Riley Exploration Permian Inc

Riley Exploration Permian Inc(REPX)股票分析

$48.680

+1.738 (+3.57%)收盘时

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最高
48.885
开盘
47.470
成交量加权均价
48.26
成交量
265.68K
市值
611.63M
最低
47.200
成交额
12.82M
企业价值/息税折旧摊销前利润(TTM)
2.93

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.

AI 分析 of Riley Exploration Permian Inc (REPX)

买入

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.

估值指标

Riley Exploration Permian Inc(REPX)当前预期市盈率为 5.35,5 年平均预期市盈率为 4.97。

预期市盈率

合理
5 年均值 P/E
4.97
当前P/E
5.35
高估
6.23
低估
3.72

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.12
当前EV/EBITDA
2.93
高估
3.54
低估
2.69

预期市销率

合理
5 年均值 P/S
1.54
当前P/S
1.64
高估
1.86
低估
1.23

Alphio AI 对 REPX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%REPX

$33.05

情景价格

基

基准

基准 · 50%REPX

$28.53

情景价格

悲

悲观

悲观 · 25%REPX

$28.35

情景价格

持有 REPX 的大户

T

The Carlyle Group Inc.

+ 持有REPX

-12.61%

3个月收益率

事件时间线

2026-10-14 (ET)

17:00:00

Riley Exploration Announces Cash Dividend of 42 Cents per Share

2026-08-05 (ET)

17:00:00

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

17:00:00

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

17:00:00

Company Reports Q2 Revenue of $166M, Exceeding Expectations

2026-05-06 (ET)

16:30:00

Sees 2026 Oil Production at 22.0-23.0 MBbls/d

资讯

REPX 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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