REPX Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
Riley Exploration Permian, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.12 |
| 52 Week High | US$38.00 |
| 52 Week Low | US$21.27 |
| Beta | 1.19 |
| 11 Month Change | 5.78% |
| 3 Month Change | 8.82% |
| 1 Year Change | -18.84% |
| 33 Year Change | 29.71% |
| 5 Year Change | n/a |
| Change since IPO | 20.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| REPX | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -3.4% | -2.0% | -2.4% |
| 1Y | -18.8% | 9.2% | 17.5% |
Return vs Industry: REPX underperformed the US Oil and Gas industry which returned 7.5% over the past year.
Return vs Market: REPX underperformed the US Market which returned 17.2% over the past year.
Price Volatility
| REPX volatility | |
|---|---|
| REPX Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 5.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: REPX has not had significant price volatility in the past 3 months.
Volatility Over Time: REPX's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 90 | Bobby Riley | www.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
| REPX fundamental statistics | |
|---|---|
| Market cap | US$619.38m |
| Earnings (TTM) | US$98.50m |
| Revenue (TTM) | US$407.78m |
6.4x
P/E Ratio1.5x
P/S RatioIs REPX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REPX income statement (TTM) | |
|---|---|
| Revenue | US$407.78m |
| Cost of Revenue | US$96.22m |
| Gross Profit | US$311.56m |
| Other Expenses | US$213.06m |
| Earnings | US$98.50m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 07, 2024
| Earnings per share (EPS) | 4.57 |
| Gross Margin | 76.40% |
| Net Profit Margin | 24.15% |
| Debt/Equity Ratio | 78.7% |
How did REPX perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield28%
Payout RatioDoes REPX pay a reliable dividends?
See REPX dividend history and benchmarks| Riley Exploration Permian dividend dates | |
|---|---|
| Ex Dividend Date | Jul 25 2024 |
| Dividend Pay Date | Aug 08 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 13 days |
Does REPX pay a reliable dividends?
See REPX dividend history and benchmarks