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Riley Exploration Permian Inc (REPX)
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Upturn Advisory Summary
12/08/2025: REPX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $46
1 Year Target Price $46
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -40.71% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 612.77M USD | Price to earnings Ratio 6.85 | 1Y Target Price 46 |
Price to earnings Ratio 6.85 | 1Y Target Price 46 | ||
Volume (30-day avg) 2 | Beta 1.26 | 52 Weeks Range 21.05 - 35.59 | Updated Date 12/8/2025 |
52 Weeks Range 21.05 - 35.59 | Updated Date 12/8/2025 | ||
Dividends yield (FY) 5.54% | Basic EPS (TTM) 4.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 21.73% | Operating Margin (TTM) 31.43% |
Management Effectiveness
Return on Assets (TTM) 8.7% | Return on Equity (TTM) 16.08% |
Valuation
Trailing PE 6.85 | Forward PE 4.28 | Enterprise Value 969223586 | Price to Sales(TTM) 1.54 |
Enterprise Value 969223586 | Price to Sales(TTM) 1.54 | ||
Enterprise Value to Revenue 2.44 | Enterprise Value to EBITDA 4.27 | Shares Outstanding 21968906 | Shares Floating 10258600 |
Shares Outstanding 21968906 | Shares Floating 10258600 | ||
Percent Insiders 23.35 | Percent Institutions 64.63 |
Upturn AI SWOT
Riley Exploration Permian Inc
Company Overview
History and Background
Riley Exploration Permian Inc. (NYSE: REX) is an independent energy company focused on the exploration, development, and production of oil and natural gas. The company was founded in 2017. It primarily operates in the Permian Basin, a prolific oil-producing region in West Texas and New Mexico. Significant milestones include its IPO in 2017 and subsequent acquisitions to expand its acreage and production base. The company has evolved to focus on acquiring and developing producing oil and gas assets with a strategy centered on low-risk, high-return projects.
Core Business Areas
- Oil and Gas Exploration and Production: Riley Exploration Permian Inc. is engaged in the acquisition, exploration, development, and production of oil and natural gas properties. Their primary focus is on the Permian Basin, specifically targeting conventional and unconventional reservoirs that offer attractive economics. This involves identifying promising geological formations, drilling wells, and bringing them online to produce hydrocarbons.
Leadership and Structure
Riley Exploration Permian Inc. is led by a management team with extensive experience in the oil and gas industry. The company operates as an independent exploration and production (E&P) company. Key leadership roles typically include a Chief Executive Officer, Chief Financial Officer, and heads of operations and exploration. The organizational structure is designed to support efficient asset management and operational execution within its core operating region.
Top Products and Market Share
Key Offerings
- Crude Oil and Natural Gas: The primary products are crude oil and natural gas extracted from their Permian Basin assets. The company sells these commodities to third-party purchasers based on prevailing market prices. Market share data for individual products is not typically disclosed by E&P companies in a granular product-specific manner. Their revenue is directly tied to the volume of oil and gas produced and sold. Competitors for these commodities are all other oil and gas producers operating in the Permian Basin and globally, including large integrated oil companies and other independent E&P firms.
Market Dynamics
Industry Overview
The oil and gas exploration and production industry is cyclical, heavily influenced by global commodity prices, geopolitical events, regulatory policies, and technological advancements. The Permian Basin is a highly competitive and prolific region, attracting significant investment from numerous companies. Factors like drilling efficiency, reserve replacement, and cost management are critical for success.
Positioning
Riley Exploration Permian Inc. positions itself as a focused operator within the Permian Basin, emphasizing acquisitions and development of assets with attractive economics. Their competitive advantages often stem from their deep understanding of the specific geological plays in their operating areas, efficient drilling techniques, and a disciplined approach to capital allocation. They aim to generate free cash flow and return capital to shareholders while growing their asset base.
Total Addressable Market (TAM)
The Total Addressable Market for oil and natural gas is global and vast, driven by worldwide energy demand. For Riley Exploration Permian Inc., their effective TAM is confined to the productive acreage within the Permian Basin and similar prospective onshore basins where they have or can acquire assets. Their positioning within this TAM is as a mid-sized independent producer focused on specific, economic plays.
Upturn SWOT Analysis
Strengths
- Strong acreage position in the prolific Permian Basin.
- Experienced management team with deep industry knowledge.
- Focus on low-risk, high-return development projects.
- History of successful acquisitions to grow asset base.
- Commitment to returning capital to shareholders through dividends and buybacks.
Weaknesses
- Reliance on commodity prices which are inherently volatile.
- Smaller scale compared to major integrated oil companies, potentially limiting bargaining power.
- Operational risks associated with drilling and production.
- Dependence on third-party midstream infrastructure for transportation.
Opportunities
- Further development of existing undeveloped acreage.
- Acquisition of complementary assets in attractive Permian Basin areas.
- Technological advancements in extraction and drilling techniques.
- Potential for increased demand for oil and gas in the medium to long term.
- Diversification into other complementary basins if strategically viable.
Threats
- Sustained periods of low oil and gas prices.
- Increased regulatory burdens or environmental restrictions.
- Geopolitical instability impacting global energy markets.
- Competition from other E&P companies for attractive acreage and talent.
- Rising costs of labor, equipment, and services.
Competitors and Market Share
Key Competitors
- Pioneer Natural Resources (PXD)
- Diamondback Energy (FANG)
- EOG Resources (EOG)
- ConocoPhillips (COP)
- Chevron (CVX)
Competitive Landscape
Riley Exploration Permian Inc. operates in a highly competitive landscape dominated by larger, more established players. Its advantages lie in its focused strategy within a specific basin and agility as a smaller operator. However, it faces challenges from larger companies with greater financial resources, integrated infrastructure, and broader operational diversification. The company's ability to compete effectively hinges on its efficient operations, successful exploration and development, and prudent capital management.
Growth Trajectory and Initiatives
Historical Growth: Historically, Riley Exploration Permian Inc. has pursued growth through strategic acquisitions and organic development of its Permian Basin assets. Production volumes and revenue have generally trended upwards as new wells are brought online and existing fields are developed. The company's growth has been characterized by a disciplined approach to capital deployment.
Future Projections: Future growth projections are typically based on analyst estimates which consider planned capital expenditures, anticipated production levels, commodity price forecasts, and potential acquisition opportunities. These projections can vary significantly based on market outlook and company-specific execution.
Recent Initiatives: Recent initiatives likely include ongoing drilling and completion programs on existing acreage, potential opportunistic acquisitions to expand its Permian footprint, and continued focus on operational efficiencies to lower per-barrel costs and enhance free cash flow generation.
Summary
Riley Exploration Permian Inc. is a focused E&P company with a strong position in the Permian Basin. Its strengths lie in its experienced management and disciplined development strategy. However, it remains susceptible to volatile commodity prices and competition from larger players. Continued success will depend on efficient operations, strategic acquisitions, and maintaining a balance between growth and shareholder returns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC filings (10-K, 10-Q)
- Financial news and analysis websites (e.g., Bloomberg, Refinitiv, Yahoo Finance)
- Industry reports and market research
Disclaimers:
This JSON output is generated for informational purposes only and should not be considered investment advice. Financial data and market share information are subject to change and may not be entirely exhaustive or up-to-date. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
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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