Amplify Energy Corp (AMPY)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
$4.900.00%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
QuarterlyIQ Insights · AMPY
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue drilling and development at Beta field focusing on high-return wells and field optimization to increase production and cash flow.
Stated as a priority in 2 of last 2 quarters. Beta field development included drilling wells with peak IP30 rates of 500 Bopd in 2026-Q1 and 525-550 Bopd in 2026-Q2. Management is advancing waterflood and workover projects to optimize production. The trajectory shows delivering progress with increasing production and ongoing capital investment.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Energy names rated weak grew net income 60% of the time over the next year (vs 55% for the rest of the cohort, n=1735).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Amplify drilled C29 and C16 wells at Beta with peak IP30 rates of 525 and 550 Bopd; plans waterflood and workover projects.”
“Continued drilling program at Beta; completed C04 well with 500 Bopd IP30; plans to complete C55 well and evaluate development pace.”
Amend CO2 purchase agreement to increase rebates and reduce lease operating expenses while advancing carbon storage and enhanced oil recovery.
Stated as a priority in 2 of last 2 quarters. The amended CO2 agreement in 2026-Q2 is expected to reduce lease operating expenses by $5 million annually. Management continues to evaluate carbon storage initiatives at Bairoil. The trajectory shows delivering cost savings and advancing strategic carbon initiatives.
“Amended CO2 purchase agreement increasing rebates and lowering lease operating expenses by approximately $5 million per year.”
“Evaluating carbon storage and low-carbon initiatives at Bairoil; focusing on operating efficiency and cost discipline.”
Project and manage total capital investment within $45 to $65 million range for 2026, focusing on development drilling and recompletions.
Stated as a priority in 2 of last 2 quarters. Capital investment guidance for 2026 remains between $45 million and $65 million. Actual capital invested was $21.0 million in 2026-Q1 and $20.7 million in 2026-Q2, indicating disciplined spending consistent with guidance. The trajectory is delivering on capital allocation plans.
“Capital Investment guidance for FY 2026 is $45 to $55 million.”
“Project total capital investment in 2026 of $45 to $65 million.”
Return capital to shareholders through a board-approved share repurchase program authorized for up to $15 million of common stock.
Newly stated in 2026-Q2. The board approved a share repurchase program authorizing up to $15 million in repurchases, representing about 10% of outstanding shares. This is a recent initiative with no prior quarters stating it. The trajectory is newly initiated with no delivery data yet.
“Board approved share repurchase program authorizing repurchase of up to $15 million of common stock.”
Maintain prior full-year 2026 guidance expectations for production, costs, and capital investment.
Stated as a priority in 2 of last 2 quarters. Management reaffirmed full-year 2026 guidance for production, cost, and capital. Actual production was 6.4 MBopd in 2026-Q1 and 6.8 MBopd in 2026-Q2, consistent with guidance. Costs and capital investment remain within expected ranges. The trajectory is delivering consistent with guidance.
“Company is reaffirming prior full-year 2026 guidance, expecting production, cost, and capital in line with prior expectations.”
“Reaffirmed prior guidance for full-year 2026.”
Over the trailing year it converted -6.75x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
27 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated volatile grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=640).
Not investment advice. As of 2026-09-04.