Financhill
Buy
71

REPX Quote, Financials, Valuation and Earnings

Last price:
$33.05
Seasonality move :
6.5%
Day range:
$31.76 - $33.45
52-week range:
$21.98 - $34.32
Dividend yield:
4.62%
P/E ratio:
4.51x
P/S ratio:
1.84x
P/B ratio:
1.17x
Volume:
666.8K
Avg. volume:
348.1K
1-year change:
21.76%
Market cap:
$742.3M
Revenue:
$392M
EPS (TTM):
$7.50

Analysts' Opinion

  • Consensus Rating
    Riley Exploration Permian, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.00, Riley Exploration Permian, Inc. has an estimated upside of 30.22% from its current price of $33.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $36.00 representing -6.54% downside risk from its current price of $33.30.

Fair Value

  • According to the consensus of 3 analysts, Riley Exploration Permian, Inc. has 30.22% upside to fair value with a price target of $44.00 per share.

REPX vs. S&P 500

  • Over the past 5 trading days, Riley Exploration Permian, Inc. has overperformed the S&P 500 by 3.74% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Riley Exploration Permian, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Riley Exploration Permian, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Riley Exploration Permian, Inc. reported revenues of $97.3M.

Earnings Growth

  • Riley Exploration Permian, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Riley Exploration Permian, Inc. reported earnings per share of $3.93.
Enterprise value:
975.7M
EV / Invested capital:
1.10x
Price / LTM sales:
1.84x
EV / EBIT:
6.91x
EV / Revenue:
2.49x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
12.08x
Price / Operating cash flow:
8.91x
Enterprise value / EBITDA:
4.16x
Gross Profit (TTM):
$246M
Return On Assets:
14.91%
Net Income Margin (TTM):
41.03%
Return On Equity:
28.72%
Return On Invested Capital:
19.08%
Operating Margin:
29.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $375M $410.2M $392M $102.7M $97.3M
Gross Profit $264.2M $266.5M $246M $53.9M $38.5M
Operating Income $187.5M $196.7M $141.3M $43.8M $28.2M
EBITDA $252.5M $271.6M $234.5M $62.7M $55.5M
Diluted EPS $5.58 $4.25 $7.50 $0.52 $3.93
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $31.3M $51M $63.3M $68.1M $93.8M
Total Assets $396.2M $515.3M $945.7M $999.3M $1.2B
Current Liabilities $64.1M $76.3M $94.3M $122.8M $156.5M
Total Liabilities $158.3M $181.8M $524.1M $488.7M $540.2M
Total Equity $237.8M $333.4M $421.6M $510.6M $634.2M
Total Debt $65M $56M $356M $270.2M $250M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $207.2M $246.3M $212.1M $66.4M $64.4M
Cash From Investing -$469.6M -$147.8M -$145.8M -$34.5M $67.1M
Cash From Financing $264.4M -$100.6M -$61.6M -$32.1M -$130.1M
Free Cash Flow $65.9M $116.3M $80.8M $33.1M $12.2M
REPX
Sector
Market Cap
$742.3M
$42.7M
Price % of 52-Week High
98.47%
77.96%
Dividend Yield
4.62%
0%
Shareholder Yield
7.68%
0.16%
1-Year Price Total Return
19.78%
--
Beta (5-Year)
1.218
0.370
Dividend yield:
4.62%
Annualized payout:
$1.54
Payout ratio:
9.67%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $31.49
200-day SMA
Buy
Level $27.25
Bollinger Bands (100)
Buy
Level 25.58 - 28.9
Chaikin Money Flow
Sell
Level -5.4M
20-day SMA
Buy
Level $29.33
Relative Strength Index (RSI14)
Buy
Level 72.46
ADX Line
Buy
Level 22.8
Williams %R
Sell
Level -7.0707
50-day SMA
Buy
Level $28.07
MACD (12, 26)
Buy
Level 1.33
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 17.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7013)
Buy
CA Score (Annual)
Level (0.3844)
Buy
Beneish M-Score (Annual)
Level (-2.4465)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.0584)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Riley Exploration Permian, Inc. is an independent oil and natural gas company. The firm is focused on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its activities also include the horizontal development of the San Andres formation, a shelf margin deposit on the Northwest Shelf of the Permian Basin. The company was founded in 1916 and is headquartered in Oklahoma City, OK.

Stock Forecast FAQ

In the current month, REPX has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REPX average analyst price target in the past 3 months is $44.00.

  • Where Will Riley Exploration Permian, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Riley Exploration Permian, Inc. share price will rise to $44.00 per share over the next 12 months.

  • What Do Analysts Say About Riley Exploration Permian, Inc.?

    Analysts are divided on their view about Riley Exploration Permian, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Riley Exploration Permian, Inc. is a Sell and believe this share price will drop from its current level to $36.00.

  • What Is Riley Exploration Permian, Inc.'s Price Target?

    The price target for Riley Exploration Permian, Inc. over the next 1-year time period is forecast to be $44.00 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is REPX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Riley Exploration Permian, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of REPX?

    You can purchase shares of Riley Exploration Permian, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Riley Exploration Permian, Inc. shares.

  • What Is The Riley Exploration Permian, Inc. Share Price Today?

    Riley Exploration Permian, Inc. was last trading at $33.05 per share. This represents the most recent stock quote for Riley Exploration Permian, Inc.. Yesterday, Riley Exploration Permian, Inc. closed at $33.30 per share.

  • How To Buy Riley Exploration Permian, Inc. Stock Online?

    In order to purchase Riley Exploration Permian, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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