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Upturn AI SWOT - About
Riley Exploration Permian Inc (REPX)
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Upturn Advisory Summary
06/30/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $52.25
1 Year Target Price $52.25
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.95% | Avg. Invested days 21 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 588.89M USD | Price to earnings Ratio 5.71 | 1Y Target Price 52.25 |
Price to earnings Ratio 5.71 | 1Y Target Price 52.25 | ||
Volume (30-day avg) 2 | Beta 1.32 | 52 Weeks Range 21.66 - 36.61 | Updated Date 06/30/2025 |
52 Weeks Range 21.66 - 36.61 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 5.68% | Basic EPS (TTM) 4.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 23.92% | Operating Margin (TTM) 42.61% |
Management Effectiveness
Return on Assets (TTM) 10.6% | Return on Equity (TTM) 20.43% |
Valuation
Trailing PE 5.71 | Forward PE 4.22 | Enterprise Value 834529982 | Price to Sales(TTM) 1.43 |
Enterprise Value 834529982 | Price to Sales(TTM) 1.43 | ||
Enterprise Value to Revenue 2.02 | Enterprise Value to EBITDA 3.56 | Shares Outstanding 22023000 | Shares Floating 9090669 |
Shares Outstanding 22023000 | Shares Floating 9090669 | ||
Percent Insiders 27.34 | Percent Institutions 63.81 |
Analyst Ratings
Rating 2 | Target Price 52.25 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Riley Exploration Permian Inc
Company Overview
History and Background
Riley Exploration Permian, Inc. was founded in 2016 and focuses on acquiring and developing oil and natural gas reserves in the Permian Basin. It has grown through strategic acquisitions and organic development.
Core Business Areas
- Oil and Natural Gas Exploration and Production: Riley Exploration Permian focuses on the acquisition, exploration, development, and production of oil and natural gas reserves, primarily in the Permian Basin.
Leadership and Structure
Riley Exploration Permian is led by a management team with experience in the oil and gas industry. The company's organizational structure reflects its focus on operational efficiency and resource development.
Top Products and Market Share
Key Offerings
- Crude Oil: Riley Exploration Permian's primary product is crude oil extracted from the Permian Basin. Market share data is not readily available on a per-company basis but is part of the overall Permian Basin production. Competitors include major oil and gas companies operating in the Permian region, such as Pioneer Natural Resources and Devon Energy.
- Natural Gas: Riley Exploration Permian also produces natural gas as a byproduct of its oil extraction activities. Market share data is likewise encompassed within the broader Permian Basin production figures. Competitors are the same as for crude oil.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in extraction methods, and increasing regulatory scrutiny. Demand is driven by global energy needs and economic growth.
Positioning
Riley Exploration Permian is positioned as an independent exploration and production company focused on the Permian Basin. Its competitive advantages may include efficient operations, strategic asset acquisitions, and expertise in the region.
Total Addressable Market (TAM)
The total addressable market for oil and gas is global and amounts to trillions of dollars. Riley Exploration Permian is positioned within the Permian Basin, a significant oil-producing region, allowing it to capture a portion of this market.
Upturn SWOT Analysis
Strengths
- Strategic asset base in the Permian Basin
- Operational expertise in oil and gas extraction
- Experienced management team
- Focus on cost-effective production
Weaknesses
- Reliance on commodity prices
- Limited diversification outside the Permian Basin
- Relatively smaller size compared to major competitors
- Susceptibility to production challenges in a complex geological environment
Opportunities
- Potential for further acquisitions in the Permian Basin
- Technological advancements in extraction and production methods
- Increased demand for oil and gas due to global energy needs
- Expansion into related midstream activities
Threats
- Fluctuations in oil and gas prices
- Increased regulatory scrutiny and environmental concerns
- Competition from larger oil and gas companies
- Geopolitical risks and economic instability
Competitors and Market Share
Key Competitors
- PXD
- DVN
- OXY
- APA
Competitive Landscape
Riley Exploration Permian faces competition from larger, more established oil and gas companies. Its advantages may include operational agility and a focus on specific areas within the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Riley Exploration Permian's historical growth is tied to its acquisition and development activities in the Permian Basin. Specific growth rates can be determined from financial reports.
Future Projections: Future growth projections would be based on analyst estimates. These estimates are subject to change based on market conditions and company performance.
Recent Initiatives: Recent initiatives include strategic acquisitions of acreage in the Permian Basin and investments in enhanced oil recovery technologies.
Summary
Riley Exploration Permian is a smaller oil and gas company focused on the Permian Basin. Its strengths lie in its strategic asset base and operational expertise. The company needs to remain vigilant against commodity price volatility, regulatory changes, and competition from larger players. Continued success depends on efficient operations, strategic acquisitions, and prudent financial management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is estimated based on available information and may not be exact. Financial data is not real-time and is subject to change.
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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