REPX

Riley Exploration Permian Inc

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Advanced Chart

26.650

+0.16(0.604%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

26.740

Open

26.550

VWAP

26.56

Vol

134.46K

Mkt Cap

586.91M

Low

26.200

Amount

3.57M

EV/EBITDA(TTM)

3.01

Total Shares

21.54M

827.40M

EV/OCF(TTM)

3.44

P/S(TTM)

1.37

Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on the acquisition, exploration, development and production of oil, natural gas and natural gas liquids. The Company is focused on horizontal drilling of conventional oil-saturated and liquids-rich formations in the Permian Basin that produce long-term cash flows. The Permian Basin is an oil and natural gas producing area located in West Texas and the adjoining area of Southeastern New Mexico covering an area approximately 250 miles wide and 300 miles long, and encompasses several sub-basins, including the Delaware Basin, Midland Basin, Central Basin Platform and Northwest Shelf. Its acreage is primarily located on large contiguous blocks in Yoakum County, Texas, which represents its Champions field and in Eddy County, New Mexico, which represents its Red Lake field. It holds approximately 105,270 net acres. Its land-based oil and natural gas facilities are typical of those found in the Permian Basin.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

103.72M

+0.99%

1.225

+1.77%

96.89M

-5.32%

1.145

-23.15%

85.68M

-18.71%

1.035

-34.08%

Estimates Revision

The market is revising No Change the revenue expectations for Riley Exploration Permian, Inc. (REPX) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 3.98%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+3.98%

In Past 3 Month

1 Analyst Rating

85.74% Upside

Wall Street analysts forecast REPX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for REPX is 49.50 USD with a low forecast of 49.50 USD and a high forecast of 49.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

85.74% Upside

Current: 26.650

Low

49.50

Averages

49.50

High

49.50

85.74% Upside

Current: 26.650

Low

49.50

Averages

49.50

High

49.50

Truist Securities

Neal Dingmann

Strong Buy

Maintains

$45 → $47

2025-01-13

Reason

Truist Securities

Neal Dingmann

Price Target

$45 → $47

2025-01-13

Maintains

Strong Buy

Reason

Truist raised the firm's price target on Riley Exploration to $47 from $45 and keeps a Buy rating on the shares as part of a broader research note updating the firm's model with 2026 expectations. Truist sees sequentially higher estimated 2026 earnings and free cash flows based on minimally lower commodity prices, minimally higher production, flat costs, minimal asset degradation, and minimal to moderate operational efficiencies, adding that it sees commodity prices - oil and natural gas - remaining firmer this year than many investors currently expect.

Truist Securities

Neal Dingmann

Strong Buy

Maintains

$40 → $45

2024-11-14

Reason

Truist Securities

Neal Dingmann

Price Target

$40 → $45

2024-11-14

Maintains

Strong Buy

Reason

Truist Securities

Neal Dingmann

Strong Buy

Maintains

$38 → $40

2024-11-08

Reason

Truist Securities

Neal Dingmann

Price Target

$38 → $40

2024-11-08

Maintains

Strong Buy

Reason

Truist Securities

Neal Dingmann

Strong Buy

Maintains

$45 → $38

2024-09-30

Reason

Truist Securities

Neal Dingmann

Price Target

$45 → $38

2024-09-30

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Riley Exploration Permian Inc (REPX.A) is 5.81, compared to its 5-year average forward P/E of 5.06. For a more detailed relative valuation and DCF analysis to assess Riley Exploration Permian Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

5.06

Current PE

5.81

Overvalued PE

6.88

Undervalued PE

3.24

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

3.36

Current EV/EBITDA

3.27

Overvalued EV/EBITDA

4.38

Undervalued EV/EBITDA

2.33

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.78

Current PS

1.48

Overvalued PS

2.45

Undervalued PS

1.11