RILEY EXPLORATION PERMIAN IN (REPX) Stock Fundamental Analysis

NYSEARCA:REPX • US76665T1025

27.68 USD
+0.05 (+0.18%)
At close: Feb 25, 2026
27.68 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall REPX gets a fundamental rating of 6 out of 10. We evaluated REPX against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While REPX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. REPX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • REPX had positive earnings in the past year.
  • REPX had a positive operating cash flow in the past year.
  • In multiple years REPX reported negative net income over the last 5 years.
  • Of the past 5 years REPX 4 years had a positive operating cash flow.
REPX Yearly Net Income VS EBIT VS OCF VS FCFREPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of REPX (9.26%) is better than 88.35% of its industry peers.
  • The Return On Equity of REPX (17.18%) is better than 85.92% of its industry peers.
  • The Return On Invested Capital of REPX (14.22%) is better than 92.23% of its industry peers.
  • REPX had an Average Return On Invested Capital over the past 3 years of 23.68%. This is in line with the industry average of 21.96%.
  • The last Return On Invested Capital (14.22%) for REPX is well below the 3 year average (23.68%), which needs to be investigated, but indicates that REPX had better years and this may not be a problem.
Industry RankSector Rank
ROA 9.26%
ROE 17.18%
ROIC 14.22%
ROA(3y)14.55%
ROA(5y)-8.31%
ROE(3y)26.42%
ROE(5y)-17.08%
ROIC(3y)23.68%
ROIC(5y)N/A
REPX Yearly ROA, ROE, ROICREPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.36%, REPX belongs to the top of the industry, outperforming 82.52% of the companies in the same industry.
  • The Operating Margin of REPX (44.11%) is better than 89.32% of its industry peers.
  • In the last couple of years the Operating Margin of REPX has grown nicely.
  • REPX has a Gross Margin of 73.72%. This is amongst the best in the industry. REPX outperforms 84.95% of its industry peers.
  • REPX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.11%
PM (TTM) 24.36%
GM 73.72%
OM growth 3Y4.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y19.4%
REPX Yearly Profit, Operating, Gross MarginsREPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so REPX is creating value.
  • REPX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, REPX has more shares outstanding
  • Compared to 1 year ago, REPX has an improved debt to assets ratio.
REPX Yearly Shares OutstandingREPX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
REPX Yearly Total Debt VS Total AssetsREPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • REPX has an Altman-Z score of 1.98. This is not the best score and indicates that REPX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • REPX's Altman-Z score of 1.98 is fine compared to the rest of the industry. REPX outperforms 64.56% of its industry peers.
  • REPX has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as REPX would need 2.39 years to pay back of all of its debts.
  • REPX has a Debt to FCF ratio of 2.39. This is amongst the best in the industry. REPX outperforms 81.55% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that REPX is not too dependend on debt financing.
  • The Debt to Equity ratio of REPX (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.39
Altman-Z 1.98
ROIC/WACC1.7
WACC8.35%
REPX Yearly LT Debt VS Equity VS FCFREPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that REPX may have some problems paying its short term obligations.
  • REPX has a worse Current ratio (0.64) than 74.76% of its industry peers.
  • A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
  • REPX has a worse Quick ratio (0.60) than 69.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.6
REPX Yearly Current Assets VS Current LiabilitesREPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • REPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
  • Looking at the last year, REPX shows a quite strong growth in Revenue. The Revenue has grown by 9.37% in the last year.
  • REPX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 142.30% yearly.
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.78%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.25% on average over the next years. This is quite good.
  • REPX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.39% yearly.
EPS Next Y-16.44%
EPS Next 2Y-11.92%
EPS Next 3Y3.55%
EPS Next 5Y10.25%
Revenue Next Year1.67%
Revenue Next 2Y7.23%
Revenue Next 3Y8.15%
Revenue Next 5Y8.39%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
REPX Yearly Revenue VS EstimatesREPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 200M 400M 600M
REPX Yearly EPS VS EstimatesREPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.33, the valuation of REPX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 92.23% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. REPX is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 6.28, which indicates a rather cheap valuation of REPX.
  • Based on the Price/Forward Earnings ratio, REPX is valued cheaper than 95.63% of the companies in the same industry.
  • REPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.33
Fwd PE 6.28
REPX Price Earnings VS Forward Price EarningsREPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REPX is valued cheaper than 90.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, REPX is valued cheaply inside the industry as 93.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.28
EV/EBITDA 3.45
REPX Per share dataREPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The excellent profitability rating of REPX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.92%
EPS Next 3Y3.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.61%, REPX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.52, REPX pays a bit more dividend than its industry peers.
  • REPX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.61%

5.2 History

  • REPX has been paying a dividend for over 5 years, so it has already some track record.
  • REPX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
REPX Yearly Dividends per shareREPX Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 33.70% of the earnings are spent on dividend by REPX. This is a low number and sustainable payout ratio.
DP33.7%
EPS Next 2Y-11.92%
EPS Next 3Y3.55%
REPX Yearly Income VS Free CF VS DividendREPX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M
REPX Dividend Payout.REPX Dividend Payout, showing the Payout Ratio.REPX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

RILEY EXPLORATION PERMIAN IN

NYSEARCA:REPX (2/25/2026, 8:04:00 PM)

After market: 27.68 0 (0%)

27.68

+0.05 (+0.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners53.65%
Inst Owner Change-1.91%
Ins Owners4.61%
Ins Owner Change-21.09%
Market Cap608.13M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts84
Price Target54.06 (95.3%)
Short Float %3.93%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield 5.61%
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP33.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-22
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.04%
Min EPS beat(2)-15.07%
Max EPS beat(2)75.15%
EPS beat(4)2
Avg EPS beat(4)13.95%
Min EPS beat(4)-68.25%
Max EPS beat(4)75.15%
EPS beat(8)3
Avg EPS beat(8)-6.87%
EPS beat(12)6
Avg EPS beat(12)2.52%
EPS beat(16)6
Avg EPS beat(16)-24.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.79%
Min Revenue beat(2)-5.87%
Max Revenue beat(2)-1.72%
Revenue beat(4)0
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-5.87%
Max Revenue beat(4)-1.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.23%
Revenue beat(12)7
Avg Revenue beat(12)36.59%
Revenue beat(16)11
Avg Revenue beat(16)37.49%
PT rev (1m)0%
PT rev (3m)1.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.01%
Revenue NY rev (3m)5.48%
Valuation
Industry RankSector Rank
PE 6.33
Fwd PE 6.28
P/S 1.55
P/FCF 5.28
P/OCF 2.73
P/B 1.09
P/tB 1.09
EV/EBITDA 3.45
EPS(TTM)4.37
EY15.79%
EPS(NY)4.41
Fwd EY15.92%
FCF(TTM)5.24
FCFY18.93%
OCF(TTM)10.13
OCFY36.59%
SpS17.88
BVpS25.35
TBVpS25.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.92
Profitability
Industry RankSector Rank
ROA 9.26%
ROE 17.18%
ROCE 18.66%
ROIC 14.22%
ROICexc 14.44%
ROICexgc 14.44%
OM 44.11%
PM (TTM) 24.36%
GM 73.72%
FCFM 29.29%
ROA(3y)14.55%
ROA(5y)-8.31%
ROE(3y)26.42%
ROE(5y)-17.08%
ROIC(3y)23.68%
ROIC(5y)N/A
ROICexc(3y)24.26%
ROICexc(5y)N/A
ROICexgc(3y)24.26%
ROICexgc(5y)N/A
ROCE(3y)31.08%
ROCE(5y)N/A
ROICexgc growth 3Y1.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.22%
ROICexc growth 5YN/A
OM growth 3Y4.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y19.4%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.39
Debt/EBITDA 1.01
Cap/Depr 137.12%
Cap/Sales 27.35%
Interest Coverage 6.56
Cash Conversion 88.43%
Profit Quality 120.27%
Current Ratio 0.64
Quick Ratio 0.6
Altman-Z 1.98
F-Score6
WACC8.35%
ROIC/WACC1.7
Cap/Depr(3y)429.72%
Cap/Depr(5y)307.72%
Cap/Sales(3y)65.26%
Cap/Sales(5y)47.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.78%
EPS Next Y-16.44%
EPS Next 2Y-11.92%
EPS Next 3Y3.55%
EPS Next 5Y10.25%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
Revenue Next Year1.67%
Revenue Next 2Y7.23%
Revenue Next 3Y8.15%
Revenue Next 5Y8.39%
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year57.22%
EBIT Next 3Y26.71%
EBIT Next 5Y19.77%
FCF growth 1Y138%
FCF growth 3Y65.66%
FCF growth 5YN/A
OCF growth 1Y37.35%
OCF growth 3Y41.96%
OCF growth 5Y305.01%

RILEY EXPLORATION PERMIAN IN / REPX FAQ

Can you provide the ChartMill fundamental rating for RILEY EXPLORATION PERMIAN IN?

ChartMill assigns a fundamental rating of 6 / 10 to REPX.


Can you provide the valuation status for RILEY EXPLORATION PERMIAN IN?

ChartMill assigns a valuation rating of 8 / 10 to RILEY EXPLORATION PERMIAN IN (REPX). This can be considered as Undervalued.


Can you provide the profitability details for RILEY EXPLORATION PERMIAN IN?

RILEY EXPLORATION PERMIAN IN (REPX) has a profitability rating of 8 / 10.


What are the PE and PB ratios of RILEY EXPLORATION PERMIAN IN (REPX) stock?

The Price/Earnings (PE) ratio for RILEY EXPLORATION PERMIAN IN (REPX) is 6.33 and the Price/Book (PB) ratio is 1.09.


Can you provide the financial health for REPX stock?

The financial health rating of RILEY EXPLORATION PERMIAN IN (REPX) is 4 / 10.