RILEY EXPLORATION PERMIAN IN (REPX) Fundamental Analysis & Valuation

NYSEARCA:REPX • US76665T1025

Current stock price

34.86 USD
-5.4 (-13.41%)
At close:
34.6 USD
-0.26 (-0.75%)
After Hours:

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.
  • REPX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years REPX 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • REPX's Return On Assets of 13.75% is amongst the best of the industry. REPX outperforms 93.30% of its industry peers.
  • The Return On Equity of REPX (25.36%) is better than 89.47% of its industry peers.
  • REPX's Return On Invested Capital of 10.67% is amongst the best of the industry. REPX outperforms 85.65% of its industry peers.
  • REPX had an Average Return On Invested Capital over the past 3 years of 14.93%. This is significantly below the industry average of 22.60%.
  • 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.
  • With an excellent Operating Margin value of 36.04%, REPX belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REPX has declined.
  • With a decent Gross Margin value of 70.26%, REPX is doing good in the industry, outperforming 77.99% of the companies in the same industry.
  • In the last couple of years the Gross Margin of REPX has declined.
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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3

2. REPX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), REPX is creating some value.
  • The number of shares outstanding for REPX has been increased compared to 1 year ago.
  • The number of shares outstanding for REPX has been increased compared to 5 years ago.
  • The debt/assets ratio for REPX has been reduced compared to a year ago.
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

  • REPX has an Altman-Z score of 1.90. 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 1.90 is fine compared to the rest of the industry. REPX outperforms 61.24% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.36, REPX is in the better half of the industry, outperforming 61.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.9
ROIC/WACC1.21
WACC8.79%
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

  • A Current Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.60, REPX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • REPX has a Quick 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 Quick ratio of 0.55. This is in the lower half of the industry: REPX underperforms 77.99% of its industry peers.
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.
  • Measured over the past 5 years, REPX shows a small growth in Earnings Per Share. The EPS has been growing by 6.60% on average per year.
  • REPX shows a decrease in Revenue. In the last year, the revenue decreased by -4.44%.
  • Measured over the past years, REPX shows a very strong growth in Revenue. The Revenue has been growing by 164.32% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.64% 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 8.10% yearly.
EPS Next Y-13.03%
EPS Next 2Y17.33%
EPS Next 3Y17.09%
EPS Next 5Y11.64%
Revenue Next Year22.06%
Revenue Next 2Y17.55%
Revenue Next 3Y11.98%
Revenue Next 5Y8.1%

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

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6

4. REPX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.61 indicates a rather cheap valuation of REPX.
  • REPX's Price/Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 92.34% of the companies in the same industry.
  • REPX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
  • The Price/Forward Earnings ratio is 7.61, which 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 6.61
Fwd PE 7.61
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 cheaply inside the industry as 89.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.19
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.
  • A more expensive valuation may be justified as REPX's earnings are expected to grow with 17.09% in the coming years.
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

  • With a Yearly Dividend Yield of 4.09%, REPX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, 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 1.82.
Industry RankSector Rank
Dividend Yield 4.09%

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 (4/14/2026, 8:04:00 PM)

After market: 34.6 -0.26 (-0.75%)

34.86

-5.4 (-13.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners40.83%
Inst Owner Change0%
Ins Owners4.19%
Ins Owner Change-39.19%
Market Cap751.93M
Revenue(TTM)391.98M
Net Income(TTM)160.84M
Analysts83.64
Price Target51.26 (47.05%)
Short Float %5.89%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield 4.09%
Yearly Dividend1.54
Dividend Growth(5Y)N/A
DP20.72%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-22
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)-5.19%
PT rev (3m)-5.19%
EPS NQ rev (1m)34.49%
EPS NQ rev (3m)6.73%
EPS NY rev (1m)23.95%
EPS NY rev (3m)-10.31%
Revenue NQ rev (1m)13.54%
Revenue NQ rev (3m)15.24%
Revenue NY rev (1m)9.21%
Revenue NY rev (3m)9.16%
Valuation
Industry RankSector Rank
PE 6.61
Fwd PE 7.61
P/S 1.92
P/FCF N/A
P/OCF 3.54
P/B 1.19
P/tB 1.19
EV/EBITDA 4.19
EPS(TTM)5.27
EY15.12%
EPS(NY)4.58
Fwd EY13.15%
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)9.85
OCFY28.27%
SpS18.17
BVpS29.4
TBVpS29.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number59.0472 (69.38%)
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 1.9
F-Score7
WACC8.79%
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 5Y11.64%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y6.8%
Revenue growth 5Y164.32%
Sales Q2Q%-5.28%
Revenue Next Year22.06%
Revenue Next 2Y17.55%
Revenue Next 3Y11.98%
Revenue Next 5Y8.1%
EBIT growth 1Y-28.19%
EBIT growth 3Y-12.86%
EBIT growth 5YN/A
EBIT Next Year111.26%
EBIT Next 3Y41.27%
EBIT Next 5Y25.02%
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%.