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Upturn AI SWOT - About
AMPY 
Amplify Energy Corp (AMPY)
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Upturn Advisory Summary
10/15/2025: 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 $8.5
1 Year Target Price $8.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -48.58% | Avg. Invested days 27 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 186.55M USD | Price to earnings Ratio 12.13 | 1Y Target Price 8.5 |
Price to earnings Ratio 12.13 | 1Y Target Price 8.5 | ||
Volume (30-day avg) 2 | Beta 0.44 | 52 Weeks Range 2.27 - 7.23 | Updated Date 10/17/2025 |
52 Weeks Range 2.27 - 7.23 | Updated Date 10/17/2025 | ||
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 - | When - | Estimate - | Actual - |
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 12.13 | Forward PE 16.16 | Enterprise Value 331244357 | Price to Sales(TTM) 0.67 |
Enterprise Value 331244357 | Price to Sales(TTM) 0.67 | ||
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 4.84 | Shares Outstanding 40466053 | Shares Floating 32778312 |
Shares Outstanding 40466053 | Shares Floating 32778312 | ||
Percent Insiders 18.3 | Percent Institutions 44.78 |
Upturn AI SWOT
Amplify Energy Corp
Company Overview
History and Background
Amplify Energy Corp. was formed in 2013 as a result of the merger of Memorial Production Partners LP and Legacy Reserves LP. The company focuses on the acquisition, development, and production of oil and natural gas properties.
Core Business Areas
- Oil and Gas Production: Focuses on the extraction and sale of crude oil and natural gas from operated and non-operated properties.
Leadership and Structure
The company is led by its Chief Executive Officer and a senior management team. The organizational structure consists of operational and support departments overseen by the executive team.
Top Products and Market Share
Key Offerings
- Crude Oil: Amplify Energy produces and sells crude oil. Market share data is not publicly available and highly variable. Competitors are numerous and include major oil companies and smaller independent producers.
- Natural Gas: Amplify Energy also produces and sells natural gas. Market share data is not publicly available. Competitors are numerous and include major natural gas producers and smaller independent producers.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and regulatory changes.
Positioning
Amplify Energy is a smaller independent oil and gas producer. Its competitive advantages may include specific asset locations and operational efficiency. Recent operational incidents have hurt their position
Total Addressable Market (TAM)
The TAM for oil and gas is substantial, measured in trillions of dollars globally. Amplify Energy Corp holds a very small percentage of the total market share.
Upturn SWOT Analysis
Strengths
- Established oil and gas reserves
- Operational expertise in specific regions
- Cost reduction initiatives
Weaknesses
- High debt levels
- Vulnerability to commodity price fluctuations
- Past environmental issues affecting reputation and operations
- Limited geographic diversification
Opportunities
- Acquisition of undervalued assets
- Development of new technologies to improve efficiency
- Expansion into new geographic areas
- Increased demand for natural gas
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny
- Environmental concerns and regulations
- Competition from larger, more diversified companies
Competitors and Market Share
Key Competitors
- APA
- OXY
- EOG
Competitive Landscape
Amplify Energy faces significant competition from larger, more diversified companies with greater financial resources and operational scale. Amplify Energy's competitive advantages are limited and tied to cost control. Market share data is estimated and subject to change.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to commodity price volatility and operational challenges.
Future Projections: Future growth projections are subject to analyst estimates and are dependent on commodity prices, production levels, and acquisition opportunities.
Recent Initiatives: Recent initiatives have focused on operational improvements, cost reduction, and environmental compliance.
Summary
Amplify Energy is a small independent oil and gas producer facing challenges related to debt, commodity price volatility, and environmental concerns. The company's operational efficiency and asset locations are potential strengths, but it needs to address environmental risks and improve its financial stability. The company's future depends on cost reduction, strategic acquisitions, and favorable commodity prices. They need to improve brand reputation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Financial News Outlets, Analyst Reports
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Market conditions and company performance are subject to change. Market share is estimated based on publicly available data and analyst estimates. Competitors may have significant unlisted market share that has not been accounted for.
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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