Financhill
Buy
54

REPX Quote, Financials, Valuation and Earnings

Last price:
$26.68
Seasonality move :
-0.94%
Day range:
$26.31 - $27.33
52-week range:
$21.98 - $37.55
Dividend yield:
5.61%
P/E ratio:
5.71x
P/S ratio:
1.37x
P/B ratio:
1.11x
Volume:
299.1K
Avg. volume:
93.9K
1-year change:
-5.81%
Market cap:
$588.9M
Revenue:
$410.2M
EPS (TTM):
$4.68

Analysts' Opinion

  • Consensus Rating
    Riley Exploration Permian has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $52.25, Riley Exploration Permian has an estimated upside of 95.4% from its current price of $26.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $49.50 representing 100% downside risk from its current price of $26.74.

Fair Value

  • According to the consensus of 1 analyst, Riley Exploration Permian has 95.4% upside to fair value with a price target of $52.25 per share.

REPX vs. S&P 500

  • Over the past 5 trading days, Riley Exploration Permian has underperformed the S&P 500 by -7.74% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Riley Exploration Permian 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Riley Exploration Permian reported revenues of $102.5M.

Earnings Growth

  • Riley Exploration Permian has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Riley Exploration Permian reported earnings per share of $1.36.
Enterprise value:
829.4M
EV / Invested capital:
--
Price / LTM sales:
1.37x
EV / EBIT:
5.24x
EV / Revenue:
2.01x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
6.56x
Price / Operating cash flow:
4.46x
Enterprise value / EBITDA:
3.53x
Gross Profit (TTM):
$234.7M
Return On Assets:
9.99%
Net Income Margin (TTM):
23.92%
Return On Equity:
19.96%
Return On Invested Capital:
12.52%
Operating Margin:
48.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $321.5M $407.8M $412.9M $99.7M $102.5M
Gross Profit $232.1M $237.8M $234.7M $57.6M $58.3M
Operating Income $207.7M $200.1M $195.7M $50.6M $49.5M
EBITDA $227M $240.8M $234.7M $50.8M $62M
Diluted EPS $7.96 $4.92 $4.68 $0.94 $1.36
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $27.2M $51.3M $38.7M $58.8M $53.8M
Total Assets $357.2M $433.2M $575.1M $956.4M $994.9M
Current Liabilities $56.8M $113.9M $71.6M $99.8M $121.8M
Total Liabilities $175.9M $208M $215.7M $521.8M $462.6M
Total Equity $181.2M $225.2M $359.5M $434.6M $532.4M
Total Debt $97.5M $63M $89M $341.8M $249.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- $230.4M $240.5M $56.1M $50.4M
Cash From Investing -- -$442.2M -$130.6M -$42.6M -$25.4M
Cash From Financing -- $216.2M -$107.6M -$22.3M -$29.2M
Free Cash Flow $17.7M $89.1M $126.5M $21.1M $31.2M
REPX
Sector
Market Cap
$588.9M
$59.3M
Price % of 52-Week High
71.21%
65.88%
Dividend Yield
5.61%
0%
Shareholder Yield
4.81%
4.75%
1-Year Price Total Return
-5.81%
-21.06%
Beta (5-Year)
1.544
0.652
Dividend yield:
5.61%
Annualized payout:
$1.46
Payout ratio:
32.09%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $27.19
200-day SMA
Sell
Level $29.58
Bollinger Bands (100)
Sell
Level 25.22 - 31.16
Chaikin Money Flow
Sell
Level -60.4M
20-day SMA
Sell
Level $27.26
Relative Strength Index (RSI14)
Sell
Level 47.24
ADX Line
Buy
Level 13.38
Williams %R
Neutral
Level -79.6178
50-day SMA
Buy
Level $26.60
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 228.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9748)
Buy
CA Score (Annual)
Level (0.3029)
Buy
Beneish M-Score (Annual)
Level (-2.9307)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.0146)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations are in Kansas Properties and Tennessee Properties, among others.

Stock Forecast FAQ

In the current month, REPX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REPX average analyst price target in the past 3 months is $52.25.

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

    According to analysts, the consensus estimate is that Riley Exploration Permian share price will rise to $52.25 per share over the next 12 months.

  • What Do Analysts Say About Riley Exploration Permian?

    Analysts are divided on their view about Riley Exploration Permian 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 is a Sell and believe this share price will drop from its current level to $49.50.

  • What Is Riley Exploration Permian's Price Target?

    The price target for Riley Exploration Permian over the next 1-year time period is forecast to be $52.25 according to 1 Wall Street analyst, 1 of them rates 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 is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of REPX?

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

  • What Is The Riley Exploration Permian Share Price Today?

    Riley Exploration Permian was last trading at $26.68 per share. This represents the most recent stock quote for Riley Exploration Permian. Yesterday, Riley Exploration Permian closed at $26.74 per share.

  • How To Buy Riley Exploration Permian Stock Online?

    In order to purchase Riley Exploration Permian 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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