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Riley Exploration Permian, Inc.NYSEAM:REPX Stock Report

Market Cap US$799.6m
Share Price
US$33.42
US$45
25.7% undervalued intrinsic discount
1Y34.3%
7D-7.9%
Portfolio Value
View

Riley Exploration Permian, Inc.

NYSEAM:REPX Stock Report

Market Cap: US$799.6m

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 Growth1/6
Past Performance5/6
Financial Health4/6
Dividends4/6

REPX Community Fair Values

Create Narrative

See what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.

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$33.42
52 Week HighUS$41.26
52 Week LowUS$24.08
Beta0.92
1 Month Change-9.28%
3 Month Change20.82%
1 Year Change34.32%
3 Year Change-1.62%
5 Year Change-2.54%
Change since IPO38.04%

Recent News & Updates

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.

Recent updates

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.
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.
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.
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).
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.
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.
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.
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.
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.
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.
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
7D-7.9%-3.4%3.2%
1Y34.3%35.2%31.0%

Return vs Industry: REPX underperformed the US Oil and Gas industry which returned 41.6% over the past year.

Return vs Market: REPX exceeded the US Market which returned 29.8% over the past year.

Price Volatility

Is REPX's price volatile compared to industry and market?
REPX volatility
REPX Average Weekly Movement7.5%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
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 (8%) 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$799.59m
Earnings (TTM)US$160.84m
Revenue (TTM)US$391.98m
4.5x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REPX income statement (TTM)
RevenueUS$391.98m
Cost of RevenueUS$116.56m
Gross ProfitUS$275.42m
Other ExpensesUS$114.58m
EarningsUS$160.84m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)7.41
Gross Margin70.26%
Net Profit Margin41.03%
Debt/Equity Ratio39.1%

How did REPX perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
20%
Payout Ratio

Does REPX pay a reliable dividends?

See REPX dividend history and benchmarks
When do you need to buy REPX by to receive an upcoming dividend?
Riley Exploration Permian dividend dates
Ex Dividend DateApr 29 2026
Dividend Pay DateMay 13 2026
Days until Ex dividend8 days
Days until Dividend pay date6 days

Does REPX pay a reliable dividends?

See REPX dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/06 04:06
End of Day Share Price 2026/05/06 00:00
Earnings2025/12/31
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
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.

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 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