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Upturn AI SWOT - About
Riley Exploration Permian Inc (REPX)
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Upturn Advisory Summary
10/15/2025: REPX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $48
1 Year Target Price $48
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -39.36% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 602.41M USD | Price to earnings Ratio 6.06 | 1Y Target Price 48 |
Price to earnings Ratio 6.06 | 1Y Target Price 48 | ||
Volume (30-day avg) 2 | Beta 1.27 | 52 Weeks Range 21.36 - 36.11 | Updated Date 10/17/2025 |
52 Weeks Range 21.36 - 36.11 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 5.47% | Basic EPS (TTM) 4.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.36% | Operating Margin (TTM) 57.85% |
Management Effectiveness
Return on Assets (TTM) 9.88% | Return on Equity (TTM) 18.3% |
Valuation
Trailing PE 6.06 | Forward PE 4.28 | Enterprise Value 843369637 | Price to Sales(TTM) 1.53 |
Enterprise Value 843369637 | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 2.15 | Enterprise Value to EBITDA 3.65 | Shares Outstanding 22042244 | Shares Floating 10104165 |
Shares Outstanding 22042244 | Shares Floating 10104165 | ||
Percent Insiders 23.35 | Percent Institutions 62.59 |
Upturn AI SWOT
Riley Exploration Permian Inc
Company Overview
History and Background
Riley Exploration Permian, Inc. (REPX) was founded in 2016 and is headquartered in Oklahoma City, Oklahoma. It is an independent oil and natural gas company focused on the acquisition, development, and production of oil, natural gas, and natural gas liquids.
Core Business Areas
- Exploration and Production: Focuses on acquiring, developing, and producing oil and natural gas resources in the Permian Basin, particularly in the Northwest Shelf area.
Leadership and Structure
The leadership team includes key executives focused on exploration, production, and finance. The organizational structure reflects a typical independent oil and gas company with departments covering geology, engineering, land, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Riley's primary product is crude oil extracted from its Permian Basin assets. Market share data specifically for Riley is difficult to obtain precisely but it operates within the larger Permian Basin crude oil market. Key competitors include larger Permian operators like EOG Resources (EOG), Pioneer Natural Resources (PXD), and Diamondback Energy (FANG).
- Natural Gas and NGLs: Riley also produces natural gas and natural gas liquids (NGLs) as byproducts of its oil production. Similar to crude oil, Riley's market share is within the broader natural gas and NGL market. Competitors are the same as above and several smaller companies that are focused on these byproducts.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and subject to price fluctuations based on supply and demand. The Permian Basin is a highly productive area, driving much of the industry growth in the US. Factors such as geopolitical events, OPEC decisions, and technological advancements in drilling affect the industry.
Positioning
Riley is a smaller player relative to major oil and gas companies, focusing on efficiency and strategic acquisitions. Their competitive advantage likely lies in their operational expertise within their specific area of the Permian Basin and targeted acquisition strategy. They face competition from larger, better-capitalized companies.
Total Addressable Market (TAM)
The TAM for oil and gas is global, valued in the trillions of dollars. Riley's portion is focused on Permian Basin production, a smaller fraction of the global market. Riley's positioning in the TAM is as a focused Permian operator, aiming for efficiency and strategic growth.
Upturn SWOT Analysis
Strengths
- Strong operational focus in the Permian Basin
- Experienced management team
- Efficient drilling and production techniques
- Strategic acquisition capabilities
Weaknesses
- Smaller scale compared to major oil and gas companies
- Susceptibility to commodity price volatility
- Limited geographic diversification
- Potential constraints on capital raising
Opportunities
- Further acquisitions of producing assets in the Permian Basin
- Technological advancements in drilling and production
- Expansion of infrastructure in the Permian Basin
- Increased demand for oil and gas
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny
- Environmental concerns
- Competition from larger oil and gas companies
Competitors and Market Share
Key Competitors
- EOG (EOG)
- PXD (Pioneer Natural Resources)
- FANG (Diamondback Energy)
- CDEV (Centennial Resource Development)
Competitive Landscape
Riley is smaller than its major competitors and is likely focused on niche areas and operational efficiency. Its smaller size allows for flexibility but limits its access to capital and overall market influence.
Major Acquisitions
Flat Top Ranch Assets
- Year: 2023
- Acquisition Price (USD millions): 330
- Strategic Rationale: Increased scale and consolidated acreage position within core Permian Basin operating area.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to acquisitions and production increases in the Permian Basin. Growth is heavily influenced by commodity prices.
Future Projections: Future growth projections are tied to analyst estimates, which are subject to revision based on market conditions and company performance. Growth estimates would require access to real-time databases.
Recent Initiatives: Recent strategic initiatives would involve any recent acquisitions, drilling programs, or changes in operational strategy.
Summary
Riley Exploration Permian Inc is a smaller, independent oil and gas company focused on the Permian Basin. The company is performing well due to their strategic acquisition approach and production capabilities, but it is susceptible to price fluctuations and competition. They need to continue efficiently expanding while navigating regulatory and environmental concerns. Strategic acquisition like Flat Top Ranch Assets is helping improve their bottom line and top line.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. Market Share figures are directional estimates based on available public information and scale to the larger competition in the oil and gas market.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Riley Exploration Permian Inc
Exchange NYSE MKT | Headquaters Oklahoma City, OK, United States | ||
IPO Launch date 1998-12-28 | Chairman, CEO & President Mr. Bobby D. Riley | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 103 | Website https://www.rileypermian.com |
Full time employees 103 | Website https://www.rileypermian.com | ||
Riley Exploration Permian, Inc., an independent oil and natural gas company, focuses on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.
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