RILEY EXPLORATION PERMIAN IN (REPX) Fundamental Analysis & Valuation

NYSEARCA:REPX • US76665T1025

Current stock price

35.86 USD
+0.47 (+1.33%)
Last:

This REPX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. REPX Profitability Analysis

1.1 Basic Checks

  • REPX had positive earnings in the past year.
  • REPX had a positive operating cash flow in the past year.
  • Of the past 5 years REPX 4 years were profitable.
  • In the past 5 years REPX always reported a positive cash flow from operatings.
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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • REPX has a better Return On Assets (13.75%) than 93.30% of its industry peers.
  • REPX has a better Return On Equity (25.36%) than 89.47% of its industry peers.
  • The Return On Invested Capital of REPX (10.67%) is better than 85.17% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REPX is significantly below the industry average of 22.52%.
  • The 3 year average ROIC (14.93%) for REPX is well above the current ROIC(10.67%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.75%
ROE 25.36%
ROIC 10.67%
ROA(3y)11.5%
ROA(5y)8.02%
ROE(3y)23.08%
ROE(5y)14.87%
ROIC(3y)14.93%
ROIC(5y)19.59%
REPX Yearly ROA, ROE, ROICREPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 41.03%, REPX belongs to the top of the industry, outperforming 92.82% of the companies in the same industry.
  • REPX's Profit Margin has improved in the last couple of years.
  • REPX has a Operating Margin of 36.04%. This is amongst the best in the industry. REPX outperforms 84.21% of its industry peers.
  • REPX's Operating Margin has declined in the last couple of years.
  • REPX has a Gross Margin of 70.26%. This is in the better half of the industry: REPX outperforms 77.51% of its industry peers.
  • REPX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 36.04%
PM (TTM) 41.03%
GM 70.26%
OM growth 3Y-18.41%
OM growth 5YN/A
PM growth 3Y3.81%
PM growth 5YN/A
GM growth 3Y-5.75%
GM growth 5YN/A
REPX Yearly Profit, Operating, Gross MarginsREPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. REPX Health Analysis

2.1 Basic Checks

  • REPX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for REPX has been increased compared to 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 1.93 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • REPX has a Altman-Z score of 1.93. This is in the better half of the industry: REPX outperforms 60.29% of its industry peers.
  • REPX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of REPX (0.36) is better than 60.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACC1.21
WACC8.83%
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 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • REPX has a Current Ratio of 0.60. This is a bad value and indicates that REPX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • REPX has a Current ratio of 0.60. This is amonst the worse of the industry: REPX underperforms 82.30% of its industry peers.
  • A Quick Ratio of 0.55 indicates that REPX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.55, REPX is doing worse than 78.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.55
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 2025 50M 100M 150M

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

5

3. REPX Growth Analysis

3.1 Past

  • The earnings per share for REPX have decreased by -7.22% in the last year.
  • REPX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.60% yearly.
  • REPX shows a decrease in Revenue. In the last year, the revenue decreased by -4.44%.
  • The Revenue has been growing by 164.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-7.22%
EPS 3Y6.6%
EPS 5YN/A
EPS Q2Q%173.08%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y6.8%
Revenue growth 5Y164.32%
Sales Q2Q%-5.28%

3.2 Future

  • Based on estimates for the next years, REPX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.80% on average per year.
  • REPX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.34% yearly.
EPS Next Y-13.03%
EPS Next 2Y17.33%
EPS Next 3Y17.09%
EPS Next 5Y13.8%
Revenue Next Year23.28%
Revenue Next 2Y18.27%
Revenue Next 3Y12.98%
Revenue Next 5Y9.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2028 2029 2030 200M 400M 600M
REPX Yearly EPS VS EstimatesREPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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6

4. REPX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.80, the valuation of REPX can be described as very cheap.
  • 91.87% of the companies in the same industry are more expensive than REPX, based on the Price/Earnings ratio.
  • REPX is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.82 indicates a rather cheap valuation of REPX.
  • REPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 90.91% of the companies in the same industry.
  • REPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.8
Fwd PE 7.82
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

  • 90.43% of the companies in the same industry are more expensive than REPX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.27
REPX Per share dataREPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The decent profitability rating of REPX may justify a higher PE ratio.
  • REPX's earnings are expected to grow with 17.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.33%
EPS Next 3Y17.09%

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

6

5. REPX Dividend Analysis

5.1 Amount

  • REPX has a Yearly Dividend Yield of 4.42%, which is a nice return.
  • REPX's Dividend Yield is a higher than the industry average which is at 3.22.
  • Compared to an average S&P500 Dividend Yield of 1.82, REPX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.42%

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 Years4
Div Non Decr Years4
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

  • REPX pays out 20.72% of its income as dividend. This is a sustainable payout ratio.
DP20.72%
EPS Next 2Y17.33%
EPS Next 3Y17.09%
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 2025 0 100M -100M -200M
REPX Dividend Payout.REPX Dividend Payout, showing the Payout Ratio.REPX Dividend Payout.PayoutRetained Earnings

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REPX Fundamentals: All Metrics, Ratios and Statistics

RILEY EXPLORATION PERMIAN IN

NYSEARCA:REPX (4/29/2026, 1:57:07 PM)

35.86

+0.47 (+1.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength82.61
Industry Growth73.91
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners40.83%
Inst Owner Change0.38%
Ins Owners4.19%
Ins Owner Change-38.76%
Market Cap773.50M
Revenue(TTM)391.98M
Net Income(TTM)160.84M
Analysts83.64
Price Target54.57 (52.18%)
Short Float %4.2%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend1.54
Dividend Growth(5Y)N/A
DP20.72%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-29
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.55%
Min EPS beat(2)-23.94%
Max EPS beat(2)31.03%
EPS beat(4)2
Avg EPS beat(4)16.79%
Min EPS beat(4)-23.94%
Max EPS beat(4)75.15%
EPS beat(8)3
Avg EPS beat(8)1.72%
EPS beat(12)5
Avg EPS beat(12)-2.85%
EPS beat(16)7
Avg EPS beat(16)-5.72%
Revenue beat(2)1
Avg Revenue beat(2)-4.59%
Min Revenue beat(2)-11.81%
Max Revenue beat(2)2.63%
Revenue beat(4)1
Avg Revenue beat(4)-4.19%
Min Revenue beat(4)-11.81%
Max Revenue beat(4)2.63%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)6
Avg Revenue beat(12)0.03%
Revenue beat(16)10
Avg Revenue beat(16)32.78%
PT rev (1m)0.94%
PT rev (3m)0.94%
EPS NQ rev (1m)4.66%
EPS NQ rev (3m)29.52%
EPS NY rev (1m)23.95%
EPS NY rev (3m)4.01%
Revenue NQ rev (1m)-6.65%
Revenue NQ rev (3m)14.29%
Revenue NY rev (1m)10.3%
Revenue NY rev (3m)10.25%
Valuation
Industry RankSector Rank
PE 6.8
Fwd PE 7.82
P/S 1.97
P/FCF N/A
P/OCF 3.64
P/B 1.22
P/tB 1.22
EV/EBITDA 4.27
EPS(TTM)5.27
EY14.7%
EPS(NY)4.58
Fwd EY12.78%
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)9.85
OCFY27.48%
SpS18.17
BVpS29.4
TBVpS29.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number59.0472 (64.66%)
Profitability
Industry RankSector Rank
ROA 13.75%
ROE 25.36%
ROCE 13.95%
ROIC 10.67%
ROICexc 10.86%
ROICexgc 10.86%
OM 36.04%
PM (TTM) 41.03%
GM 70.26%
FCFM N/A
ROA(3y)11.5%
ROA(5y)8.02%
ROE(3y)23.08%
ROE(5y)14.87%
ROIC(3y)14.93%
ROIC(5y)19.59%
ROICexc(3y)15.18%
ROICexc(5y)20.17%
ROICexgc(3y)15.18%
ROICexgc(5y)20.17%
ROCE(3y)19.52%
ROCE(5y)25.61%
ROICexgc growth 3Y-34.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.34%
ROICexc growth 5YN/A
OM growth 3Y-18.41%
OM growth 5YN/A
PM growth 3Y3.81%
PM growth 5YN/A
GM growth 3Y-5.75%
GM growth 5YN/A
F-Score7
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 0.97
Cap/Depr 267.25%
Cap/Sales 63.53%
Interest Coverage 5.01
Cash Conversion 90.65%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.55
Altman-Z 1.93
F-Score7
WACC8.83%
ROIC/WACC1.21
Cap/Depr(3y)385.67%
Cap/Depr(5y)357.78%
Cap/Sales(3y)73.15%
Cap/Sales(5y)59.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.22%
EPS 3Y6.6%
EPS 5YN/A
EPS Q2Q%173.08%
EPS Next Y-13.03%
EPS Next 2Y17.33%
EPS Next 3Y17.09%
EPS Next 5Y13.8%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y6.8%
Revenue growth 5Y164.32%
Sales Q2Q%-5.28%
Revenue Next Year23.28%
Revenue Next 2Y18.27%
Revenue Next 3Y12.98%
Revenue Next 5Y9.34%
EBIT growth 1Y-28.19%
EBIT growth 3Y-12.86%
EBIT growth 5YN/A
EBIT Next Year111.26%
EBIT Next 3Y41.27%
EBIT Next 5Y26.2%
FCF growth 1Y-131.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.7%
OCF growth 3Y7.67%
OCF growth 5YN/A

RILEY EXPLORATION PERMIAN IN / REPX Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to REPX.


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

ChartMill assigns a valuation rating of 6 / 10 to RILEY EXPLORATION PERMIAN IN (REPX). This can be considered as Fairly Valued.


What is the profitability of REPX stock?

RILEY EXPLORATION PERMIAN IN (REPX) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for REPX stock?

The Earnings per Share (EPS) of RILEY EXPLORATION PERMIAN IN (REPX) is expected to decline by -13.03% in the next year.


How sustainable is the dividend of RILEY EXPLORATION PERMIAN IN (REPX) stock?

The dividend rating of RILEY EXPLORATION PERMIAN IN (REPX) is 6 / 10 and the dividend payout ratio is 20.72%.