RILEY EXPLORATION PERMIAN IN (REPX) Stock Fundamental Analysis

NYSEARCA:REPX • US76665T1025

27.61 USD
-0.69 (-2.44%)
At close: Feb 23, 2026
27.5 USD
-0.11 (-0.4%)
After Hours: 2/23/2026, 8:12:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, REPX scores 6 out of 10 in our fundamental rating. REPX was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While REPX has a great profitability rating, 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

  • In the past year REPX was profitable.
  • REPX had a positive operating cash flow in the past year.
  • In multiple years REPX reported negative net income over the last 5 years.
  • REPX had a positive operating cash flow in 4 of the past 5 years.
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

  • With an excellent Return On Assets value of 9.26%, REPX belongs to the best of the industry, outperforming 88.35% of the companies in the same industry.
  • REPX's Return On Equity of 17.18% is amongst the best of the industry. REPX outperforms 85.44% 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 21.98%.
  • 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.
  • REPX's Operating Margin of 44.11% is amongst the best of the industry. REPX outperforms 89.32% of its industry peers.
  • In the last couple of years the Operating Margin of REPX has grown nicely.
  • With an excellent Gross Margin value of 73.72%, REPX belongs to the best of the industry, outperforming 84.95% of the companies in the same industry.
  • 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

  • REPX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for REPX has been increased compared to 1 year ago.
  • REPX has more shares outstanding than it did 5 years ago.
  • 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 2.00. 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 has a Altman-Z score of 2.00. This is in the better half of the industry: REPX outperforms 64.56% of its industry peers.
  • The Debt to FCF ratio of REPX is 2.39, which is a good value as it means it would take REPX, 2.39 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.39, REPX belongs to the best of the industry, outperforming 81.55% of the companies in the same industry.
  • REPX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.46, REPX perfoms like the industry average, outperforming 51.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.39
Altman-Z 2
ROIC/WACC1.7
WACC8.37%
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 Current ratio of 0.64. This is in the lower half of the industry: REPX underperforms 75.24% of its industry peers.
  • A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, REPX is doing worse than 70.87% of the companies in the same industry.
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

  • Based on estimates for the next years, REPX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.25% on average per year.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 6.32, which indicates a rather cheap valuation of REPX.
  • Based on the Price/Earnings ratio, REPX is valued cheaply inside the industry as 92.23% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.64. REPX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.27, the valuation of REPX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 95.15% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of REPX to the average of the S&P500 Index (27.75), we can say REPX is valued rather cheaply.
Industry RankSector Rank
PE 6.32
Fwd PE 6.27
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 93.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.27
EV/EBITDA 3.51
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

  • REPX has an outstanding profitability rating, which 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

  • REPX has a Yearly Dividend Yield of 5.61%, which is a nice return.
  • REPX's Dividend Yield is a higher than the industry average which is at 3.54.
  • Compared to an average S&P500 Dividend Yield of 1.80, REPX pays a better dividend.
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 (2/23/2026, 8:12:57 PM)

After market: 27.5 -0.11 (-0.4%)

27.61

-0.69 (-2.44%)

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 Cap606.59M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts84
Price Target54.06 (95.8%)
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 6.32
Fwd PE 6.27
P/S 1.54
P/FCF 5.27
P/OCF 2.73
P/B 1.09
P/tB 1.09
EV/EBITDA 3.51
EPS(TTM)4.37
EY15.83%
EPS(NY)4.41
Fwd EY15.96%
FCF(TTM)5.24
FCFY18.97%
OCF(TTM)10.13
OCFY36.69%
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 2
F-Score6
WACC8.37%
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 6.32 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.