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AMPY
Upturn stock ratingUpturn stock rating

Amplify Energy Corp (AMPY)

Upturn stock ratingUpturn stock rating
$3.95
Last Close (24-hour delay)
Profit since last BUY2.6%
upturn advisory
Consider higher Upturn Star rating
BUY since 17 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

08/14/2025: AMPY (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $8.83

1 Year Target Price $8.83

Analysts Price Target For last 52 week
$8.83 Target price
52w Low $2.27
Current$3.95
52w High $7.35

Analysis of Past Performance

Type Stock
Historic Profit -56.32%
Avg. Invested days 21
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 159.84M USD
Price to earnings Ratio 10.39
1Y Target Price 8.83
Price to earnings Ratio 10.39
1Y Target Price 8.83
Volume (30-day avg) 2
Beta 0.49
52 Weeks Range 2.27 - 7.35
Updated Date 08/15/2025
52 Weeks Range 2.27 - 7.35
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.38

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-08-06
When -
Estimate 0.12
Actual 0.15

Profitability

Profit Margin 5.64%
Operating Margin (TTM) 32.19%

Management Effectiveness

Return on Assets (TTM) 3.44%
Return on Equity (TTM) 3.93%

Valuation

Trailing PE 10.39
Forward PE 23.92
Enterprise Value 294824909
Price to Sales(TTM) 0.57
Enterprise Value 294824909
Price to Sales(TTM) 0.57
Enterprise Value to Revenue 1.06
Enterprise Value to EBITDA 4.3
Shares Outstanding 40466100
Shares Floating 33203206
Shares Outstanding 40466100
Shares Floating 33203206
Percent Insiders 17.43
Percent Institutions 47.62

ai summary icon Upturn AI SWOT

Amplify Energy Corp

stock logo

Company Overview

overview logo History and Background

Amplify Energy Corp. (formerly known as Memorial Production Partners LP) was founded in 2006. It operates primarily in the areas of production, acquisition, and development of oil and natural gas properties. Significant milestones include various asset acquisitions and restructurings to navigate volatile energy markets.

business area logo Core Business Areas

  • Oil and Gas Production: Acquisition, development, and operation of oil and natural gas properties, focused on mature fields.

leadership logo Leadership and Structure

Martyn Willsher serves as the President and CEO. The company operates with a typical corporate structure including a board of directors and various operational departments.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Amplify produces and sells crude oil. Precise market share data is difficult to ascertain due to the fragmented nature of the oil production industry. Competitors include larger oil and gas producers like ExxonMobil (XOM) and Chevron (CVX), as well as smaller independent operators.
  • Natural Gas: Amplify also produces and sells natural gas. Similar to oil, market share information is not readily available at a granular level. Competitors include large gas producers like EQT Corporation (EQT) and Southwestern Energy (SWN).

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is cyclical and highly dependent on global supply and demand. Factors such as geopolitical events, technological advancements, and environmental regulations significantly impact the industry.

Positioning

Amplify Energy is a smaller independent operator focused on maximizing production from existing assets. Its competitive advantage lies in its ability to efficiently manage and extract resources from mature fields.

Total Addressable Market (TAM)

The global oil and gas market is estimated to be worth trillions of dollars. Amplify's TAM is a portion of that, specifically related to mature field production. Their position within the TAM depends on their asset portfolio and operational efficiency.

Upturn SWOT Analysis

Strengths

  • Experience in mature field management
  • Operational efficiency improvements
  • Cost reduction strategies

Weaknesses

  • High debt levels
  • Dependence on commodity prices
  • Limited exploration and development activities

Opportunities

  • Potential for asset acquisitions at attractive prices
  • Technological advancements in enhanced oil recovery
  • Strategic partnerships for development projects

Threats

  • Volatile commodity prices
  • Increasing environmental regulations
  • Geopolitical instability impacting energy markets

Competitors and Market Share

competitor logo Key Competitors

  • XOM
  • CVX
  • EQT
  • APA

Competitive Landscape

Amplify Energy faces intense competition from larger, more diversified oil and gas companies. Its competitive advantage lies in its expertise in managing mature fields and its focus on cost control.

Major Acquisitions

Beta Offshore

  • Year: 2005
  • Acquisition Price (USD millions): 45
  • Strategic Rationale: Expanded Amplify's presence and assets in the mature Long Beach oil field.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been inconsistent due to factors such as commodity price volatility and production challenges.

Future Projections: Future growth is dependent on Amplify's ability to efficiently manage its assets, reduce debt, and capitalize on market opportunities.

Recent Initiatives: Recent initiatives include cost-cutting measures, asset optimization, and exploration/development in core areas.

Summary

Amplify Energy Corp is a smaller player in the oil and gas industry focused on extracting resources from mature fields. The company struggles with high debt and volatile commodity prices impacting its performance. However, Amplify is working to optimize its assets and reduce costs to improve profitability. Its success hinges on its ability to manage debt, maintain operational efficiency, and navigate the ever-changing energy market.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Financial Reports
  • Industry Analysis Reports
  • Market Data Providers

Disclaimers:

This analysis is based on publicly available information and should not be considered investment advice. Financial data is subject to change. Market share information is based on estimates due to lack of granular details.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 229

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.