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Riley Exploration Permian, Inc.NYSEAM:REPX 株式レポート

時価総額 US$800.4m
株価
n/a
1Y35.9%
7D-0.2%
1D1.8%
ポートフォリオ価値
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Riley Exploration Permian, Inc.

NYSEAM:REPX 株式レポート

時価総額:US$800.4m

Riley Exploration Permian(REPX)株式概要

ライリー・エクスプロレーション・パーミアン・インクは独立系の石油・天然ガス会社で、テキサス州とニューメキシコ州で石油、天然ガス、天然ガス液化物の買収、探鉱、開発、生産を行っている。 詳細

REPX ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長2/6
過去の実績3/6
財務の健全性4/6
配当金4/6

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Riley Exploration Permian, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Riley Exploration Permian
過去の株価
現在の株価US$36.13
52週高値US$41.53
52週安値US$24.08
ベータ0.94
1ヶ月の変化3.23%
3ヶ月変化-12.33%
1年変化35.93%
3年間の変化6.05%
5年間の変化98.41%
IPOからの変化49.24%

最新ニュース

ナラティブ更新 Aug 12

REPX: Index Additions And Buybacks Will Support Future Share Repricing

Analysts now see Riley Exploration Permian's fair value at $41, down from $45. This reflects updated assumptions for slower revenue growth, a lower profit margin, a slightly higher discount rate, and a higher future P/E multiple.

Recent updates

ナラティブ更新 Aug 12

REPX: Index Additions And Buybacks Will Support Future Share Repricing

Analysts now see Riley Exploration Permian's fair value at $41, down from $45. This reflects updated assumptions for slower revenue growth, a lower profit margin, a slightly higher discount rate, and a higher future P/E multiple.
ナラティブ更新 Jul 08

REPX: Index Additions And Buybacks Will Support Future Share Repricing

Analysts lifted their price target on Riley Exploration Permian to $45 from $36, citing updated assumptions around revenue growth, profit margins, and a slightly lower discount rate in their valuation work. What’s in the News for Riley Exploration Permian Riley Exploration Permian, Inc.
ナラティブ更新 Jun 24

REPX: Stable Margins And Buybacks Will Support Future Dividend Upside

Analysts have raised their price target on Riley Exploration Permian by $9 to reflect updated views on fair value, discount rate and long term assumptions. They cited company specific factors that support maintaining a $48.0 target alongside a future P/E of about 5.0, with margin and growth expectations that remain essentially unchanged.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
User avatar
新しいナラティブ 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.

株主還元

REPXUS Oil and GasUS 市場
7D-0.2%6.8%0.6%
1Y35.9%39.0%20.1%

業界別リターン: REPX過去 1 年間で39 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: REPX過去 1 年間で20.1 % の収益を上げたUS市場を上回りました。

価格変動

Is REPX's price volatile compared to industry and market?
REPX volatility
REPX Average Weekly Movement6.8%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

安定した株価: REPX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: REPXの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a122Bobby Rileywww.rileypermian.com

ライリー・エクスプロレーション・パーミアン・インクは独立系石油・天然ガス会社で、テキサス州とニューメキシコ州で石油、天然ガス、天然ガス液化物の取得、探鉱、開発、生産を行っている。同社は主にテキサス州ヨーカム郡の連続した鉱区と、ニューメキシコ州エディ郡のパーミアン・ベースン、イエソ・トレンドの石油・天然ガス鉱区を所有している。本社はオクラホマ州オクラホマシティ。

Riley Exploration Permian, Inc. 基礎のまとめ

Riley Exploration Permian の収益と売上を時価総額と比較するとどうか。
REPX 基礎統計学
時価総額US$800.42m
収益(TTM)US$118.67m
売上高(TTM)US$483.86m
6.7x
PER(株価収益率
1.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
REPX 損益計算書(TTM)
収益US$483.86m
売上原価US$140.52m
売上総利益US$343.34m
その他の費用US$224.67m
収益US$118.67m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)5.36
グロス・マージン70.96%
純利益率24.53%
有利子負債/自己資本比率42.2%

REPX の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.4%
現在の配当利回り
28%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/17 12:52
終値2026/08/14 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Riley Exploration Permian, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Vadim MerkulovFreedom Broker
Sergey PigarevFreedom Broker
Nicholas PopeRoth Capital Partners