Riley Exploration Permian Inc

Riley Exploration Permian Inc(REPX)股票分析

$48.340

-0.595 (-1.23%)收盤時

Loading chart…
最高
48.950
開盤
48.950
成交量加權均價
48.45
成交量
152.26K
市值
611.63M
最低
48.060
成交金額
7.38M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Riley Exploration Permian Inc (REPX)

買進

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.

估值指標

Riley Exploration Permian Inc(REPX)目前預期本益比為 5.35,5 年平均預期本益比為 4.97。

預期本益比

合理
5 年均值 P/E
4.97
目前P/E
5.35
高估
6.22
低估
3.72

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.12
目前EV/EBITDA
3.08
高估
3.54
低估
2.69

預期股價營收比

合理
5 年均值 P/S
1.54
目前P/S
1.75
高估
1.86
低估
1.23

Alphio AI 對 REPX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%REPX

$33.05

情境價格

基

基準

基準 · 50%REPX

$28.53

情境價格

悲

悲觀

悲觀 · 25%REPX

$28.35

情境價格

持有 REPX 的大戶

T

The Carlyle Group Inc.

+ 持有REPX

-16.33%

3個月報酬率

事件時間軸

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 Q2 Oil Production at 20.7-21.3 MBbls/d

資訊

REPX 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易