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Riley Exploration Permian Inc

REPX

25.000USD

+0.400+1.63%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

550.23MMarket Cap

6.37P/E TTM



Riley Exploration Permian Inc

25.000

+0.400+1.63%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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

57 / 123

Overall Ranking

183 / 4614

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

53.333

Target Price

+113.33%

Upside Space

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

Riley Exploration Permian Inc Highlights

StrengthsRisks

Riley Exploration Permian, Inc., together with its subsidiaries is an independent oil and natural gas company. The Company is focused on the acquisition, exploration, development and production of oil, natural gas, and natural gas liquids. The Company focuses on horizontal drilling and completions applied to conventional formations in the Permian Basin. 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. The San Andres Formation is a shelf margin deposit composed of dolomitized carbonates. Its acreage is primarily located on large contiguous blocks in Yoakum County, Texas, which represents its Champions Field and Eddy County, New Mexico.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.49% year-on-year.

High Dividend

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

Undervalued

The company’s latest PB is 0.97, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.94M shares, decreasing 4.63% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.16, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

7.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Riley Exploration Permian Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.50, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 6.14, which is 40.94% below the recent high of 8.65 and 38.33% 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 57/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Riley Exploration Permian Inc is 60.00, with a high of 66.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

53.333

Target Price

+113.33%

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

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 6.30, which is lower than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 27.55 and the support level at 23.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.94

Change

0.36

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.317

Sell

RSI(14)

38.103

Neutral

STOCH(KDJ)(9,3,3)

20.719

Buy

ATR(14)

0.886

Low Volatility

CCI(14)

-166.523

Sell

Williams %R

72.619

Sell

TRIX(12,20)

-0.319

Sell

StochRSI(14)

52.230

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

25.244

Sell

MA10

25.673

Sell

MA20

26.429

Sell

MA50

27.226

Sell

MA100

27.108

Sell

MA200

27.873

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bluescape Resources Company LLC

4.38M

-3.03%

2624063 Alberta Ltd

2.21M

Yorktown Partners, L.L.C.

2.17M

-11.68%

Riley Exploration Group LLC

1.97M

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: 2025-11-07

The company’s current risk assessment score is 5.69, which is lower than the Oil & Gas industry's average of 6.35. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.