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Riley Exploration Permian Inc

REPX

37.081USD

-0.369-0.99%

Market hours （ET）Quotes delayed by 15 min

18.77MMarket Cap

4.87P/E TTM

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Riley Exploration Permian Inc

37.081

-0.369-0.99%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Riley Exploration Permian Inc

Currency: USD Updated: 2026-03-27

Key Insights

Riley Exploration Permian Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Riley Exploration Permian Inc's Score

Industry at a Glance

Industry Ranking

28 / 119

Overall Ranking

81 / 4542

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Riley Exploration Permian Inc Highlights

StrengthsRisks

Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on the acquisition, exploration, development and production of oil, natural gas and natural gas liquids. The Company is focused on horizontal drilling of conventional oil-saturated and liquids-rich formations in the Permian Basin that produce long-term cash flows. The Permian Basin is an oil and natural gas producing area located in West Texas and the adjoining area of Southeastern New Mexico covering an area approximately 250 miles wide and 300 miles long, and encompasses several sub-basins, including the Delaware Basin, Midland Basin, Central Basin Platform and Northwest Shelf. Its acreage is primarily located on large contiguous blocks in Yoakum County, Texas, which represents its Champions field and in Eddy County, New Mexico, which represents its Red Lake field. It holds approximately 105,270 net acres. Its land-based oil and natural gas facilities are typical of those found in the Permian Basin.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 391.98M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 34.87%.

Fairly Valued

The company’s latest PB is 1.27, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.84M shares, decreasing 5.58% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 16.18K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

50.250

Target Price

+34.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Riley Exploration Permian Inc is 7.73, ranking 46 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 97.28M, representing a year-over-year decrease of 5.28%, while its net profit experienced a year-over-year decrease of 681.45%.

Score

Industry at a Glance

Previous score

7.73

Change



Financials

6.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.58

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.59

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.65

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Riley Exploration Permian Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Riley Exploration Permian Inc is 8.50, ranking 29 out of 119 in the Oil & Gas industry. Its current P/E ratio is 4.88, which is 77.08% below the recent high of 8.65 and 22.52% above the recent low of 3.78.

Score

Industry at a Glance

Previous score

8.50

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Riley Exploration Permian Inc is 8.40, ranking 13 out of 119 in the Oil & Gas industry. The average price target is 56.00, with a high of 63.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

50.250

Target Price

+34.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Riley Exploration Permian Inc

REPX

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

APA Corp (US)

APA

Expand Energy Corp

EXE

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Riley Exploration Permian Inc is 9.39, ranking 60 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 40.36 and the support level at 31.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.49

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.576

Buy

RSI(14)

77.356

Buy

STOCH(KDJ)(9,3,3)

91.675

Overbought

ATR(14)

1.249

High Vlolatility

CCI(14)

141.386

Buy

Williams %R

8.413

Overbought

TRIX(12,20)

0.964

Sell

StochRSI(14)

65.923

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

36.396

Buy

MA10

35.185

Buy

MA20

33.537

Buy

MA50

30.133

Buy

MA100

28.241

Buy

MA200

27.753

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Riley Exploration Permian Inc is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 63.00%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 929.89K shares, representing 4.31% of shares outstanding, with 7.05% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

2624063 Alberta Ltd

2.21M

Yorktown Partners, L.L.C.

2.17M

-11.68%

Riley Exploration Group LLC

1.97M

Bluescape Resources Company LLC

4.38M

-3.03%

The Vanguard Group, Inc.

Star Investors

921.80K

+3.92%

BlackRock Institutional Trust Company, N.A.

755.87K

+7.85%

American Century Investment Management, Inc.

531.65K

+9.71%

Dimensional Fund Advisors, L.P.

475.08K

+21.67%

Riley (Bobby D.)

392.69K

-1.74%

Jackson Hole Capital Partners, LLC

346.04K

-6.24%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Riley Exploration Permian Inc is 6.18, ranking 61 out of 119 in the Oil & Gas industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.