Amplify Energy Corp. (AMPY)

Amplify Energy Corp.'s stock price has been influenced by several key events over the past six months. The company's stock experienced an 8.32% decline between February 6, 2025, and February 5, 2026. In the past year, AMPY has delivered a -5.990% change, with its 52-week range between $2.270 and $6.550. Recent corporate activities include the closing of several divestitures in late 2025, specifically the East Texas and Oklahoma divestitures, and the closing of an amended revolving credit facility on December 31, 2025. Earlier in the period, Amplify Energy provided a strategic initiatives update and third-quarter 2025 results on November 5, 2025, and announced the divestiture of Oklahoma assets on the same day. The company reported its fourth-quarter and full-year 2024 results on March 5, 2025, which included an adjusted loss per share of $0.19, missing estimates, and a revenue of $69.02 million, down 12.62% year-over-year and below market consensus. Average daily production in Q4 2024 also decreased, primarily due to lower gas volumes impacted by plant issues in East Texas.

The nature of oil and natural gas production often implies some level of seasonality. Demand for natural gas can increase during colder months due to heating needs, while oil demand can be influenced by transportation and industrial activity, which may have seasonal variations. Platforms like Seeking Alpha offer tools to analyze mean and median monthly returns for AMPY, which can help identify historical seasonal patterns in its stock performance, suggesting that demand for its products may experience seasonal fluctuations.

Amplify Energy Corp. is an independent oil and natural gas company in the United States, focusing on acquiring, developing, and producing oil and natural gas properties. The company operates in the Energy sector, specifically in the Oil & Gas Exploration & Production industry, and its primary products include crude oil, natural gas, and natural gas liquids, which it sells to refineries, utilities, and industrial customers. Amplify Energy focuses on maximizing cash flow from mature, long-life oil and gas properties rather than pursuing high-growth shale development.

Amplify Energy Corp. has an extensive operational base across several resource-rich areas in the United States. Its operations are primarily focused in Oklahoma, the Rockies (specifically the Bairoil complex, including Lost Soldier and Wertz fields in Wyoming), federal waters offshore Southern California (the Beta field, which includes two wellbore production platforms and one production handling and processing platform), East Texas/North Louisiana, and the Eagle Ford shale play.

Amplify Energy Corp. has underperformed both the broader US Oil and Gas industry and the overall US Market in terms of shareholder returns. The company's stock performance has been impacted by factors such as missing analyst expectations in Q4 2024 and a decrease in production. Broader industry challenges, including regulatory and investor pressures, environmental scrutiny, and the inherent nature of maturing assets, pose ongoing threats to Amplify's production growth, margin stability, and long-term cash flow, which can influence its brand reputation.

Amplify Energy Corp.'s ownership structure includes institutional, retail, and individual investors. Institutional investors hold a significant portion of the company's shares, with 178 institutional owners and shareholders holding a total of 17,904,251 shares as of early February 2026. Major institutional shareholders include Dimensional Fund Advisors Lp, Vanguard Group Inc, American Century Companies Inc, and BlackRock, Inc. As of November 2025, institutions held approximately 44%-48% of the stock, with the top 24 shareholders controlling about 50% of the equity. Stoney Lonesome HF LP is noted as the largest single shareholder, holding an 8.7% stake as of November 2025. Insider ownership ranges from 3.8% to 18.3%, with recent net buying by insiders, such as Vice President Eric Edward Dulany acquiring 30,960 shares in mid-November 2025.