Riley Exploration Permian Inc (REPX) Stock Analysis
Verdict: WATCH (do not buy)
High margins and dividend growth drive REPX near 52W highs, but a 33% premium over analyst target ($37) and 0.45 current ratio warrant caution.
Investment score: 51/100
Analysis as of
Is Riley Exploration Permian Inc stock worth reviewing? AI model thesis
REPX trades at $49.28, near its 52-week high of $49.85, supported by strong operating margins (38.9%) and a 4.68% dividend yield boosted by a recent payout hike. However, the model notes that the current price stands 33.2% above the analyst consensus price target of $37.00, while a low current ratio of 0.45 and zero insider buys signal near-term valuation risk.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Riley Exploration Permian Inc opportunities and risks
What speaks for REPX
- High operating efficiency generating strong cash flows
What speaks against REPX
- Significant stock price premium over Wall Street consensus price targets
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| REPX | 8.8x | 2.2x | 5.9x | 59.8% | 24.5% | 5.6% |
| KOS | n/a | 1.0x | 13.4x | 36.1% | -33.1% | -1.0% |
| PBT | 96.6x | 89.2x | 97.2x | 100.0% | 91.6% | 0.0% |
| DMLP | 16.6x | 7.7x | 8.8x | 69.9% | 45.7% | 10.6% |
| HPK | n/a | 1.7x | 6.0x | 33.8% | -10.5% | -1.0% |
| GRNT | n/a | 1.5x | 5.8x | 27.4% | -5.6% | -10.2% |
| Peer median | n/a | 1.7x | 8.8x | 36.1% | -5.6% | -1.0% |
Frequently asked questions about Riley Exploration Permian Inc (REPX)
Is REPX stock a good investment?
The cached TradeMates AI model rates Riley Exploration Permian Inc as WATCH (do not buy) with an investment score of 51/100. REPX trades at $49.28, near its 52-week high of $49.85, supported by strong operating margins (38.9%) and a 4.68% dividend yield boosted by a recent payout hike. However, the model notes that the current price stands 33.2% above the analyst consensus price target of $37.00, while a low current ratio of 0.45 and zero insider buys signal near-term valuation risk. This is algorithmic model output, not personal investment advice.
Is REPX stock a buy?
The TradeMates model verdict for REPX is WATCH (do not buy) with an investment score of 51/100. Treat this as a model signal to review, not a personal buy recommendation.