Stock Scorecard

Stock Summary for Riley Exploration Permian Inc (REPX) - $29.00 as of 3/28/2025 8:51:24 PM EST

Total Score

11 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for REPX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for REPX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for REPX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for REPX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for REPX (64 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for REPX

Company Overview
Ticker REPX
Company Name Riley Exploration Permian Inc
Country USA
Description Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/9/2025

Stock Price History
Last Day Price 29.00
Price 4 Years Ago 16.54
Last Day Price Updated 3/28/2025 8:51:24 PM EST
Last Day Volume 55,104
Average Daily Volume 102,195
52-Week High 37.16
52-Week Low 22.58
Last Price to 52 Week Low 28.43%

Valuation Measures
Trailing PE 7.04
Industry PE 24.41
Sector PE 30.74
5-Year Average PE 5.49
Free Cash Flow Ratio 47.54
Industry Free Cash Flow Ratio 126.64
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.55
Total Cash Per Share 0.61
Book Value Per Share Most Recent Quarter 23.77
Price to Book Ratio 1.26
Industry Price to Book Ratio 1.61
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 1.57
Industry Price to Sales Ratio Twelve Trailing Months 2.75
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 21,505,300
Market Capitalization 623,653,700
Institutional Ownership N/A

Dividends
Ex-Dividend Date 1/23/2025
Previous Dividend Amount 0.3800
Current Dividend Amount 0.3800
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 1.48
Trailing Annual Dividend Yield 5.10%
Forward Annual Dividend Rate 1.52
Forward Annual Dividend Yield 5.24%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 4.62%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 4.11%
3-Year Dividend Growth Rate Percentage 2.03%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 7.22%
Dividend Payout Ratio 34.74%

Income Statement
Quarterly Earnings Growth YOY -73.00%
Annual Earnings Growth -20.34%
Reported EPS 12 Trailing Months 4.26
Reported EPS Past Year 6.36
Reported EPS Prior Year 5.59
Net Income Twelve Trailing Months 88,897,000
Net Income Past Year 88,897,000
Net Income Prior Year 111,591,000
Quarterly Revenue Growth YOY 2.90%
5-Year Revenue Growth 141.89%
Operating Margin Twelve Trailing Months 54.40%

Balance Sheet
Total Cash Most Recent Quarter 13,124,000
Total Cash Past Year 13,124,000
Total Cash Prior Year 15,319,000
Net Cash Position Most Recent Quarter -256,370,000
Net Cash Position Past Year -256,370,000
Long Term Debt Past Year 269,494,000
Long Term Debt Prior Year 355,959,000
Total Debt Most Recent Quarter 269,494,000
Equity to Debt Ratio Past Year 0.65
Equity to Debt Ratio Most Recent Quarter 0.65
Total Stockholder Equity Past Year 510,615,000
Total Stockholder Equity Prior Year 421,595,000
Total Stockholder Equity Most Recent Quarter 510,615,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 116,348,000
Free Cash Flow Per Share Twelve Trailing Months 5.41
Free Cash Flow Past Year 116,348,000
Free Cash Flow Prior Year 65,891,000

Options
Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.50
MACD Signal -0.80
20-Day Bollinger Lower Band 27.51
20-Day Bollinger Middle Band 32.34
20-Day Bollinger Upper Band 37.16
Beta 1.31
RSI 46.89
50-Day SMA 29.07
150-Day SMA 27.97
200-Day SMA 26.44

System
Modified 3/28/2025 5:58:46 AM EST