RILEY EXPLORATION PERMIAN IN (REPX) Fundamental Analysis & Valuation

NYSEARCA:REPX • US76665T1025

Current stock price

33.47 USD
-2 (-5.64%)
At close:
33.47 USD
0 (0%)
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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

  • In the past year REPX was profitable.
  • REPX had a positive operating cash flow in the past year.
  • REPX had positive earnings in 4 of the past 5 years.
  • REPX had a positive operating cash flow in each 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 13.75%, REPX belongs to the best of the industry, outperforming 93.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 25.36%, REPX belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • The Return On Invested Capital of REPX (10.67%) is better than 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 last Return On Invested Capital (10.67%) for REPX is well below the 3 year average (14.93%), which needs to be investigated, but indicates that REPX had better years and this may not be a problem.
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

  • With an excellent Profit Margin value of 41.03%, REPX belongs to the best 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.
  • REPX has a better Gross Margin (70.26%) than 77.99% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so REPX is still 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
  • 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 1.92. 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 1.92. This is in the better half of the industry: REPX outperforms 60.77% 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 1.92
ROIC/WACC1.22
WACC8.75%
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.
  • REPX has a worse Current ratio (0.60) than 81.82% 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 77.99% 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

  • REPX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.22%.
  • The Earnings Per Share has been growing slightly by 6.60% on average over the past years.
  • Looking at the last year, REPX shows a decrease in Revenue. The Revenue has decreased by -4.44% in the last year.
  • 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

  • Based on estimates for the next years, REPX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.64% on average per year.
  • Based on estimates for the next years, REPX will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
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 6.35 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 27.87.
  • A Price/Forward Earnings ratio of 7.30 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 90.43% of the companies in the same industry.
  • REPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.35
Fwd PE 7.3
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 89.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.24
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 4.51%, REPX is a good candidate for dividend investing.
  • REPX's Dividend Yield is a higher than the industry average which is at 3.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, REPX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.51%

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

  • 20.72% of the earnings are spent on dividend by REPX. This is a low number and 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 (4/17/2026, 8:04:00 PM)

After market: 33.47 0 (0%)

33.47

-2 (-5.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners40.83%
Inst Owner Change0%
Ins Owners4.19%
Ins Owner Change-39.19%
Market Cap721.95M
Revenue(TTM)391.98M
Net Income(TTM)160.84M
Analysts83.64
Price Target54.57 (63.04%)
Short Float %5.89%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield 4.51%
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)-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 6.35
Fwd PE 7.3
P/S 1.84
P/FCF N/A
P/OCF 3.4
P/B 1.14
P/tB 1.14
EV/EBITDA 4.24
EPS(TTM)5.27
EY15.75%
EPS(NY)4.58
Fwd EY13.69%
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)9.85
OCFY29.44%
SpS18.17
BVpS29.4
TBVpS29.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number59.0472 (76.42%)
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 1.92
F-Score7
WACC8.75%
ROIC/WACC1.22
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%.