Is Riley Exploration Permian, Inc. (REPX) Overvalued?
We dive into why Riley Exploration Permian, Inc. (REPX) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Michael Rose
Tudor Pop
Cynthia McLaughlin
| Share Statistics | REPX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $845.6 | $2,643.2 | 42% |
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| Shares Out (Mil) | 21.3 | 114.3 | 31% |
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| Institutional Ownership | 79.7% | 87.2% | 48% |
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| Float (Mil) | 16.6 | 99.3 | 26% |
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| Beta | 0.94 | 0.34 | 57% |
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| Avg Daily Volume (000s) | 176 | 485 | 42% |
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| Price Change (52-week) |
42.4% | 87.6% | 75% |
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| Growth | REPX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 21.0% | 12.6% | 82% |
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| Net Income (5yr) | 34.8% | 19.1% | 88% |
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| EPS (5yr) | 30.7% | 19.5% | 82 |
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| Dividends (5yr) | 12.4% | 0.0% | 87% |
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| Cash Flow (5yr) | (24.9%) | 0.6% | 25% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 5 | |
| Current EPS | $2.007 | $6.530 | $7.894 | |
| Month Ago EPS | $1.785 | $6.145 | $8.233 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $1.880 | $6.330 | $8.013 | |
| Year/Year Chg | (51.2%) | (14.0%) | 16.4% | |
| Financials | REPX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $484 | $1,329 | 40% |
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| Net Income (TTM) (Mil) | $119 | $114 | 62% |
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| EPS (TTM) | $5.645 | $0.800 | 88% |
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| Operating Cash Flow (TTM) (Mil) | $239 | $472 | 61% |
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| Net Cash Flow (TTM) (Mil) | $7 | $7 | 54% |
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| Long-Term Debt (Q1) (Mil) | $248 | $780 | 52% |
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| Enterprise Value (Q1) (Mil) | $1,005 | $3,455 | 41% |
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| Valuation | REPX | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.34 | 1.96 | 34% |
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| P/E | 6.8 | 13.0 | 7% |
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| Dividend Yield | 4.2% | 2.2% | 91% |
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| PEG (5yr hist) | 0.2 | 0.5 | 7% |
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| Ratios | REPX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.0% | 47.6% | 82% |
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| Net Margin | 24.5% | 10.0% | 83% |
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| ROA | 10.3% | 4.9% | 88% |
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| ROE | 19.9% | 11.6% | 79% |
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| Liabilities to Assets | 50.1% | 48.7% | 42% |
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| F-Score | 7 | 6 | 82% |
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Riley Exploration Permian, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors