Want to see REPX full AI Analyst Report?
REPX Stock Chart & Stats
$33.47
-$0.26(-0.79%)
At close: 4:00 PM EST
$33.47
-$0.26(-0.79%)
Day’s Range― - ―
52-Week Range$24.08 - $41.53
Previous CloseN/A
Volume20.66K
Average Volume (3M)294.89K
Market Cap
$688.85M
Enterprise Value$951.90M
Total Cash (Recent Filing)$15.81M
Total Debt (Recent Filing)$248.24M
Price to Earnings (P/E)11.5
Beta0.75
Next Earnings
Aug 12, 2026EPS Estimate
1.37Next Dividend Ex-DateN/A
Dividend Yield5.96%
Share Statistics
EPS (TTM)2.87
Shares Outstanding21,695,948
10 Day Avg. Volume317,329
30 Day Avg. Volume294,894
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.88
Price to Sales (P/S)1.42
P/FCF Ratio6.47
Enterprise Value/Market Cap1.38
Enterprise Value/Revenue2.36
Enterprise Value/Gross Profit4.64
Enterprise Value/Ebitda4.53
Forecast
1Y Price Target
$45.00Price Target Upside34.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)5.38
Revenue Forecast (FY)$587.24M
Bulls Say, Bears Say
Bulls Say
Production Growth & ExecutionManagement raised 2026 production midpoint to ~22,500 bpd and delivered quarter-over-quarter drilling and completion efficiency gains. Sustained production growth increases scale of oil-weighted volumes, supporting structurally higher cash flows, better operating leverage and long-term revenue visibility as wells are turned to sales.
Improved Balance Sheet ResilienceLeverage has meaningfully declined versus 2023 and equity has grown, providing greater financial flexibility. Lower debt-to-equity reduces refinancing and covenant risks, enables continuing capex/program funding, and supports shareholder returns or opportunistic M&A without undermining long-term solvency.
Disciplined Capital AllocationThe company demonstrated durable capital discipline by cutting debt, paying dividends and buybacks while keeping a targeted reinvestment rate and significant hedge coverage. This mix supports predictable cash deployment, cushions commodity swings, and signals consistent stewardship that sustains long-term investor returns and funding capacity.
Bears Say
Derivatives Mark-to-market VolatilityLarge unrealized derivative losses introduce significant reported earnings volatility and reduce GAAP profitability metrics despite operational cash generation. Persistent mark-to-market swings can distort performance trends, complicate covenant metrics, and make earnings guidance less comparable until hedges roll into realized revenues.
Midstream Constraints & Pipeline Timing RiskStructural gas egress constraints and dependency on pipeline build-out create tangible execution and cash-flow risk. Negative gas/NGL receipts reduce realized revenue and delay monetization of drilled volumes; pipeline timing can push production contributions into later periods, stressing near-term free cash flow and sequencing of growth.
Weakened Cash Conversion & Margin ErosionAlthough absolute operating cash flow is material, cash conversion has deteriorated and free cash flow fell, while net margins have declined from prior peaks. This signals a more capital-intensive, cyclical profile where earnings quality is lower, limiting durable free cash available for growth or returns during commodity or cost-pressure cycles.
Riley Exploration Permian News
REPX FAQ
What was Riley Exploration Permian Inc’s price range in the past 12 months?
Riley Exploration Permian Inc lowest stock price was $24.08 and its highest was $41.53 in the past 12 months.
What is Riley Exploration Permian Inc’s market cap?
Riley Exploration Permian Inc’s market cap is $688.85M.
When is Riley Exploration Permian Inc’s upcoming earnings report date?
Riley Exploration Permian Inc’s upcoming earnings report date is Aug 12, 2026 which is in 35 days.
How were Riley Exploration Permian Inc’s earnings last quarter?
Riley Exploration Permian Inc released its earnings results on May 06, 2026. The company reported $1.02 earnings per share for the quarter, missing the consensus estimate of $1.1 by -$0.08.
Is Riley Exploration Permian Inc overvalued?
According to Wall Street analysts Riley Exploration Permian Inc’s price is currently Undervalued.
Does Riley Exploration Permian Inc pay dividends?
Riley Exploration Permian Inc pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 5.96%. See more information on Riley Exploration Permian Inc dividends here
What is Riley Exploration Permian Inc’s EPS estimate?
Riley Exploration Permian Inc’s EPS estimate is 1.37.
How many shares outstanding does Riley Exploration Permian Inc have?
Riley Exploration Permian Inc has 21,695,948 shares outstanding.
What happened to Riley Exploration Permian Inc’s price movement after its last earnings report?
Riley Exploration Permian Inc reported an EPS of $1.02 in its last earnings report, missing expectations of $1.1. Following the earnings report the stock price went up 2.424%.
Which hedge fund is a major shareholder of Riley Exploration Permian Inc?
Currently, no hedge funds are holding shares in REPX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Riley Exploration Permian Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$45.00 (34.45% Upside)
$45.00 (34.45% Upside)
Blogger Sentiment
Bullish
REPX Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 561.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 16.9%
Last 30 Days ▼ 16.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.65%
12-Months-Change
Fundamentals
Return on Equity
10.69%
Trailing 12-Months
Asset Growth
18.61%
Trailing 12-Months
Company Description
Riley Exploration Permian Inc
Riley Exploration Permian, Inc. (REPX) functions as an independent energy company, engaged in the entire process of hydrocarbon extraction—from acquiring properties and exploring for reserves to developing sites and producing oil, natural gas, and natural gas liquids across the states of Texas and New Mexico. The company primarily concentrates its activities on the San Andres Formation, a geological shelf margin deposit located within the Central Basin Platform and Northwest Shelf areas. REPX's landholdings are predominantly comprised of interconnected blocks situated in Yoakum County, Texas, along with Lea and Roosevelt Counties, New Mexico. As of the end of the third quarter of 2021 (September 30, 2021), the company reported approximately 31,352 net acres and operated a total of 77 net producing wells. Riley Exploration Permian, Inc.'s main office is located in Oklahoma City, Oklahoma.
REPX Company Deck
REPX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution (production above guidance, record drilling and completion efficiency), disciplined capital deployment (below-guidance spend, debt reduction, shareholder returns) and an upgraded growth outlook including 30% full-year production growth. Counterbalancing items include a GAAP net loss primarily from unrealized derivative mark-to-market losses, negative gas/NGL revenues (-$11M) from midstream constraints, and some inflationary cost pressures. Management highlighted optionality, pipeline-driven sequencing in New Mexico, and that many losses are unrealized and should reverse as production hedges roll into realized revenue.View all REPX earnings summariesREPX Stock 12 Month Forecast
Average Price Target
$45.00
▲(34.45% Upside)
Technical Analysis
―
SandRidge Energy
―
Vaalco Energy
―
Granite Ridge Resources
―
TXO Energy Partners LP
―
Ownership Overview
38.05% Insiders
10.55% Mutual Funds
25.47% Other Institutional Investors
8.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---