Overview Dividends

(REPX) Riley Exploration Permian - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76665T1025

Oil, Natural Gas, Natural Gas Liquids

REPX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -23.92%
EPS Trend (3Y Correlation): -33.8%

REPX Revenue

Revenue Growth (3Y CAGR): -1.12%
Revenue Trend (3Y Correlation): 44.9%

Description: REPX Riley Exploration Permian

Riley Exploration Permian, Inc. is a US-based independent oil and gas company with a focused strategy on acquiring, exploring, developing, and producing oil, natural gas, and natural gas liquids in the Permian Basin, specifically in Texas and New Mexico. The companys contiguous acreage in Yoakum County, Texas, and Eddy County, New Mexico, provides a solid foundation for its operations.

The companys operational strengths are complemented by its strategic location, allowing for efficient logistics and transportation. As an independent E&P company, REPX is well-positioned to capitalize on the growing demand for energy, driven by the increasing global need for oil and gas. With its headquarters in Oklahoma City, Oklahoma, the company is strategically located near major energy hubs.

Analyzing the companys , we see a Market Cap of $617.08M USD, indicating a relatively small-cap stock with potential for growth. The P/E ratio of 5.99 and Forward P/E of 4.42 suggest that the company is undervalued relative to its earnings. Additionally, the RoE of 19.37% indicates that the company is generating strong returns on equity. These fundamental metrics suggest that REPX is an attractive investment opportunity.

From a technical analysis perspective, the indicates that the stock is currently trading at $26.81, slightly below its SMA20 of $27.23. The SMA50 is $26.51, providing support, while the SMA200 is $29.02, indicating a longer-term downtrend. The ATR of 1.01, or 3.77%, suggests moderate volatility. Given the 52W High of $36.19 and 52W Low of $22.45, the stock is currently trading near the lower end of its 52-week range. A breakout above the SMA20 and SMA50 could signal a bullish trend reversal.

Forecasting the future performance of REPX, we can combine the insights from both the and . With a strong RoE and relatively low P/E ratio, the company is well-positioned for growth. If the company can maintain its operational momentum and navigate the challenges in the energy sector, we can expect the stock to appreciate in value. A potential price target could be $32-$35, representing a 20-30% increase from current levels, driven by a combination of improving fundamentals and a technical breakout above the SMA20 and SMA50.

REPX Stock Overview

Market Cap in USD	586m
Sub-Industry	Oil & Gas Refining & Marketing
IPO / Inception	1998-12-28

REPX Stock Ratings

Growth Rating	44.1%
Fundamental	73.5%
Dividend Rating	91.1%
Return 12m vs S&P 500	-0.54%
Analyst Rating	4.50 of 5

REPX Dividends

Dividend Yield 12m	5.38%
Yield on Cost 5y	16.19%
Annual Growth 5y	13.82%
Payout Consistency	100.0%
Payout Ratio	22.1%

REPX Growth Ratios

Growth Correlation 3m	15.7%
Growth Correlation 12m	-13.2%
Growth Correlation 5y	56.2%
CAGR 5y	28.97%
CAGR/Max DD 5y	0.40
Sharpe Ratio 12m	-0.37
Alpha	-15.50
Beta	1.671
Volatility	46.62%
Current Volume	122.7k
Average Volume 20d	118.8k
Stop Loss	29 (-3.5%)
Signal	1.94

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (95.7m TTM) > 0 and > 6% of Revenue (6% = 23.6m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 1.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -9.62% (prev -8.65%; Δ -0.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.22 (>3.0%) and CFO 222.5m > Net Income 95.7m (YES >=105%, WARN >=100%)

Net Debt (265.4m) to EBITDA (231.0m) ratio: 1.15 <= 3.0 (WARN <= 3.5)

Current Ratio 0.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (21.2m) change vs 12m ago 0.34% (target <= -2.0% for YES)

Gross Margin 53.78% (prev 63.40%; Δ -9.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 38.58% (prev 41.21%; Δ -2.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.08 (EBITDA TTM 231.0m / Interest Expense TTM 30.0m) >= 6 (WARN >= 3)

Altman Z'' 2.07

(A) -0.04 = (Total Current Assets 67.0m - Total Current Liabilities 104.8m) / Total Assets 1.03b

(B) 0.24 = Retained Earnings (Balance) 243.0m / Total Assets 1.03b

(D) 0.51 = Book Value of Equity 243.0m / Total Liabilities 476.7m

Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.46

1. Piotroski 5.0pt = 0.0

2. FCF Yield 13.52% = 5.0

3. FCF Margin 29.29% = 7.32

4. Debt/Equity 0.50 = 2.38

5. Debt/Ebitda 1.21 = 1.45

6. ROIC - WACC 5.66% = 7.08

7. RoE 18.16% = 1.51

8. Rev. Trend 44.87% = 2.24

9. Rev. CAGR -1.12% = -0.19

10. EPS Trend -33.82% = -0.85

11. EPS CAGR -23.92% = -2.50

What is the price of REPX shares?

As of September 03, 2025, the stock is trading at USD 30.06 with a total of 122,663 shares traded.
Over the past week, the price has changed by +6.14%, over one month by +18.02%, over three months by +16.92% and over the past year by +16.79%.

Is Riley Exploration Permian a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Riley Exploration Permian (NYSE MKT:REPX) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.46 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REPX is around 30.59 USD . This means that REPX is currently overvalued and has a potential downside of 1.76%.

Is REPX a buy, sell or hold?

Riley Exploration Permian has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy REPX.

Strong Buy: 1
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the REPX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	60	99.6%
Analysts Target Price	52.3	73.8%
ValueRay Target Price	34.2	13.8%

Last update: 2025-08-20 02:49

REPX Fundamental Data Overview

Market Cap USD = 585.9m (585.9m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 14.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.8936
P/E Forward = 6.2854
P/S = 1.4912
P/B = 1.0521
Beta = 1.296
Revenue TTM = 392.9m USD
EBIT TTM = 152.6m USD
EBITDA TTM = 231.0m USD
Long Term Debt = 255.2m USD (from longTermDebt, last quarter)
Short Term Debt = 24.3m USD (from shortTermDebt, last quarter)
Debt = 279.4m USD (Calculated: Short Term 24.3m + Long Term 255.2m)
Net Debt = 265.4m USD (from netDebt column, last quarter)
Enterprise Value = 851.3m USD (585.9m + Debt 279.4m - CCE 14.0m)
Interest Coverage Ratio = 5.08 (Ebit TTM 152.6m / Interest Expense TTM 30.0m)
FCF Yield = 13.52% (FCF TTM 115.1m / Enterprise Value 851.3m)
FCF Margin = 29.29% (FCF TTM 115.1m / Revenue TTM 392.9m)
Net Margin = 24.36% (Net Income TTM 95.7m / Revenue TTM 392.9m)
Gross Margin = 53.78% ((Revenue TTM 392.9m - Cost of Revenue TTM 181.6m) / Revenue TTM)
Tobins Q-Ratio = 3.50 (Enterprise Value 851.3m / Book Value Of Equity 243.0m)
Interest Expense / Debt = 2.62% (Interest Expense 7.32m / Debt 279.4m)
Taxrate = 24.00% (28.1m / 117.0m)
NOPAT = 116.0m (EBIT 152.6m * (1 - 24.00%))
Current Ratio = 0.64 (Total Current Assets 67.0m / Total Current Liabilities 104.8m)
Debt / Equity = 0.50 (Debt 279.4m / last Quarter total Stockholder Equity 556.9m)
Debt / EBITDA = 1.21 (Net Debt 265.4m / EBITDA 231.0m)
Debt / FCF = 2.43 (Debt 279.4m / FCF TTM 115.1m)
Total Stockholder Equity = 526.8m (last 4 quarters mean)
RoA = 9.26% (Net Income 95.7m, Total Assets 1.03b )
RoE = 18.16% (Net Income TTM 95.7m / Total Stockholder Equity 526.8m)
RoCE = 19.52% (Ebit 152.6m / (Equity 526.8m + L.T.Debt 255.2m))
RoIC = 14.55% (NOPAT 116.0m / Invested Capital 797.5m)
WACC = 8.88% (E(585.9m)/V(865.3m) * Re(12.17%)) + (D(279.4m)/V(865.3m) * Rd(2.62%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 90.0 | Cagr: 1.97%
Discount Rate = 12.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.20% ; FCFE base≈109.5m ; Y1≈135.1m ; Y5≈230.5m
Fair Price DCF = 95.61 (DCF Value 2.11b / Shares Outstanding 22.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 44.87 | Revenue CAGR: -1.12%
Rev Growth-of-Growth: -24.78
EPS Correlation: -33.82 | EPS CAGR: -23.92%
EPS Growth-of-Growth: 43.66

Additional Sources for REPX Stock

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