company background image
REPX logo

Riley Exploration Permian NYSEAM:REPX Stock Report

Last Price

US$30.29

Market Cap

US$652.4m

7D

-7.7%

1Y

8.8%

Updated

23 Dec, 2024

Data

Company Financials +

Riley Exploration Permian, Inc.

NYSEAM:REPX Stock Report

Market Cap: US$652.4m

My Notes

Capture your thoughts, links and company narrative

Riley Exploration Permian, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Riley Exploration Permian
Historical stock prices
Current Share PriceUS$30.29
52 Week HighUS$37.15
52 Week LowUS$21.27
Beta1.28
1 Month Change-17.87%
3 Month Change9.11%
1 Year Change8.84%
3 Year Change56.05%
5 Year Changen/a
Change since IPO25.11%

Recent News & Updates

Recent updates

Shareholder Returns

REPXUS Oil and GasUS Market
7D-7.7%-3.1%-2.7%
1Y8.8%2.7%23.4%

Return vs Industry: REPX exceeded the US Oil and Gas industry which returned 2.7% over the past year.

Return vs Market: REPX underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is REPX's price volatile compared to industry and market?
REPX volatility
REPX Average Weekly Movement5.9%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: REPX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: REPX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a90Bobby Rileywww.rileypermian.com

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company’s activities are primarily focused on the Northwest Shelf and Yeso trend of the Permian Basin. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico.

Riley Exploration Permian, Inc. Fundamentals Summary

How do Riley Exploration Permian's earnings and revenue compare to its market cap?
REPX fundamental statistics
Market capUS$652.43m
Earnings (TTM)US$115.99m
Revenue (TTM)US$407.32m

5.6x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REPX income statement (TTM)
RevenueUS$407.32m
Cost of RevenueUS$96.31m
Gross ProfitUS$311.00m
Other ExpensesUS$195.01m
EarningsUS$115.99m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.40
Gross Margin76.35%
Net Profit Margin28.48%
Debt/Equity Ratio56.9%

How did REPX perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:47
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Riley Exploration Permian, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vadim MerkulovFreedom Broker
Sergey PigarevFreedom Broker
John WhiteRoth MKM