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 19 out of 118 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 56.00.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Media Coverage
The current financial score of Riley Exploration Permian Inc is 7.73, ranking 45 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 113.88M, representing a year-over-year increase of 11.15%, while its net profit experienced a year-over-year increase of 345.99%.
Key Metrics
The current valuation score of Riley Exploration Permian Inc is 8.50, ranking 29 out of 118 in the Oil & Gas industry. Its current P/E ratio is 12.81, which is 0.00% below the recent high of 12.81 and 70.47% above the recent low of 3.78.
The current earnings forecast score of Riley Exploration Permian Inc is 8.40, ranking 11 out of 118 in the Oil & Gas industry. The average price target is 56.00, with a high of 63.00 and a low of 36.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Riley Exploration Permian Inc is 9.46, ranking 17 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 38.92 and the support level at 33.04, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Riley Exploration Permian Inc is 5.00, ranking 43 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 55.52%, representing a quarter-over-quarter decrease of 11.87%. The largest institutional shareholder is Chuck Royce, holding a total of 261.65K shares, representing 1.21% of shares outstanding, with 36.50% increase in holdings.
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 60 out of 118 in the Oil & Gas industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
