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REPX

STRONG BUY

Riley Exploration Permian, Inc. · Energy · United States · $732M · Avg Vol: $9M/d

98
StockRank
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Q
72
V
71
M
67
P/E (TTM)
11.8x
ROE
11.4%
D/E
0.4x
Dividend %
4.7%
Dir. Trades · 180d
−$1.7M →
Buybacks · 180d
$4M →

COMPANY DESCRIPTION

Riley Exploration Permian is an independent oil and natural gas company focused on the acquisition, exploration, and production of oil and natural gas reserves in the Permian Basin. The company's operations are concentrated in the Northwest Shelf, where it utilizes advanced horizontal drilling and completion techniques to maximize recovery. Its contiguous acreage position and focus on capital efficiency enable low-cost development and consistent free cash flow generation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue321.7M375.0M410.2M392.0M6.8%403.4M582.8M632.5M27.0%
EPS6.045.664.297.618.0%2.8210.3213.8334.8%
Shares20.2M20.4M21.5M21.7M+7.7%21.7M———
Debt60.6M362.0M277.2M255.0M61.4%240.7M———
Equity333.4M421.6M510.6M634.2M23.9%————
Op CF170.3M207.2M246.3M212.5M7.7%209.3M———
Inv CF-128.3M-469.6M-147.8M-145.8M—————
Fin CF-37.0M264.4M-100.6M-62.0M—————
Loading 1Y...
PRICE (1Y)-5.5%
31.7532.8834.0135.1536.28May 27Jun 17Jul 9
SMA 50SMA 200
Close
$33.20
RSI (14)
48.1
52W High
$41.53
From 52W High
0.8%

SCORE BREAKDOWN

Quality
72
ROIC
23.5%95.8
ROE
11.4%69.1
GP/Assets
23.8%75.4
Op. Margin
38.3%89.6
FCF/Assets
13.5%88.3
Piotroski
664.2
Int. Cover
8.3x70.3
D/E Ratio
0.43x50.7
Current Ratio
0.32x2.3
Value
71
P/E (TTM)
11.8x67.5
EV/EBITDA
4.0x81.7
P/FCF
4.6x85.8
P/B
1.3x56.1
P/S
1.8x44.3
Div Yield
4.7%66.3
Momentum
67
52W High %
80%59.7
RS 6M
28%76.2
SMA 50/200
1.16x69.9
EPS Rev 4W
+2.8%87.6
EPS Rev 12W
—N/A
EPS Improve
+192%77.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$732M
P/E (Forward)
4.0x
Gross Margin
69.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of REPX are excluded.

TickerCompanyMkt CapStockRankSignal
REPXRiley Exploration Permian, Inc.(you)$732M98STRONG BUY
DMLPDorchester Minerals, L.P.$1.2B95STRONG BUY
SDSandRidge Energy, Inc.$499M92STRONG BUY
PTAL.LPetroTal Corp.$298M94STRONG BUY
KRPKimbell Royalty Partners, LP$1.6B76BUY
PNRGPrimeEnergy Resources Corporation$283M72BUY
SMSM Energy Company$6.3B89STRONG BUY
TALOTalos Energy Inc.$2.2B67BUY
BSMBlack Stone Minerals, L.P.$3.0B73BUY
MNRMach Natural Resources LP$2.1B66BUY

Peer medians: ROE 9.9% · P/E 18.5x · Gross margin 39.5%

Riley Exploration Permian, Inc. (REPX) — Stock Score Summary

Riley Exploration Permian, Inc. (REPX) has a MoatMap StockRank of 98/100 based on Quality (72/100), Value (71/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

Riley Exploration Permian is an independent oil and natural gas company focused on the acquisition, exploration, and production of oil and natural gas reserves in the Permian Basin. The company's operations are concentrated in the Northwest Shelf, where it utilizes advanced horizontal drilling and completion techniques to maximize recovery. Its contiguous acreage position and focus on capital efficiency enable low-cost development and consistent free cash flow generation.

Key Financial Metrics

Price$33.20
Market Cap$732M
P/E (TTM)11.77
P/E (Forward)4.03
Price/Book1.29
Return on Equity11.4%
Return on Invested Capital23.5%
Debt/Equity43.49
Gross Margin69.1%
Operating Margin38.3%
Revenue Growth11.2%
Dividend Yield4.7%
Free Cash Flow$158M

Riley Exploration Permian, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Riley Exploration Permian, Inc.’s (REPX) StockRank?
MoatMap’s StockRank for Riley Exploration Permian, Inc. (REPX) is 98/100, with a Strong Buy signal. It is a composite of Quality (72), Value (71), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Riley Exploration Permian, Inc. have an economic moat?
Riley Exploration Permian, Inc. (REPX) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Riley Exploration Permian, Inc. a buy, hold, or sell?
MoatMap’s current signal for Riley Exploration Permian, Inc. (REPX) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Riley Exploration Permian, Inc. in?
Riley Exploration Permian, Inc. (REPX) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).
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