RSRV Stock Overview

An independent oil and gas company, engages in oil and natural gas exploration, development, and minerals management with areas of concentration in Arkansas, Kansas, Oklahoma, South Dakota, Texas, and Wyoming. More details

RSRV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 14.4% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Dividend of 6.19% is not well covered by free cash flows

Does not have a meaningful market cap ($25M)

My Notes

Capture your thoughts, links and company narrative

The Reserve Petroleum Company Competitors

AMEN Properties

OTCPK:AMEN

US$26.6m

Mexco Energy

NYSEAM:MXC

US$22.8m

North European Oil Royalty Trust

NYSE:NRT

US$35.8m

New Era Helium

NasdaqGM:NEHC

US$38.8m

Price History & Performance

Summary of share price highs, lows and changes for Reserve Petroleum
Historical stock prices
Current Share Price	US$161.51
52 Week High	US$190.00
52 Week Low	US$142.96
Beta	0.20
1 Month Change	0.94%
3 Month Change	-7.44%
1 Year Change	-7.71%
3 Year Change	-7.71%
5 Year Change	-22.16%
Change since IPO	669.10%

Recent updates

Shareholder Returns

	RSRV	US Oil and Gas	US Market
7D	-5.3%	-6.6%	-3.5%
1Y	-7.7%	1.7%	22.1%

Return vs Industry: RSRV underperformed the US Oil and Gas industry which returned 3.4% over the past year.

Return vs Market: RSRV underperformed the US Market which returned 24% over the past year.

Price Volatility

Is RSRV's price volatile compared to industry and market?
RSRV volatility
RSRV Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine RSRV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1931	7	Cameron McLain	www.reserve-petro.com

The Reserve Petroleum Company, an independent oil and gas company, engages in oil and natural gas exploration, development, and minerals management with areas of concentration in Arkansas, Kansas, Oklahoma, South Dakota, Texas, and Wyoming. It owns producing properties and non-producing mineral interests in the north and south-central United States. The company also provides water well drilling services.

The Reserve Petroleum Company Fundamentals Summary

How do Reserve Petroleum's earnings and revenue compare to its market cap?
RSRV fundamental statistics
Market cap	US$24.97m
Earnings (TTM)	US$1.97m
Revenue (TTM)	US$15.10m

12.6x

P/E Ratio

1.7x

P/S Ratio

Is RSRV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RSRV income statement (TTM)
Revenue	US$15.10m
Cost of Revenue	US$4.36m
Gross Profit	US$10.74m
Other Expenses	US$8.76m
Earnings	US$1.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.77
Gross Margin	71.10%
Net Profit Margin	13.08%
Debt/Equity Ratio	3.7%

How did RSRV perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 20:48
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 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

The Reserve Petroleum Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Reserve Petroleum OTCPK:RSRV Stock Report