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Upturn AI SWOT - About
Amplify Energy Corp (AMPY)
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Upturn Advisory Summary
06/20/2025: 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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $10.25
Year Target Price $10.25
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -52.49% | Avg. Invested days 20 | 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 06/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 134.32M USD | Price to earnings Ratio 8.32 | 1Y Target Price 10.25 |
Price to earnings Ratio 8.32 | 1Y Target Price 10.25 | ||
Volume (30-day avg) - | Beta 0.44 | 52 Weeks Range 2.27 - 8.15 | Updated Date 06/29/2025 |
52 Weeks Range 2.27 - 8.15 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.4 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.68% | Operating Margin (TTM) -11.41% |
Management Effectiveness
Return on Assets (TTM) 2.82% | Return on Equity (TTM) 4.21% |
Valuation
Trailing PE 8.32 | Forward PE 23.81 | Enterprise Value 264822808 | Price to Sales(TTM) 0.46 |
Enterprise Value 264822808 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 3.89 | Shares Outstanding 40336600 | Shares Floating 35700293 |
Shares Outstanding 40336600 | Shares Floating 35700293 | ||
Percent Insiders 11.1 | Percent Institutions 54.93 |
Analyst Ratings
Rating 4.5 | Target Price 10.25 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Amplify Energy Corp
Company Overview
History and Background
Amplify Energy Corp., formerly Memorial Production Partners LP, was formed in 2014 and went public in 2017. It focuses on acquiring, developing, and operating oil and natural gas properties.
Core Business Areas
- Oil and Natural Gas Production: The primary segment, involving the extraction and sale of crude oil, natural gas, and natural gas liquids (NGLs).
Leadership and Structure
Martyn Willsher serves as President and Chief Executive Officer. The company has a typical corporate structure with a board of directors and various executive leadership positions overseeing operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil sales represent a significant portion of Amplify Energy Corp's revenue. Market share data is fragmented across numerous smaller producers, making it difficult to pinpoint an exact figure. Competitors include larger oil and gas companies and other independent producers.
- Natural Gas: Natural gas sales also constitute a major portion of the revenue. Again, pinpointing an exact market share is challenging due to the fragmented nature of the industry. Competitors are similar to those in the crude oil market.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and influenced by global supply and demand, geopolitical events, and regulatory changes.
Positioning
Amplify Energy Corp. is a relatively small independent oil and gas producer. Its competitive advantage lies in its operational expertise in specific regions and its ability to acquire and develop assets efficiently.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Amplify Energy Corp's TAM is limited to the specific basins it operates in. Position with respect to TAM is as a small player with localized advantages.
Upturn SWOT Analysis
Strengths
- Operational Expertise in Specific Regions
- Ability to Acquire and Develop Assets
- Cost-Effective Operations
Weaknesses
- Small Size Compared to Major Oil Companies
- High Debt Levels
- Susceptibility to Commodity Price Volatility
- Environmental risks from aging platforms
Opportunities
- Acquisition of Distressed Assets
- Increased Production through Improved Technology
- Expansion into New Geographies
Threats
- Declining Oil and Gas Prices
- Increased Regulatory Scrutiny
- Environmental Liabilities
- Competition from Larger Oil Companies
Competitors and Market Share
Key Competitors
- OXY
- APA
- MUR
Competitive Landscape
Amplify Energy Corp. faces intense competition from larger, more established oil and gas companies. It must focus on operational efficiency and strategic acquisitions to remain competitive.
Major Acquisitions
Midstates Petroleum Company
- Year: 2019
- Acquisition Price (USD millions): 215
- Strategic Rationale: Expanded Amplify's presence in the Anadarko Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile, influenced by acquisitions, divestitures, and commodity price fluctuations.
Future Projections: Future growth depends on successful execution of operational strategies and favorable market conditions. Analyst estimates vary depending on commodity price forecasts.
Recent Initiatives: Recent initiatives include cost-cutting measures, optimization of existing assets, and exploration of potential acquisitions.
Summary
Amplify Energy Corp. is a small, independent oil and gas producer with operational expertise in specific regions. The company's financial performance is heavily influenced by commodity prices and debt levels. Growth depends on successful execution of operational strategies and strategic acquisitions. Investors should be aware of the company's size and susceptibility to external market pressures.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Please consult with a qualified financial advisor before making any investment decisions.
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 | President, CEO & Director Mr. Martyn A. Willsher | ||
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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