Riley Exploration Permian (REPX) Aandelenoverzicht
Riley Exploration Permian, Inc. is een onafhankelijk olie- en aardgasbedrijf dat zich bezighoudt met de acquisitie, exploratie, ontwikkeling en productie van olie, aardgas en aardgasvloeistoffen in Texas en New Mexico. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
REPX Community Fair Values
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Analyst Price Targets
Riley Exploration Permian, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$33.35 |
| 52 Week Hoogtepunt | US$41.53 |
| 52 Week Laag | US$24.08 |
| Bèta | 0.89 |
| 1 maand verandering | -13.60% |
| 3 maanden verandering | -8.56% |
| 1 Jaar Verandering | 24.81% |
| 3 jaar verandering | -4.28% |
| 5 jaar verandering | -10.33% |
| Verandering sinds IPO | 37.75% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Rendement voor aandeelhouders
| REPX | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | -0.06% | 0.05% | -2.3% |
| 1Y | 24.8% | 21.9% | 21.2% |
Rendement versus industrie: REPX overtrof de US Oil and Gas industrie, die het afgelopen jaar een rendement 21.9 % opleverde.
Rendement versus markt: REPX overtrof de US markt, die het afgelopen jaar een rendement opleverde van 21.2 %.
Prijsvolatiliteit
| REPX volatility | |
|---|---|
| REPX Average Weekly Movement | 8.6% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: REPX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van REPX is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| n/a | 122 | Bobby Riley | www.rileypermian.com |
Riley Exploration Permian, Inc. is een onafhankelijk olie- en aardgasbedrijf dat zich bezighoudt met de acquisitie, exploratie, ontwikkeling en productie van olie, aardgas en aardgasvloeistoffen in Texas en New Mexico. Haar areaal bevindt zich voornamelijk in aaneengesloten blokken in Yoakum County, Texas; en olie- en aardgaseigendommen in de Yeso trend van het Permian Basin in Eddy County, New Mexico. Het hoofdkantoor is gevestigd in Oklahoma City, Oklahoma.
Riley Exploration Permian, Inc. Samenvatting
| REPX fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$726.60m |
| Inkomsten(TTM) | US$61.77m |
| Inkomsten(TTM) | US$403.40m |
11.7x
Koers/Winstverhouding1.8x
P/S-verhoudingIs REPX overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| REPX resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$403.40m |
| Kosten van inkomsten | US$124.66m |
| Brutowinst | US$278.74m |
| Overige uitgaven | US$216.97m |
| Inkomsten | US$61.77m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.85 |
| Brutomarge | 69.10% |
| Nettowinstmarge | 15.31% |
| Schuld/Eigen Vermogen Verhouding | 43.5% |
Hoe presteerde REPX op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.8%
Huidig dividendrendement54%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/23 09:21 |
| Aandelenkoers aan het einde van de dag | 2026/06/23 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Riley Exploration Permian, Inc. wordt gevolgd door 7 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Vadim Merkulov | Freedom Broker |
| Sergey Pigarev | Freedom Broker |
| Nicholas Pope | Roth Capital Partners |