Riley Exploration Permian Inc

Análisis de la acción Riley Exploration Permian Inc (REPX)

$51.100

+2.918 (+5.71%)Al cierre

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Máximo
51.580
Apertura
49.310
Precio medio ponderado por volumen
50.45
Volumen
368.70K
Capitalización
611.63M
Mínimo
48.682
Importe
18.60M
EV/EBITDA, TTM
3.00

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 in Texas and New Mexico. It is focused on horizontal drilling of conventional oil-saturated and liquid-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. The Company's 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. Its land-based oil and natural gas facilities are typical of those found in the Permian Basin.

Análisis de IA of Riley Exploration Permian Inc (REPX)

Comprar

Riley Exploration Permian Inc is a good buy right now due to its current price of $48.68, which is supported by a strong forward P/E ratio of 5.35, indicating undervaluation relative to future earnings. Additionally, the recent increase in dividend to $0.42 per share reflects the company's commitment to shareholder returns, despite recent financial challenges. However, the risk includes the CEO's recent share sell-off, which could impact investor confidence, especially since this occurred shortly after a disappointing earnings report where EPS was -3.38, missing expectations significantly.

Métricas de valoración

El PER previsto actual de Riley Exploration Permian Inc (REPX) es 5.35, frente a su media de 5 años de 4.97.

PER previsto

Valor razonable
Media 5A P/E
4.97
P/E actual
5.35
Sobrevalorada
6.21
Infravalorada
3.72

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.12
EV/EBITDA actual
3.00
Sobrevalorada
3.54
Infravalorada
2.69

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.54
P/S actual
1.69
Sobrevalorada
1.86
Infravalorada
1.23

Escenarios de precio de Alphio AI para REPX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%REPX

$33.05

Precio del escenario

B

Base

Base · 50%REPX

$28.53

Precio del escenario

B

Bajista

Bajista · 25%REPX

$28.35

Precio del escenario

Ballenas con REPX en cartera

T

The Carlyle Group Inc.

+ Con en carteraREPX

-17.25%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

17:00:00

Riley Exploration Announces Cash Dividend of 42 Cents per Share

2026-08-05 (ET)

17:00:00

Company Reports Q2 Revenue of $166M, Exceeding Expectations

17:00:00

Riley Exploration Sees Q3 CapEx of $53M-$65M

17:00:00

Riley Exploration Sees FY26 CapEx at $230M-$242M

2026-05-06 (ET)

16:30:00

Sees 2026 Oil Production at 22.0-23.0 MBbls/d

Noticias

Preguntas frecuentes sobre REPX, respondidas por Alphio AI

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 in Texas and New Mexico. It is focused on horizontal drilling of conventional oil-saturated and liquid-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. The Company's 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. Its land-based oil and natural gas facilities are typical of those found in the Permian Basin. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Riley Exploration Permian Inc is a good buy right now due to its current price of $48.68, which is supported by a strong forward P/E ratio of 5.35, indicating undervaluation relative to future earnings. Additionally, the recent increase in dividend to $0.42 per share reflects the company's commitment to shareholder returns, despite recent financial challenges. However, the risk includes the CEO's recent share sell-off, which could impact investor confidence, especially since this occurred shortly after a disappointing earnings report where EPS was -3.38, missing expectations significantly.

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