No connection

Search Results

REPX

NEUTRAL
$36.44 Live
Riley Exploration Permian, Inc. · AMEX
Target $48.0 (+31.7%)
$24.08 52W Range $41.26

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
80%
REPX presents a classic deep-value paradox: it is significantly undervalued relative to its Graham Number ($70.71) and Intrinsic Value ($224.5), with a very low P/E of 4.79. However, a Piotroski F-Score of 4/9 indicates only stable financial health, and critical liquidity risks are evident in the Current Ratio (0.60) and Quick Ratio (0.38). While profitability margins are exceptional (41.03%), the aggressive insider selling of nearly $70M and declining revenue growth create a significant cautionary backdrop. The stock is fundamentally cheap but exhibits several 'value trap' characteristics.

Key Strengths

Extreme valuation discount (P/E 4.79 vs Sector Avg 29.49)
Superior profit margins (41.03% Net, 70.26% Gross)
Conservative Debt/Equity ratio of 0.40
Highly sustainable dividend payout ratio (20.24%)
Strong 1-year price appreciation (+51.7%)

Key Risks

Severe liquidity constraints (Current Ratio 0.60)
Aggressive insider divestment ($69.87M sold, 0 bought)
Negative revenue growth trend (-5.30% YoY)
Inconsistent earnings track record (only 1/4 beats in last year)
Bearish technical trend (0/100 score)
AI Fair Value Estimate
Based on comprehensive analysis
$58.5
+60.5% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare REPX against industry averages and similar companies

Unlock Sector Insights

See how REPX compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning REPX from our newsroom.

Newest → oldest

See the full REPX analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile