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Upturn AI SWOT - About
Riley Exploration Permian Inc (REPX)
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Upturn Advisory Summary
04/01/2025: REPX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -56.48% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 627.31M USD | Price to earnings Ratio 6.8 | 1Y Target Price 50.5 |
Price to earnings Ratio 6.8 | 1Y Target Price 50.5 | ||
Volume (30-day avg) 100895 | Beta 1.31 | 52 Weeks Range 22.58 - 37.16 | Updated Date 04/1/2025 |
52 Weeks Range 22.58 - 37.16 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.24% | Basic EPS (TTM) 4.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-04 | When After Market | Estimate 1.5175 | Actual 1.2037 |
Profitability
Profit Margin 21.67% | Operating Margin (TTM) 54.38% |
Management Effectiveness
Return on Assets (TTM) 11.95% | Return on Equity (TTM) 19.07% |
Valuation
Trailing PE 6.8 | Forward PE 4.6 | Enterprise Value 891356709 | Price to Sales(TTM) 1.53 |
Enterprise Value 891356709 | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 2.17 | Enterprise Value to EBITDA 3.99 | Shares Outstanding 21505300 | Shares Floating 8224286 |
Shares Outstanding 21505300 | Shares Floating 8224286 | ||
Percent Insiders 28.85 | Percent Institutions 65.77 |
Analyst Ratings
Rating 4.67 | Target Price 51.5 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
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. It focuses on acquiring, developing, and producing oil and natural gas in the Permian Basin. It grew through acquisitions and organic drilling programs.
Core Business Areas
- Exploration and Production: Acquiring, developing, and producing oil and natural gas reserves in the Permian Basin, with a focus on low-cost operations and maximizing recovery.
Leadership and Structure
The company is led by a team of experienced oil and gas professionals. The organizational structure includes departments for exploration, production, finance, and operations, overseen by a board of directors.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is the primary product, extracted from Permian Basin wells. Market share data is dynamic and varies by region and operator. Competitors include larger integrated oil companies and other independent producers in the Permian Basin.
- Natural Gas: Natural gas is produced as a byproduct of oil extraction. Market share is also dynamic and regional. Competitors are the same as crude oil.
- Natural Gas Liquids (NGLs): NGLs are also produced as a byproduct of oil extraction. Market share is dynamic and regional. Competitors are the same as crude oil.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. The Permian Basin is a key producing region in the US.
Positioning
Riley Exploration Permian Inc. is an independent producer focused on efficient operations and maximizing returns from its Permian Basin assets. Its competitive advantage lies in its operational efficiency and strategic acquisitions.
Total Addressable Market (TAM)
The global oil and gas market is valued in trillions of dollars. Riley Exploration Permian Inc.'s TAM is a portion of this, specifically targeting the Permian Basin, and its positioning allows it to compete for a share of this market.
Upturn SWOT Analysis
Strengths
- Strong asset base in the Permian Basin
- Experienced management team
- Low-cost operations
- Strategic acquisitions
Weaknesses
- Smaller scale compared to larger competitors
- Dependence on commodity prices
- Limited diversification
Opportunities
- Further acquisitions in the Permian Basin
- Technological advancements to improve production
- Increased demand for oil and gas
- Expanding into midstream operations
Threats
- Fluctuations in oil and gas prices
- Increased regulatory scrutiny
- Environmental concerns and opposition to fossil fuels
- Competition from larger producers
Competitors and Market Share
Key Competitors
- PXD
- APA
- OXY
- EOG
- DVN
Competitive Landscape
Riley Exploration Permian Inc. competes with larger and smaller producers in the Permian Basin. Its advantages include operational efficiency and a strategic focus. Disadvantages include smaller scale and limited diversification.
Major Acquisitions
Reserve Acquisition
- Year: 2023
- Acquisition Price (USD millions): 330
- Strategic Rationale: To expand acreage and increase production in key areas within the Permian Basin, enhancing long-term growth potential.
Growth Trajectory and Initiatives
Historical Growth: Riley Exploration Permian Inc.'s growth has been driven by strategic acquisitions and increased production from its Permian Basin assets.
Future Projections: Future growth is dependent on commodity prices, production rates, and acquisition opportunities. Analyst estimates vary.
Recent Initiatives: Recent initiatives may include new drilling programs, acquisitions, and cost reduction measures.
Summary
Riley Exploration Permian Inc. is a focused oil and gas producer in the Permian Basin, with a strong asset base and experienced management. Its reliance on commodity prices poses a risk, but strategic acquisitions offer growth potential. Operational efficiency is a key strength, but competition from larger players remains a challenge. The company should focus on optimizing production and managing costs to maximize shareholder value.
Similar Companies
APA
APA Corporation
APA
APA Corporation
DVN
Devon Energy Corporation
DVN
Devon Energy Corporation
EOG
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EOG
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OXY
Occidental Petroleum Corporation
OXY
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PXD
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PXD
Pioneer Natural Resources Co
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are 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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