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Updated 2h ago
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Riley Exploration Permian, Inc.NYSEAM:REPX Stock Report

Market Cap US$963.9m
Updated 2h ago
Share Price
n/a
1Y57.8%
7D3.8%
1D0.7%
Portfolio Value
​
View

Riley Exploration Permian, Inc.

NYSEAM:REPX Stock Report

Market Cap: US$963.9m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Riley Exploration Permian (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. More details

REPX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 82.9% below our estimate of its fair value

Earnings are forecast to grow 18.42% per year

Earnings have grown 16.4% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Large one-off items impacting financial results


REPX Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
9.4% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Investments In New Mexico And Infrastructure Projects Will Strengthen Future Operations

289
0
21
AN
AnalystLowTarget
6.1% overvalued intrinsic discount
AnalystLowTarget
•1mo ago

Midstream Expansion Risks And Higher Operating Costs Will Pressure Margins Yet Eventually Support Upside

30
0
2
AN
AnalystHighTarget
14.7% undervalued intrinsic discount
AnalystHighTarget
•17d ago

Midstream And Power Buildout Will Support Stronger Margins And Earnings Durability

23
0
0

Top Analyst Narratives

AN
AnalystConsensusTarget
9.4% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Investments In New Mexico And Infrastructure Projects Will Strengthen Future Operations

289
0
21
AN
AnalystLowTarget
6.1% overvalued intrinsic discount
AnalystLowTarget
•1mo ago

Midstream Expansion Risks And Higher Operating Costs Will Pressure Margins Yet Eventually Support Upside

30
0
2
AN
AnalystHighTarget
14.7% undervalued intrinsic discount
AnalystHighTarget
•17d ago

Midstream And Power Buildout Will Support Stronger Margins And Earnings Durability

23
0
0
View all narratives

Riley Exploration Permian, Inc. Competitors

Infinity Natural Resources

Symbol: NYSE:INR
Market cap: US$946.3m

Dorchester Minerals

Symbol: NasdaqGS:DMLP
Market cap: US$1.5b

Diversified Energy

Symbol: NYSE:DEC
Market cap: US$1.0b

Sabine Royalty Trust

Symbol: NYSE:SBR
Market cap: US$1.1b

Price History & Performance

Summary of share price highs, lows and changes for Riley Exploration Permian
Historical stock prices
Current Share PriceUS$43.51
52 Week HighUS$43.90
52 Week LowUS$24.08
Beta0.95
1 Month Change20.43%
3 Month Change30.43%
1 Year Change57.82%
3 Year Change38.57%
5 Year Change84.99%
Change since IPO79.72%

Recent News & Updates

User avatar
Narrative Update • Aug 26

REPX: Share Buybacks And Rising Production Will Support Future Upside

Analysts have trimmed their price target on Riley Exploration Permian to $51 from $56, citing updated assumptions for slightly lower revenue growth, a reduced profit margin outlook, a lower future P/E multiple, and a modest change in the discount rate. What’s in the News for Riley Exploration Permian Riley Exploration Permian reported operating results for the second quarter and first half of 2026, including oil production of 1,933 MBbls and total production equivalent of 3,118 MBoe for the quarter, and oil production of 3,747 MBbls and total production equivalent of 6,322 MBoe for the six month period.
User avatar
Narrative Update • 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

User avatar
Narrative Update • Aug 26

REPX: Share Buybacks And Rising Production Will Support Future Upside

Analysts have trimmed their price target on Riley Exploration Permian to $51 from $56, citing updated assumptions for slightly lower revenue growth, a reduced profit margin outlook, a lower future P/E multiple, and a modest change in the discount rate. What’s in the News for Riley Exploration Permian Riley Exploration Permian reported operating results for the second quarter and first half of 2026, including oil production of 1,933 MBbls and total production equivalent of 3,118 MBoe for the quarter, and oil production of 3,747 MBbls and total production equivalent of 6,322 MBoe for the six month period.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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).
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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
New Narrative • 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.

Shareholder Returns

REPXUS Oil and GasUS Market
7D3.8%2.1%-0.9%
1Y57.8%42.0%14.2%

Return vs Industry: REPX exceeded the US Oil and Gas industry which returned 41.9% over the past year.

Return vs Market: REPX exceeded the US Market which returned 14.1% over the past year.

Price Volatility

Is REPX's price volatile compared to industry and market?
REPX volatility
REPX Average Weekly Movement4.6%
Oil and Gas Industry Average Movement5.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a122Bobby 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. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.

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$963.91m
Earnings (TTM)US$118.67m
Revenue (TTM)US$483.86m
8.1x
P/E Ratio
2.0x
P/S Ratio

Is REPX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REPX income statement (TTM)
RevenueUS$483.86m
Cost of RevenueUS$140.52m
Gross ProfitUS$343.34m
Other ExpensesUS$224.67m
EarningsUS$118.67m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)5.36
Gross Margin70.96%
Net Profit Margin24.53%
Debt/Equity Ratio42.2%

How did REPX perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 03:27
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

Riley Exploration Permian, Inc. is covered by 7 analysts. 4 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
Nicholas PopeRoth Capital Partners

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