain and depends on successful execution of operational strategies and favorable commodity price environment.
Recent Initiatives: Recent initiatives include cost reduction measures and efforts to optimize production from existing assets.
Summary
Amplify Energy Corp. is a small oil and gas producer operating in a highly competitive market. Its strengths lie in its operational experience within mature fields, but it faces significant challenges including high debt levels and sensitivity to commodity prices. The company must focus on cost reduction and strategic acquisitions to improve its long-term viability. Environmental liabilities pose a major threat. They have to mitigate the risk posed by their underwater pipelines
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify Energy Corp
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2012-04-20 | CEO & Director Mr. Daniel Furbee | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 229 | Website https://www.amplifyenergy.com |
Full time employees 229 | Website https://www.amplifyenergy.com | ||
Amplify Energy Corp., together with its subsidiaries, engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's assets consist primarily of producing oil and natural gas properties located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford. Its properties include operated and non-operated working interests in producing and undeveloped leasehold acreage, as well as working interests in identified producing wells. The company is headquartered in Houston, Texas.
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