Riley Exploration Permian Inc REPX

Morningstar Rating
$35.69 +1.37 (3.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REPX is trading at a LOCK|&$W&kn premium.
Price
$34.22
Fair Value
LOCK|.Q^z@Y%
Uncertainty
LOCK|vD
1-Star Price
LOCK|.nww%!zN
5-Star Price
LOCK|.^&W%k!m
Economic Moat
LOCK|nh#
Capital Allocation

News

Trading Information

Previous Close Price
$34.22
Day Range
$34.6035.69
52-Week Range
$24.0941.41
Bid/Ask
$35.62 / $35.86
Shares Outstanding
22.15M
Market Cap
$789.89M
Volume/Avg
72,339 / 280,922

Key Statistics

Price/Earnings (Normalized)
16.25
Price/Sales
1.50
Dividend Yield (Trailing)
4.68%
Dividend Yield (Forward)
4.68%
Total Yield
5.95%

Company Profile

Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
122

Valuation

Metric
REPX
Price/Earnings (Normalized)
16.25
Price/Book Value
1.20
Price/Sales
1.50
Price/Cash Flow
3.31
Price/Earnings
REPX

Financial Strength

Metric
REPX
Quick Ratio
0.39
Current Ratio
0.45
Interest Coverage
6.44
Quick Ratio
REPX

Profitability

Metric
REPX
Return on Assets (Normalized)
8.77%
Return on Equity (Normalized)
17.41%
Return on Invested Capital (Normalized)
14.10%
Return on Assets
REPX

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|<!Q#%>%LOCK|mRp<Q$141B
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LOCK|p?mF#hLOCK|VVnlW$93B
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LOCK|%R?T#n%PLOCK|?Gmn<$71B
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OXY
LOCK|GrLOCK|?GP$56B
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FANG
LOCK|vhqx#hpLOCK|r<<K$53B
Devon Energy Corp
DVN
LOCK|$!&Zn%R#LOCK|cd@SL$47B
EQT Corp
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LOCK|T&?P%<MLOCK|tHt$32B
Expand Energy Corp Ordinary Shares - New
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LOCK|vvdc?MLOCK|>$Y$21B
Antero Resources Corp
AR
LOCK|#@j%qdLOCK|<T$11B
Range Resources Corp
RRC
LOCK|T?QD<!pLOCK|f!$$9B

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