Alpha Energy, Inc. (APHE)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Alpha Energy, Inc. (APHE) trades at $5.00 with AI Score 38/100 (Grade D). Alpha Energy, Inc. is an independent oil and gas company focused on the acquisition, exploration, development, production, and sale of natural gas and crude oil within the United States. Market cap: $108.62M, Sector: Energy.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for APHE: APHE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates APHE against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
APHE: 1/1 perspectives are bearish.
How is this calculated? →Alpha Energy, Inc. (APHE) Energy Operations & Outlook
Alpha Energy, Inc. is an independent U.S. oil and gas exploration and production company, specializing in crude oil and natural gas development. Operating the 1,100-acre Coral Project in Central Oklahoma, the firm navigates the energy sector with a focused asset base, aiming to capitalize on domestic resource demand.
What Is the Investment Thesis for APHE?
Alpha Energy, Inc. presents an investment profile centered on its concentrated asset base, the Coral Project in Central Oklahoma, within the U.S. oil and gas exploration and production sector. The company's valuation, marked by a $108.62M market capitalization, reflects its status as a small, independent operator. Key value drivers include the potential for increased production and reserve growth from its 1,100-acre Coral Project, which could benefit from sustained or rising commodity prices. The ongoing global demand for energy, as highlighted by industry trends, serves as a macro-level catalyst for companies engaged in hydrocarbon extraction. However, the company faces significant challenges, evidenced by its negative profit margin of -1537.6% and gross margin of -269.4%, indicating substantial operational inefficiencies or early-stage development costs. Its beta of -0.57 suggests a low correlation with broader market movements, potentially offering diversification but also indicating unique, company-specific risk factors. Future growth hinges on effective capital deployment into the Coral Project, successful exploration and development activities, and the ability to achieve positive operational cash flow amidst volatile energy markets and the inherent risks of its OTC Other tier listing.
Based on FMP financials and quantitative analysis
APHE Key Highlights
- Market capitalization stands at $0.11 billion, positioning Alpha Energy, Inc. as a micro-cap entity within the energy sector.
- The company reported a profit margin of -1537.6%, indicating significant net losses relative to revenue, reflecting operational challenges or early-stage investment.
- A gross margin of -269.4% suggests that the cost of goods sold substantially exceeds revenue, pointing to potential issues in production efficiency or pricing power.
- Alpha Energy, Inc. holds a beta of -0.57, which implies a negative correlation with the broader market, suggesting its stock price movements are generally inverse to market trends.
- The company's primary operational asset is the Coral Project, encompassing 1,100 acres in Lincoln and Logan Counties, Central Oklahoma, serving as its core exploration and production focus.
Who Are APHE's Competitors?
APHE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
| NZEOF Echelon Resources Limited | $0.21 | +5.00% | $47.03M | 58 |
| AR Antero Resources Corporation | $35.01 | -1.05% | $10.85B | 58 |
| HES Hess Corporation | $148.97 | +0.00% | $46.07B | 58 |
| CRC California Resources Corporation | $50.22 | -2.03% | $4.46B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are APHE's Key Strengths?
- Focused asset base in the 1,100-acre Coral Project in Central Oklahoma, providing a clear operational target.
- Engaged in the essential U.S. oil and gas exploration and production sector, benefiting from domestic energy demand.
- Incorporated in 2013, indicating a decade of operational history in the industry.
- Operates as a subsidiary of AEI Acquisition LLC, potentially offering strategic backing or resources.
What Are APHE's Weaknesses?
- Extremely negative profit margin (-1537.6%) and gross margin (-269.4%) indicate severe unprofitability or significant development-stage costs.
- Very small operational scale with only one employee, which may limit capacity for large-scale projects or rapid expansion.
- Trading on the OTC Other tier, implying higher risk, lower liquidity, and less stringent disclosure requirements.
- Concentrated asset risk with primary focus on a single project (Coral Project), making it vulnerable to localized operational issues or geological disappointments.
What Could Drive APHE Stock Higher?
- Successful expansion or increased production from the Coral Project, leading to higher revenue and potentially improved margins.
- Strategic acquisition of new, proven oil and gas reserves within the United States, diversifying the asset base and scaling operations.
- Sustained or increasing commodity prices for crude oil and natural gas, directly enhancing the profitability of existing production.
- Implementation of operational efficiencies and cost reduction measures that could significantly improve the company's currently negative profit and gross margins.
- Any public disclosures or filings that provide greater transparency into the company's financial health and operational progress.
What Are the Key Risks for APHE?
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Extreme financial underperformance, as evidenced by -1537.6% profit margin and -269.4% gross margin, indicating severe unprofitability.
- High volatility in crude oil and natural gas prices, which directly impacts the company's revenue and the economic viability of its production.
- Significant operational risks inherent in oil and gas exploration and production, including drilling failures, geological uncertainties, and equipment malfunctions.
- Limited access to capital markets due to its OTC Other listing and current financial performance, hindering future growth and development initiatives.
- Regulatory and environmental risks, including potential changes in permitting, taxation, or environmental compliance requirements that could increase operational costs.
What Are the Growth Opportunities for APHE?
- Expansion and Optimization of the Coral Project: Alpha Energy, Inc.'s primary growth opportunity lies in the further development and optimization of its 1,100-acre Coral Project in Central Oklahoma. This involves conducting additional geological surveys, drilling new wells, or implementing enhanced oil recovery (EOR) techniques to maximize hydrocarbon extraction from existing reserves. Successful expansion could significantly increase proven reserves and daily production volumes, directly impacting revenue streams. The market for crude oil and natural gas remains robust, driven by industrial and residential demand, providing a clear pathway for monetizing increased output. A focused development strategy over the next 3-5 years could unlock substantial value from this concentrated asset.
- Strategic Acquisitions of Complementary Assets: Given its current singular asset focus, Alpha Energy, Inc. could pursue strategic acquisitions of additional proven or prospective oil and gas acreage within the United States. Targeting properties in established basins or those with similar geological characteristics to the Coral Project could diversify its asset base, reduce single-project risk, and provide economies of scale. Such acquisitions, if financed prudently, could lead to a larger reserve base, increased production capacity, and enhanced operational synergies. Identifying and integrating suitable acquisition targets over a 2-4 year timeline would be crucial for scaling the company's operations.
- Leveraging Rising Energy Demand and Commodity Prices: The ongoing global demand for energy, particularly for crude oil and natural gas, presents a significant macro-level growth opportunity. As an E&P company, Alpha Energy, Inc. is directly exposed to commodity price fluctuations. Should oil and gas prices remain strong or increase due to geopolitical factors, supply constraints, or sustained economic growth, the company's revenue and profitability could improve substantially. While the company cannot control market prices, a strategic focus on cost-efficient production from the Coral Project positions it to capitalize on favorable market conditions over the medium to long term, typically within a 1-3 year horizon.
- Operational Efficiency and Cost Reduction Initiatives: With reported negative profit and gross margins, a critical growth opportunity involves implementing rigorous operational efficiency and cost reduction initiatives. This could include optimizing drilling and completion techniques to lower per-barrel or per-MCF costs, negotiating better terms with service providers, or adopting advanced technologies for reservoir management and production monitoring. Improving the cost structure would directly enhance profitability, even at current commodity prices, and strengthen the company's financial resilience. A sustained focus on efficiency over the next 1-2 years is essential for achieving positive margins and sustainable growth.
- Potential for Improved Capital Market Access: While currently trading on the OTC Other tier, demonstrating consistent operational improvements, achieving profitability, and enhancing financial transparency could pave the way for improved capital market access. This might involve moving to a higher OTC tier with more stringent reporting requirements or, in the long term, potentially listing on a major exchange. Better capital market access would enable the company to raise funds more efficiently for future growth initiatives, such as larger acquisitions or more aggressive development programs, and could also improve stock liquidity and investor confidence over a 3-5 year strategic horizon.
What Opportunities Does APHE Have?
- Potential for increased production and reserve growth from further development of the Coral Project acreage.
- Rising global demand for energy, particularly crude oil and natural gas, could lead to favorable commodity prices.
- Strategic acquisitions of additional U.S. oil and gas assets to diversify and expand its operational footprint.
- Implementation of cost-saving technologies and operational efficiencies to improve profitability and reduce negative margins.
What Threats Does APHE Face?
- High volatility in crude oil and natural gas prices directly impacts revenue and profitability.
- Regulatory changes, including environmental policies and permitting requirements, could increase operational costs or restrict activities.
- Intense competition from larger, more capitalized oil and gas producers with greater resources and economies of scale.
- Operational risks inherent in exploration and production, such as drilling failures, unexpected geological conditions, and equipment malfunctions.
- Risks associated with OTC trading, including limited liquidity, price manipulation, and difficulty in accessing capital.
What Are APHE's Competitive Advantages?
- Geographic concentration in the Coral Project, potentially offering localized operational expertise and efficiency.
- Established interest in specific acreage (1,100 acres in Central Oklahoma) provides a defined resource base.
- Lean operational structure with one employee, potentially allowing for agile decision-making and lower overhead if production scales.
- Focus on domestic U.S. production, benefiting from established infrastructure and regulatory frameworks compared to international ventures.
What Does APHE Do?
Alpha Energy, Inc. is an independent oil and gas company primarily engaged in the acquisition, exploration, development, production, and sale of natural gas and crude oil within the United States. Founded in 2013, the company has established its operational base in Golden, Colorado, with additional presence in Houston, Texas, and functions as a subsidiary of AEI Acquisition LLC. Its core business revolves around the upstream segment of the energy industry, identifying and developing hydrocarbon reserves. A significant component of Alpha Energy's asset portfolio is its interest in the Coral Project, an oil and gas prospect spanning approximately 1,100 acres across Lincoln and Logan Counties in Central Oklahoma. This project represents the company's concentrated effort in a specific geological region known for its energy potential. The company's operational model involves the full lifecycle of oil and gas production, from initial geological and geophysical studies to identify prospective drilling locations, through the drilling and completion of wells, and ultimately to the extraction and sale of crude oil and natural gas. As an independent player, Alpha Energy, Inc. focuses on optimizing its existing asset base, such as the Coral Project, and potentially pursuing strategic acquisitions to expand its reserve base and production capabilities within the competitive U.S. energy landscape. Despite its lean operational structure, with one employee, the company aims to leverage its localized asset to contribute to domestic energy supply.
What Products and Services Does APHE Offer?
- Acquires interests in oil and gas properties for exploration and production.
- Explores for natural gas and crude oil reserves primarily within the United States.
- Develops discovered reserves through drilling and completion of wells.
- Produces crude oil and natural gas from its operational assets.
- Sells extracted natural gas and crude oil to market participants.
- Holds a key interest in the Coral Project, an oil and gas asset spanning 1,100 acres in Central Oklahoma.
- Operates as an independent oil and gas company, focusing on upstream activities.
- Manages its operations from Golden, Colorado, and Houston, Texas.
How Does APHE Make Money?
- Generates revenue through the sale of crude oil and natural gas extracted from its properties.
- Invests capital in exploration and development activities to identify and bring new reserves into production.
- Manages the operational lifecycle of oil and gas wells, from drilling to production and maintenance.
- Operates as a subsidiary of AEI Acquisition LLC, implying a parent-company structure for strategic oversight and potential funding.
- Focuses on a concentrated asset base, the Coral Project, to drive production and revenue.
What Industry Does APHE Operate In?
Alpha Energy, Inc. operates within the highly cyclical and capital-intensive Oil & Gas Exploration & Production (E&P) industry in the United States. This sector is characterized by significant upfront investments in exploration, drilling, and infrastructure, followed by the extraction and sale of crude oil and natural gas. The company's focus on the Coral Project in Central Oklahoma places it within a region with established hydrocarbon potential. Industry trends indicate a rising global demand for energy, which can positively impact commodity prices and, consequently, the profitability of E&P companies. However, the competitive landscape is intense, comprising major integrated oil companies, large independent producers, and numerous smaller, localized players. Alpha Energy, Inc., with its single employee and specific asset base, competes by aiming to optimize production from its existing acreage and potentially through targeted acquisitions. The industry also faces ongoing pressures from environmental regulations, technological advancements in extraction, and the inherent volatility of global commodity markets, all of which influence operational strategies and financial performance.
Who Are APHE's Key Customers?
- Refineries and petrochemical plants that process crude oil.
- Natural gas pipelines and distribution companies.
- Industrial consumers requiring natural gas for operations.
- Utility companies for power generation.
- Energy trading firms and brokers.
Net buyingInsider Activity
The most recent 9 insider filings for Alpha Energy, Inc. break down as 1 sales and 8 purchases. On net that is roughly 151K shares acquired (about $584K) — insiders putting money in tends to read as conviction.
F-Score 1/9Financial Health
Alpha Energy, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 3.55 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 118%Key Financial Metrics
Return on equity for Alpha Energy, Inc. stands at 117.9%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is -2.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.12 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -2.1%, the inverse of the P/E and a quick read on earnings relative to price.
Alpha Energy, Inc. (APHE) Valuation Context
Valued at $108.62M, APHE is classified as a micro-cap stock. Relative to its peer group, APHE's quantitative score of 38/100 is below the peer average of 67/100.
Company Profile
Alpha Energy, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Golden, US. The company is led by CEO Jay S. Leaver. APHE has traded publicly since 2017.
APHE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Focused asset base in the 1,100-acre Coral Project in Central Oklahoma, providing a clear operational target.
- Engaged in the essential U.S. oil and gas exploration and production sector, benefiting from domestic energy demand.
- Incorporated in 2013, indicating a decade of operational history in the industry.
- Operates as a subsidiary of AEI Acquisition LLC, potentially offering strategic backing or resources.
Bear Case
- Extremely negative profit margin (-1537.6%) and gross margin (-269.4%) indicate severe unprofitability or significant development-stage costs.
- Very small operational scale with only one employee, which may limit capacity for large-scale projects or rapid expansion.
- Trading on the OTC Other tier, implying higher risk, lower liquidity, and less stringent disclosure requirements.
- Concentrated asset risk with primary focus on a single project (Coral Project), making it vulnerable to localized operational issues or geological disappointments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
APHE Latest News
No recent news available for APHE.
APHE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for APHE.
Price Targets
Wall Street price target analysis for APHE.
APHE MoonshotScore
What does this score mean?
The MoonshotScore rates APHE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jay S. Leaver
Managing Director
Jay S. Leaver serves as the managing director for Alpha Energy, Inc., overseeing the company's operations and strategic direction. His role involves navigating the complexities of the independent oil and gas sector, particularly focusing on the acquisition, exploration, development, and production of natural gas and crude oil. With Alpha Energy, Inc. having a lean operational structure, Mr. Leaver is responsible for a broad range of functions, from asset management of the Coral Project to strategic planning and financial oversight. His experience in the energy industry is critical for guiding the company's efforts in a competitive and capital-intensive environment.
Track Record: Under Jay S. Leaver's leadership, Alpha Energy, Inc. has maintained its focus on the Coral Project in Central Oklahoma, representing the company's core asset. His tenure has involved managing the company's operational activities with a single employee, demonstrating a highly centralized and efficient management approach for its current scale. Key strategic decisions under his guidance would include the ongoing development plans for the Coral Project and efforts to manage the company's financial performance amidst industry challenges, aiming to optimize the value of its existing hydrocarbon interests.
APHE OTC Market Information
Alpha Energy, Inc. (APHE) trades on the OTC Other tier, which is the lowest and most speculative tier of the OTC Markets Group. Unlike companies listed on major exchanges like the NYSE or NASDAQ, which adhere to strict listing standards regarding financial health, corporate governance, and disclosure, OTC Other companies have minimal or no public disclosure requirements. This tier is typically home to shell companies, distressed entities, or those unwilling or unable to meet higher disclosure standards. It signifies a significantly higher risk profile for investors due to limited transparency and oversight compared to the OTCQB or OTCQX tiers, which have more robust reporting requirements.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Public Information: The OTC Other tier has minimal disclosure requirements, leading to a scarcity of current and reliable financial and operational information for investors.
- Low Liquidity and Wide Spreads: Trading volume is often very low, making it difficult to buy or sell shares without affecting the price, and leading to significant bid-ask spreads.
- Vulnerability to Manipulation: The lack of transparency and regulatory oversight makes OTC Other stocks more susceptible to pump-and-dump schemes and other forms of market manipulation.
- Difficulty in Valuation: Without consistent financial reporting and analyst coverage, accurately valuing Alpha Energy, Inc. becomes highly speculative and challenging.
- Limited Access to Capital: The speculative nature of OTC Other stocks often restricts the company's ability to raise capital from institutional investors, hindering growth opportunities.
- Verify the company's current operational status and any recent activities related to the Coral Project.
- Scrutinize any available financial statements or disclosures, however limited, for signs of revenue generation or asset development.
- Research management's background and track record beyond what is publicly stated, if possible, given the single-employee structure.
- Assess the market conditions for oil and natural gas and how they specifically impact the economics of the Coral Project.
- Investigate any regulatory filings or news from state-level energy commissions related to the company's permits or production.
- Understand the company's capital structure, including any outstanding debt or equity raises, and its subsidiary relationship with AEI Acquisition LLC.
- Evaluate the company's plans for improving financial performance and moving towards profitability, given its current negative margins.
- Incorporated in 2013, indicating a decade of existence as a legal entity.
- Clearly defined asset: holds interest in the 1,100-acre Coral Project in Central Oklahoma.
- Specific industry focus: engages in the acquisition, exploration, development, production, and sale of natural gas and crude oil in the United States.
- Physical headquarters listed in Golden, Colorado, and Houston, Texas, suggesting a tangible operational presence.
- Operates as a subsidiary of AEI Acquisition LLC, implying a corporate structure and potential parent oversight.
APHE Energy Stock FAQ
What does Alpha Energy, Inc. do?
Alpha Energy, Inc. operates as an independent oil and gas company primarily focused on the upstream segment of the energy industry within the United States. Its core activities involve the acquisition, exploration, development, production, and sale of natural gas and crude oil. The company's key asset is its interest in the Coral Project, a substantial 1,100-acre area located in Lincoln and Logan Counties in Central Oklahoma. This project is central to its business model, where it aims to extract hydrocarbons from the ground and bring them to market. As a subsidiary of AEI Acquisition LLC, Alpha Energy, Inc. manages its operations from Golden, Colorado, and Houston, Texas, contributing to domestic energy supply through its focused asset base.
What are the main risks for APHE?
Alpha Energy, Inc. faces several significant risks. Financially, the company exhibits substantial unprofitability, with a profit margin of -1537.6% and a gross margin of -269.4%, indicating that its costs far exceed its revenues. This raises concerns about its long-term financial viability. Operationally, the company is exposed to the inherent risks of oil and gas exploration and production, such as drilling failures, unexpected geological conditions, and equipment malfunctions, all of which can lead to significant cost overruns and production delays. Furthermore, as a company trading on the OTC Other tier, APHE is subject to risks like limited liquidity, less stringent disclosure requirements, and potential vulnerability to market manipulation. Commodity price volatility also poses a continuous threat, as fluctuations in oil and natural gas prices directly impact its revenue and profitability.
How exposed is APHE to commodity price fluctuations?
Alpha Energy, Inc. is highly exposed to commodity price fluctuations, a characteristic inherent to the oil and gas exploration and production industry. As a producer of crude oil and natural gas, the company's revenue is directly tied to the prevailing market prices for these commodities. A significant drop in oil or natural gas prices can immediately and severely impact its top-line revenue, potentially exacerbating its already negative profit and gross margins. Conversely, a sustained increase in commodity prices could significantly improve its financial performance. The provided data does not indicate any hedging strategies, implying that the company likely has direct and unmitigated exposure to these price swings. This direct correlation means that APHE's financial health and operational viability are heavily influenced by the cyclical and often unpredictable nature of global energy markets.
What is Alpha Energy, Inc.'s production cost structure?
While specific detailed breakdowns of Alpha Energy, Inc.'s production cost structure are not publicly available in the provided data, its reported negative gross margin of -269.4% indicates that the costs associated with producing its crude oil and natural gas significantly exceed the revenue generated from their sale. In the oil and gas exploration and production (E&P) industry, typical costs include drilling and completion expenses, lease operating expenses (LOE) such as labor, utilities, and maintenance, gathering and transportation costs, and general and administrative (G&A) overhead. Given its lean operational structure with one employee, the company's G&A might be minimal, but its E&P activities, particularly for the Coral Project, likely involve substantial capital expenditures and operational costs that are currently not being covered by sales, leading to its current financial metrics.
What are the key factors to evaluate for APHE?
Alpha Energy, Inc. (APHE) holds an AI score of 38/100 (low). Not financial advice.
How frequently does APHE data refresh on this page?
APHE prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven APHE's recent stock price performance?
Alpha Energy, Inc. (APHE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused asset base in the 1,100-acre Coral Project in Central Oklahoma, providing a clear operational target. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider APHE overvalued or undervalued right now?
Valuing Alpha Energy, Inc. (APHE) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited public financial data beyond market cap and margins.
- Specific details on the Coral Project's production, reserves, and development plans are not available.
- Information regarding CEO's specific career history and achievements is limited, requiring inference based on role and company context.
- Competitor information was not provided in the source data, resulting in an empty array for the 'competitors' field.