Geopolitical shocks in the Middle East, renewed sanctions on Iranian oil and surprisingly muted moves in crude prices are putting fresh attention on large oil and gas producers. These cross currents can reshape cash flows, risk profiles and investor sentiment for companies across the Energy Sector, especially those tied to global supply. This article looks at how that news flows through to stock opportunities, both for investors seeking potential beneficiaries and for those wanting to limit exposure. Below, you will find 3 stocks from the Oil & Gas Producers screener that appear positively exposed to these developments.
Amplify Energy (AMPY)
Overview: Amplify Energy is a U.S. focused oil and gas producer, owning and operating offshore assets in the Beta field near Long Beach, California, and onshore fields in Wyoming’s Bairoil complex. The company acquires, develops and produces crude oil and natural gas, giving investors direct exposure to physical production rather than refining or midstream activities.
Operations: Amplify Energy generates all of its US$228.8 million in revenue from exploration, development and production of oil and natural gas in the United States.
Market Cap: US$167.2 million
Amplify Energy gives you concentrated exposure to crude oil pricing at a time when renewed U.S. sanctions on Iranian exports and rising tensions in the Middle East could tighten supply. At the same time, the stock still reflects concerns around aging assets, regulatory risk in California and past environmental issues. Index inclusion across multiple Russell benchmarks and reaffirmed 2026 oil production guidance indicate that the company remains relevant to institutional portfolios. However, recent quarterly results show a sharp swing to a loss and forecast revenue declines. With analysts expecting earnings growth despite revenue pressure, and with litigation around prior pipeline damage potentially affecting future cash inflows, Amplify Energy presents a situation where detailed research is likely to be more informative than a quick review of headline numbers.
Amplify Energy’s swing to a loss, along with forecast revenue pressure, could be masking a more complex story around production guidance, cash flows and litigation risk, so it is worth reading the analysis report for Amplify Energy
Viper Energy (VNOM)
Overview: Viper Energy is a Midland, Texas based company that owns and acquires mineral and royalty interests in oil and natural gas properties across the Permian Basin, collecting a share of production revenue without having to operate the wells itself. As a subsidiary of Diamondback Energy, Viper Energy is closely tied to one of the most active producers in the region.
Operations: Viper Energy generates all of its US$1.6b in revenue from owning and acquiring mineral and royalty interests in North American oil and gas properties, entirely within the United States.
Market Cap: US$15.3b
Viper Energy stands out in this screener because it is a pure play on Permian oil and gas volumes with a royalty model that benefits when operators, including Diamondback and other large producers, step up drilling, and current Middle East tensions raise the stakes for reliable U.S. supply. Analysts highlight the current dividend yield and note that the dividend is not yet well covered by earnings or free cash flow, and the business is currently loss making with a relatively expensive P/S multiple. With the Sitio Royalties acquisition, heavier use of buybacks and a young board still proving itself, this is a stock where the balance of potential upside and execution risk may warrant closer scrutiny.
Viper Energy’s royalty engine could be resetting after the Sitio deal, buybacks and a still uncovered dividend. The full story on risk versus reward sits inside the analysis report for Viper Energy
Kolibri Global Energy (TSX:KEI)
Overview: Kolibri Global Energy is a California headquartered oil and gas company focused on developing its Caney Shale acreage in the Tishomingo field of the Ardmore Basin in Oklahoma, producing a mix of oil, natural gas and natural gas liquids. The company targets U.S. upstream projects that can translate subsurface resources into production and cash flow.
Operations: Kolibri Global Energy generates approximately US$60.6 million in revenue from oil and gas exploration and production in the United States.
Market Cap: CA$261.5 million
Kolibri Global Energy offers pure play exposure to U.S. upstream production at a time when renewed U.S. sanctions on Iranian oil and escalating tensions with Iran keep the focus on non OPEC supply. At the same time, profit margins have tightened, returns on equity are modest and the balance sheet relies entirely on external borrowing, all under the oversight of a refreshed board that is still building its track record. For investors weighing whether that mix of potential and risk is worth it, the finer details matter far more than headlines.
Kolibri Global Energy’s tightening margins and fully debt funded balance sheet could be masking something investors are missing, so it is worth reading the 2 key rewards and 1 important warning sign
The three stocks highlighted here are just a starting point. The full Energy Sector - Oil & Gas Producers screener uncovers 42 more companies that each come with their own potentially compelling investment narrative. Use Simply Wall St to identify, filter and analyze the specific catalysts, balance sheet strength and business profiles that matter most to you so you can focus on your highest conviction energy ideas.
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Seeking Alternatives Beyond Oil Producers?
Fresh stock ideas can attract attention quickly, and notable momentum often appears before the broader market takes notice. Review these curated shortlists while the information is still timely and consider how they might fit your research process.
- Spot companies with strong cash positions and resilient earnings trends by scanning the list of solid balance sheet and fundamentals (47 results), which is designed to keep potential weak balance sheets out of your shortlist.
- Track income opportunities with staying power by reviewing the 9 dividend fortresses, built to highlight companies that combine higher yields with more robust underlying fundamentals.
- Explore emerging defensible business models by reviewing the 18 top founder-led companies, where leadership still has meaningful skin in the game.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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