Riley Exploration Permian Inc

Riley Exploration Permian Inc(REPX)の株式分析

$48.340

-0.595 (-1.23%)終値時点

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高値
48.950
始値
48.950
出来高加重平均価格
48.45
出来高
152.26K
時価総額
611.63M
安値
48.060
売買代金
7.38M
EV/EBITDA(TTM)
3.08

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.

www.rileypermian.com

AI分析 of Riley Exploration Permian Inc (REPX)

買い

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.

バリュエーション指標

Riley Exploration Permian Inc(REPX)の現在の予想PERは5.35で、5年平均は4.97です。

予想PER

適正
5年平均 P/E
4.97
現在のP/E
5.35
割高
6.22
割安
3.72

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.12
現在のEV/EBITDA
3.08
割高
3.54
割安
2.69

予想PSR

適正
5年平均 P/S
1.54
現在のP/S
1.75
割高
1.86
割安
1.23

Alphio AI による REPX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%REPX

$33.05

シナリオ価格

基

基本

基本 · 50%REPX

$28.53

シナリオ価格

弱

弱気

弱気 · 25%REPX

$28.35

シナリオ価格

REPX を保有するクジラ

T

The Carlyle Group Inc.

+ を保有REPX

-16.33%

3か月リターン

イベントタイムライン

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 FY26 CapEx at $230M-$242M

17:00:00

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

2026-05-06 (ET)

16:30:00

Sees 2026 Oil Production at 22.0-23.0 MBbls/d

ニュース

REPX のよくある質問 — Alphio AI が回答

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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