Riley Exploration Permian (REPX) Panoramica del titolo
Riley Exploration Permian, Inc. è una società indipendente di petrolio e gas naturale che si occupa dell'acquisizione, dell'esplorazione, dello sviluppo e della produzione di petrolio, gas naturale e liquidi di gas naturale in Texas e nel Nuovo Messico. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
REPX Community Fair Values
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Analyst Price Targets
Concorrenti di Riley Exploration Permian, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$33.49 |
| Massimo di 52 settimane | US$41.53 |
| Minimo di 52 settimane | US$24.08 |
| Beta | 0.89 |
| Variazione di 1 mese | -13.24% |
| Variazione a 3 mesi | -7.26% |
| Variazione di 1 anno | 24.18% |
| Variazione a 3 anni | -1.30% |
| Variazione a 5 anni | -9.51% |
| Variazione dall'IPO | 38.33% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 09
REPX: Updated Revenue And Margin Assumptions Will Support Future Dividend Upside
Riley Exploration Permian's analyst price target has been adjusted by $1 to $48, as analysts factor in updated fair value, discount rate, revenue growth, profit margin, and future P/E assumptions that are supported by recent bullish research coverage and a higher target from the Street. Analyst Commentary Recent Street research skewed bullish, with analysts updating their views on Riley Exploration Permian based on revised fair value work and refreshed assumptions around revenue growth, margins, and future P/E levels.Aggiornamento della narrazione • May 26
REPX: Higher Revenue Assumptions And Buybacks Will Support Future Dividend Upside
Analysts have lifted their fair value estimate for Riley Exploration Permian from $45 to $49, citing updated assumptions on revenue growth, profit margins, discount rate and future P/E after recent bullish research and a higher Street price target. Analyst Commentary Recent Street research has leaned positive on Riley Exploration Permian, with bullish analysts updating their assumptions and price targets to reflect their latest views on growth, profitability and valuation.Aggiornamento della narrazione • Apr 27
REPX: Higher Margin Outlook And Buybacks Will Support Future Dividend Upside
Analysts have modestly adjusted their price target on Riley Exploration Permian to $45.00, citing updated views on profit margin potential and future P/E assumptions following fresh bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts see the updated profit margin assumptions as better aligned with the current $45.00 price target, which they view as supported by the latest coverage.Recent updates
Aggiornamento della narrazione • Jun 09
REPX: Updated Revenue And Margin Assumptions Will Support Future Dividend Upside
Riley Exploration Permian's analyst price target has been adjusted by $1 to $48, as analysts factor in updated fair value, discount rate, revenue growth, profit margin, and future P/E assumptions that are supported by recent bullish research coverage and a higher target from the Street. Analyst Commentary Recent Street research skewed bullish, with analysts updating their views on Riley Exploration Permian based on revised fair value work and refreshed assumptions around revenue growth, margins, and future P/E levels.Aggiornamento della narrazione • May 26
REPX: Higher Revenue Assumptions And Buybacks Will Support Future Dividend Upside
Analysts have lifted their fair value estimate for Riley Exploration Permian from $45 to $49, citing updated assumptions on revenue growth, profit margins, discount rate and future P/E after recent bullish research and a higher Street price target. Analyst Commentary Recent Street research has leaned positive on Riley Exploration Permian, with bullish analysts updating their assumptions and price targets to reflect their latest views on growth, profitability and valuation.Aggiornamento della narrazione • Apr 27
REPX: Higher Margin Outlook And Buybacks Will Support Future Dividend Upside
Analysts have modestly adjusted their price target on Riley Exploration Permian to $45.00, citing updated views on profit margin potential and future P/E assumptions following fresh bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts see the updated profit margin assumptions as better aligned with the current $45.00 price target, which they view as supported by the latest coverage.Aggiornamento della narrazione • Apr 10
REPX: Share Repurchases And Margin Resilience Will Support Future Dividend Upside
Analysts have adjusted their price target on Riley Exploration Permian to $45.00, reflecting updated views on revenue growth, profit margin, and future P/E assumptions following recent research coverage. Analyst Commentary Bullish Takeaways Bullish analysts view the updated US$45.00 price target as aligned with their assumptions for revenue growth, seeing room for value if the company executes in line with those expectations.Aggiornamento della narrazione • Mar 27
REPX: Share Repurchases And Margin Strength Will Support Future Dividend Upside
Analysts have trimmed their price target on Riley Exploration Permian by $1 to $45, citing updated assumptions for slower revenue growth, a higher profit margin, and a modestly lower future P/E multiple after recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts view the recent initiation with a positive bias as support for the revised $45 price target, suggesting that the stock still screens as reasonably valued even with a modestly lower future P/E multiple.Aggiornamento della narrazione • Mar 11
REPX: Share Repurchases And Production Outlook Will Support Future Dividend Upside
Analysts have kept their price target on Riley Exploration Permian unchanged at $46.00, supported by updated assumptions that reflect a lower discount rate, higher modeled revenue growth and profit margins, and a reduced future P/E multiple. What's in the News The Board of Directors authorized a share repurchase plan on December 16, 2025, allowing the company to buy back up to US$100 million of its shares over 24 months, funded from available cash (Key Developments).Aggiornamento della narrazione • Feb 25
REPX: Share Buybacks And Higher P/E Assumptions Will Support Future Dividend Upside
Analysts have lifted their price target on Riley Exploration Permian to $46.00. The change reflects updated assumptions around the discount rate, long term revenue growth, profit margins and future P/E multiples.Aggiornamento della narrazione • Feb 10
REPX: Share Buybacks Will Support Future Dividend Upside
Analysts have adjusted their price target on Riley Exploration Permian to US$46.00. The update mainly reflects slightly lower assumed discount rates and a modestly revised future P/E outlook, while fair value estimates remain unchanged.Aggiornamento della narrazione • Jan 27
REPX: Share Buybacks And Rising Production Will Support Future Dividend Upside
Analysts have kept their fair value estimate for Riley Exploration Permian steady at US$46.00, noting slightly adjusted assumptions for the discount rate, revenue growth, profit margin and forward P/E as the main drivers of their updated view. What's in the News The Board of Directors authorized a share buyback plan on December 16, 2025, for Riley Exploration Permian, Inc.Aggiornamento della narrazione • Jan 09
REPX: New Mexico Expansion And Buybacks Will Support Future Dividend Upside
Analysts kept their fair value estimate for Riley Exploration Permian steady at US$46.00. They highlighted what they see as the company's focus on acquiring underdeveloped areas in New Mexico and preparing its downstream operations for potential growth as key supports for the updated price target view.Aggiornamento della narrazione • Dec 23
REPX: New Mexico Expansion Will Drive Future Dividend And Production Upside
Analysts have raised their price target on Riley Exploration Permian to $36.00, citing the company’s differentiated expansion opportunity in New Mexico and its readiness to support solid downstream growth. Analyst Commentary Bullish analysts view the reiterated Buy rating and $36 price target as supported by a clear path to accretive growth, driven by Riley Exploration Permian’s focused expansion strategy in New Mexico.Aggiornamento della narrazione • Dec 09
REPX: New Mexico Asset Expansion Will Support Future Dividend And Production Upside
Analysts have modestly raised their price target on Riley Exploration Permian to $36.00, citing the company's differentiated New Mexico asset base and downstream readiness to support solid, profitable growth. Analyst Commentary Bullish analysts point to the company’s renewed coverage and raised price target as validation that its strategy in New Mexico is gaining traction and could justify a valuation re-rating if execution remains solid.Aggiornamento della narrazione • Nov 25
REPX: Expansion Into New Mexico Will Drive Differentiated Asset Performance
Analysts have lowered their price target for Riley Exploration Permian from $48.73 to $46.00. This reflects recent research that highlights increased revenue growth expectations for the company following its expansion into underdeveloped areas, but also acknowledges higher discount rates and a moderated profit margin outlook.
Nuova narrazione • Feb 09
Infrastructure Investments Will Improve Future Efficiency And Production In West Texas And New Mexico
Strategic investments in infrastructure and CO2 methods position Riley Exploration for operational efficiencies and potentially higher future production and revenue.Rendimenti per gli azionisti
| REPX | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | 0.4% | -1.1% | -1.8% |
| 1Y | 24.2% | 19.6% | 23.3% |
Ritorno vs Industria: REPX ha superato il US Oil and Gas che ha restituito 19.6 % nell'ultimo anno.
Rendimento vs Mercato: REPX ha avuto una performance inferiore al mercato US che ha registrato un rendimento 23.3 % nell'ultimo anno.
Volatilità dei prezzi
| REPX volatility | |
|---|---|
| REPX Average Weekly Movement | 8.6% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: REPX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di REPX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | 122 | Bobby Riley | www.rileypermian.com |
Riley Exploration Permian, Inc. è una società indipendente operante nel settore del petrolio e del gas naturale e si occupa di acquisizione, esplorazione, sviluppo e produzione di petrolio, gas naturale e liquidi di gas naturale in Texas e nel Nuovo Messico. I suoi terreni sono situati principalmente in blocchi contigui nella contea di Yoakum, in Texas, e in proprietà di petrolio e gas naturale nel trend di Yeso del bacino permiano nella contea di Eddy, in New Mexico. La società ha sede a Oklahoma City, Oklahoma.
Riley Exploration Permian, Inc. Riepilogo dei fondamenti
| REPX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$712.06m |
| Utili (TTM) | US$61.77m |
| Ricavi(TTM) | US$403.40m |
11.8x
Rapporto P/E1.8x
Rapporto P/SREPX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| REPX Conto economico (TTM) | |
|---|---|
| Ricavi | US$403.40m |
| Costo del fatturato | US$124.66m |
| Profitto lordo | US$278.74m |
| Altre spese | US$216.97m |
| Utili | US$61.77m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.85 |
| Margine lordo | 69.10% |
| Margine di profitto netto | 15.31% |
| Rapporto debito/patrimonio netto | 43.5% |
Come si è comportato REPX nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.8%
Rendimento attuale del dividendo54%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/22 10:07 |
| Prezzo dell'azione a fine giornata | 2026/06/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Riley Exploration Permian, Inc. è coperta da 7 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Vadim Merkulov | Freedom Broker |
| Sergey Pigarev | Freedom Broker |
| Nicholas Pope | Roth Capital Partners |