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Upturn AI SWOT - About
Amplify Energy Corp (AMPY)
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Upturn Advisory Summary
04/07/2025: AMPY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -63.29% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 117.37M USD | Price to earnings Ratio 9.39 | 1Y Target Price 10.25 |
Price to earnings Ratio 9.39 | 1Y Target Price 10.25 | ||
Volume (30-day avg) 602440 | Beta 1.33 | 52 Weeks Range 2.67 - 8.15 | Updated Date 04/7/2025 |
52 Weeks Range 2.67 - 8.15 | Updated Date 04/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.39% | Operating Margin (TTM) -8.13% |
Management Effectiveness
Return on Assets (TTM) 2.77% | Return on Equity (TTM) 3.24% |
Valuation
Trailing PE 9.39 | Forward PE 4.81 | Enterprise Value 249835846 | Price to Sales(TTM) 0.4 |
Enterprise Value 249835846 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA 3.99 | Shares Outstanding 40332900 | Shares Floating 36427499 |
Shares Outstanding 40332900 | Shares Floating 36427499 | ||
Percent Insiders 9.48 | Percent Institutions 53.05 |
Analyst Ratings
Rating 4.67 | Target Price 9.83 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
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) is an independent oil and natural gas company. It was founded in 2006 and focuses on the acquisition, development, and exploitation of mature oil and natural gas properties.
Core Business Areas
- Upstream Oil and Gas: Amplify Energy Corp. is focused on the exploration, development, and production of oil and natural gas properties.
Leadership and Structure
Martyn Willsher serves as the President and Chief Executive Officer. The company has a typical corporate structure with various departments overseeing operations, finance, and legal matters.
Top Products and Market Share
Key Offerings
- Crude Oil: Amplify produces and sells crude oil. Market share data is difficult to pinpoint precisely due to the fragmented nature of the oil and gas industry, but Amplify is a small player relative to the majors. Competitors include major oil and gas companies such as ExxonMobil (XOM) and Chevron (CVX), as well as other smaller independent producers.
- Natural Gas: Amplify also produces and sells natural gas. Similarly to crude oil, market share is fragmented. Competitors include major gas producers like EQT Corporation (EQT) and Southwestern Energy (SWN).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatile commodity prices, geopolitical risks, and increasing environmental concerns. Demand is influenced by global economic growth and technological advancements. The industry is capital intensive with a high risk of exploration and development failure.
Positioning
Amplify is a smaller independent operator focused on mature fields. Its competitive advantage lies in efficient operation of these assets, however, they lack the scale and resources of larger companies.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be trillions of dollars. Amplify's TAM is limited to the regions where it operates and the types of resources it produces. Its market share is small compared to the global TAM.
Upturn SWOT Analysis
Strengths
- Focus on mature fields allows for predictable production.
- Experienced management team in operating mature assets.
- Cost-effective operations.
Weaknesses
- Limited diversification and reliance on specific geographic regions.
- Higher debt levels compared to larger competitors.
- Vulnerability to commodity price fluctuations.
Opportunities
- Acquisition of additional mature assets at attractive valuations.
- Improved operational efficiencies through technological advancements.
- Potential for increased production through enhanced oil recovery techniques.
Threats
- Declining oil and gas prices.
- Increasing regulatory scrutiny and environmental concerns.
- Competition from larger, better-capitalized companies.
- Major events that disrupt production.
Competitors and Market Share
Key Competitors
- APA
- OXY
- MRO
- EOG
- HES
Competitive Landscape
Amplify is much smaller than major competitors. The company must operate efficiently and selectively in its mature fields.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data will be populated here, including revenue growth, production volume, and asset acquisitions.
Future Projections: Future projections are based on analyst estimates, looking at revenue growth, production growth, and profitability.
Recent Initiatives: Recent initiatives include acquisitions, operational improvements, and exploration activities.
Summary
Amplify Energy is a small independent oil and gas producer focused on mature assets. Its strengths lie in cost-effective operations, while its weaknesses include high debt and vulnerability to commodity prices. The company needs to capitalize on opportunities to acquire more assets and improve efficiency, while mitigating threats related to regulations and competition.
Similar Companies
APA
APA Corporation
APA
APA Corporation
EOG
EOG Resources Inc
EOG
EOG Resources Inc
HES
Hess Corporation
HES
Hess Corporation
MRO
Marathon Oil Corporation
MRO
Marathon Oil Corporation
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Analyst Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary depending on the source.
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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