REPX Earnings

REPX reported its FY2025Q3 earnings on 2025-11-05, showcasing a revenue of 107.00M against an estimate of 104.00M, resulting in a 2.94% surprise. The EPS was 0.77, surpassing the expected 0.97 by -20.62% . The stock experienced a -3.19% price change on the earnings day and a 3.74% change over the next five days, reflecting market reactions to the results.

Following REPX's FY2025Q3 earnings announcement on 2025-11-05, the stock price moved by -3.19% on the day of the release. Over the subsequent five days, it saw a 3.74% change. Historically, REPX's stock price tends to shift by an average of +6.69% in the 10 days leading up to earnings and +2.20% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate REPX’s annual revenue to reach 112.00M, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 7.68% and EPS estimates Revise Upward by 5.92% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between REPX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 7.68%, while EPS estimates moved Revise Upward by 5.92% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, REPX's stock price typically moves by +6.69% in the 10 days before its earnings and +2.20% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 112.00M.

The earnings call reveals strong production growth and strategic investments, like the Silverback acquisition and midstream projects, which are expected to enhance flexibility and scalability. Despite a slight increase in LOE and a decrease in EBITDAX margin, the company maintains solid cash flow and debt levels. The Q&A section highlights management's focus on capital allocation and strategic flexibility, with positive analyst sentiment. The overall outlook, including optimistic production and financial strategies, suggests a positive stock price movement.