Riley Exploration Permian Inc (REPX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Riley Exploration Permian Inc stock (REPX) is currently trading at $36.11. Riley Exploration Permian Inc PE ratio is 4.57. Riley Exploration Permian Inc PS ratio (Price-to-Sales) is 1.95. Analyst consensus price target for REPX is $44.00. WallStSmart rates REPX as Moderate Buy.
- REPX PE ratio analysis and historical PE chart
- REPX PS ratio (Price-to-Sales) history and trend
- REPX intrinsic value — DCF, Graham Number, EPV models
- REPX stock price prediction 2025 2026 2027 2028 2029 2030
- REPX fair value vs current price
- REPX insider transactions and insider buying
- Is REPX undervalued or overvalued?
- Riley Exploration Permian Inc financial analysis — revenue, earnings, cash flow
- REPX Piotroski F-Score and Altman Z-Score
- REPX analyst price target and Smart Rating
Riley Exploration Permian Inc
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REPX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Riley Exploration Permian Inc (REPX)
REPX trades at a significant discount to its Graham intrinsic value of $356.15, offering a 92% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Riley Exploration Permian Inc (REPX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Riley Exploration Permian Inc (REPX) Key Strengths (7)
Every $100 of shareholder equity generates $28 in profit
Earnings per share surging 686.00% year-over-year
Keeps $41 of every $100 in revenue as net profit
Strong operational efficiency: $27 kept per $100 revenue
Paying $1.95 for every $1 of annual revenue
Trading at 1.19x book value, attractively priced
51.92% held by institutions, strong professional interest
Supporting Valuation Data
Riley Exploration Permian Inc (REPX) Areas to Watch (3)
Revenue declining -5.30%, a shrinking business
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Riley Exploration Permian Inc (REPX) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.9/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Profit Margin. Valuation metrics including Price/Sales (1.95), Price/Book (1.19) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 28.10%, Operating Margin at 27.40%, Profit Margin at 41.00%. Growth metrics are encouraging with EPS Growth at 686.00%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Market Cap. Some valuation metrics including PEG Ratio (2.84) suggest expensive pricing. Growth concerns include Revenue Growth at -5.30%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 28.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -5.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and EPS Growth makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REPX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REPX's Price-to-Sales ratio of 1.95x sits near its historical average of 1.76x (68th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 64% below its historical high of 5.42x set in Apr 2006, and 572% above its historical low of 0.29x in Nov 2015. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Riley Exploration Permian Inc (REPX) · ENERGY › OIL & GAS E&P
The Big Picture
Riley Exploration Permian Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 392M with 5% decline year-over-year. Profit margins are strong at 41.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 28.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 41.0% and operating margin of 27.4% demonstrate strong pricing power and operational efficiency.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 4.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Riley Exploration Permian Inc.
Bottom Line
Riley Exploration Permian Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(30 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -490,433 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -391,913 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -36,050 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -26,327 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -19,310 |
| Insider | Type | Shares |
|---|---|---|
SAADATI, BOBBY Director | Buy | +1,878 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -5,256 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -55,147 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -35,302 |
| Insider | Type | Shares |
|---|---|---|
RILEY, COREY NEIL CIO & CCO | Sell | -3,500 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -4,820 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -122,647 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -195,297 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -148,900 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -73,528 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -8,806 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -3,388 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -90,000 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -57,012 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -75,220 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -1,595 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -13,128 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -22,771 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -122,795 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -16,548 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -50,100 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -129 |
| Insider | Type | Shares |
|---|---|---|
BLUESCAPE, RILEY EXPLORATION HOLDINGS LLC 10% Owner | Sell | -22,285 |
Data sourced from SEC Form 4 filings
Last updated: 10:06:57 AM
About Riley Exploration Permian Inc(REPX)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
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.