RILEY EXPLORATION PERMIAN IN (REPX) Fundamental Analysis & Valuation

NYSEARCA:REPX • US76665T1025

29.65 USD
+0.18 (+0.61%)
At close: Mar 4, 2026
29.81 USD
+0.16 (+0.54%)
After Hours: 3/4/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Taking everything into account, REPX scores 6 out of 10 in our fundamental rating. REPX was compared to 207 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 has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

8

1. REPX Profitability Analysis

1.1 Basic Checks

  • In the past year REPX was profitable.
  • REPX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: REPX reported negative net income in multiple 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

  • With an excellent Return On Assets value of 9.26%, REPX belongs to the best of the industry, outperforming 87.44% of the companies in the same industry.
  • REPX has a Return On Equity of 17.18%. This is amongst the best in the industry. REPX outperforms 85.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.22%, REPX belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REPX is in line with the industry average of 22.19%.
  • 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

  • REPX has a Profit Margin of 24.36%. This is amongst the best in the industry. REPX outperforms 82.61% of its industry peers.
  • REPX has a better Operating Margin (44.11%) than 88.89% of its industry peers.
  • REPX's Operating Margin has improved in the last couple of years.
  • REPX's Gross Margin of 73.72% is amongst the best of the industry. REPX outperforms 85.02% 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. REPX Health Analysis

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.
  • REPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 2.04 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of REPX (2.04) is better than 64.73% 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 better Debt to FCF ratio (2.39) than 81.64% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that REPX is not too dependend on debt financing.
  • REPX has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: REPX outperforms 52.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.39
Altman-Z 2.04
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's Current ratio of 0.64 is on the low side compared to the rest of the industry. REPX is outperformed by 76.33% of its industry peers.
  • A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
  • REPX's Quick ratio of 0.60 is on the low side compared to the rest of the industry. REPX is outperformed by 71.01% 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

3

3. REPX Growth Analysis

3.1 Past

  • The earnings per share for REPX have decreased by -8.45% in the last year.
  • REPX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.13% yearly.
EPS 1Y (TTM)-8.45%
EPS 3Y6.13%
EPS 5YN/A
EPS Q2Q%159.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.27%

3.2 Future

  • REPX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.94% yearly.
  • The Revenue is expected to grow by 8.10% on average over the next years. This is quite good.
EPS Next Y-28.89%
EPS Next 2Y7.26%
EPS Next 3YN/A
EPS Next 5Y11.94%
Revenue Next Year11.76%
Revenue Next 2Y11.44%
Revenue Next 3YN/A
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.
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. REPX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.70, the valuation of REPX can be described as very cheap.
  • Based on the Price/Earnings ratio, REPX is valued cheaper than 94.69% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. REPX is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.02, which indicates a very decent valuation of REPX.
  • 92.75% of the companies in the same industry are more expensive than REPX, based on the Price/Forward Earnings ratio.
  • REPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.7
Fwd PE 8.02
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 90.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, REPX is valued cheaper than 93.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.66
EV/EBITDA 3.63
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 2Y7.26%
EPS Next 3YN/A

More info and screens

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 5.40%, which is a nice return.
  • REPX's Dividend Yield is a higher than the industry average which is at 3.47.
  • REPX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.4%

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 2Y7.26%
EPS Next 3YN/A
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

REPX Fundamentals: All Metrics, Ratios and Statistics

RILEY EXPLORATION PERMIAN IN

NYSEARCA:REPX (3/4/2026, 8:04:00 PM)

After market: 29.81 +0.16 (+0.54%)

29.65

+0.18 (+0.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners53.65%
Inst Owner Change-1.91%
Ins Owners4.61%
Ins Owner Change-21.19%
Market Cap651.41M
Revenue(TTM)N/A
Net Income(TTM)95.69M
Analysts84
Price Target54.06 (82.33%)
Short Float %4.18%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 5.4%
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 5.7
Fwd PE 8.02
P/S 1.66
P/FCF 5.66
P/OCF 2.93
P/B 1.17
P/tB 1.17
EV/EBITDA 3.63
EPS(TTM)5.2
EY17.54%
EPS(NY)3.7
Fwd EY12.47%
FCF(TTM)5.24
FCFY17.67%
OCF(TTM)10.13
OCFY34.16%
SpS17.88
BVpS25.35
TBVpS25.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.46
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 2.04
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)-8.45%
EPS 3Y6.13%
EPS 5YN/A
EPS Q2Q%159.62%
EPS Next Y-28.89%
EPS Next 2Y7.26%
EPS Next 3YN/A
EPS Next 5Y11.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.27%
Revenue Next Year11.76%
Revenue Next 2Y11.44%
Revenue Next 3YN/A
Revenue Next 5Y8.1%
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year53.47%
EBIT Next 3Y24.49%
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 5.7 and the Price/Book (PB) ratio is 1.17.


Can you provide the financial health for REPX stock?

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