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REPXRiley Exploration Permian, Inc.Sell6.6·$33.78+1.93%
SellModerate Confidence
Investment thesis

Riley Exploration Permian is fundamentally cheap and cash-generative with strong capital discipline, but the V9 engine's failed materials-cycle-peak gate flags real mean-reversion risk in the commodity prices behind those cheap multiples, compounded by a streak of earnings misses and recent insider selling.

Thesis pillars

  • Disciplined Cash ConversionStable
  • Commodity Cycle Peak RiskStable
  • Earnings Execution RiskStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Riley Exploration Permian, Inc. (REPX) Stock Analysis

Range Bound setup · Inst Constrain edge

SellValueGrowthQualityModerate Confidence

Energy · Oil & Gas E&P

Sell if holding. Engine safety override at $33.78: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.6/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate.

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in 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... Read more

$33.78+20.8% A.UpsideScore 6.6/10#17 of 48 Oil & Gas E&P
QualityF-score8 / 9FCF yield22.87%
IncomeYield5.04%(5y avg 4.64%)Payout54.36%sustainable
Stop $31.42Target $40.80(analyst − 15%)A.R:R 2.9:1
Analyst target$48.00+42.1%4 analysts
$40.80our TP
$33.78price
$48.00mean
$55

Sell if holding. Engine safety override at $33.78: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.6/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 6.6/10, moderate confidence.

Passes 5/8 gates (positive momentum, favorable risk/reward ratio, news events none recent, earnings proximity 29d clear, semi cycle peak clear). Fails on materials cycle peak fwd=3.9x,ratio=0.35x. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202629d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Commodity cycle peak: fwd P/E 3.9× (below 12) + fwd/trail 0.35× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
Concentration risk — Geographic: Northwest Shelf within the Permian Basin
Heavy insider selling (2.3 < 2.5)

Key Metrics

P/E (TTM)11.1
P/E (Fwd)3.9
Mkt Cap$689M
EV/EBITDA3.9
Profit Mgn15.3%
ROE11.4%
Rev Growth11.2%
Beta0.90
Dividend5.04%
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.59bullish
IV55%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicNorthwest Shelf within the Permian Basin
    10-K Item 1A: 'Substantially all of our producing properties are located in the Northwest Shelf within the Permian Basin of West Texas and Southeastern New Mexico ... vulnerable to risks associated with operating in one major geographic area.'

Material Events(8-K, last 90d)

  • 2026-05-13Item 5.02LOW
    Stockholders approved the Second Amended and Restated 2021 Long Term Incentive Plan on May 12, 2026, increasing shares available for issuance by 2,800,000 (to 5,137,022). Routine equity-plan amendment; no executive departure.
    SEC filing →
  • 2026-05-13Item 5.07LOW
    Riley Exploration Permian held its Annual Meeting on May 12, 2026; stockholders voted on four proposals including the Long Term Incentive Plan amendment. No adverse or contested results cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Insiders leaning net-seller recently. Could be diversification/taxes rather than view, but the signal is not supportive.static

Insider Conviction
2.0
Holder Change
2.0
Materiality
3.0
Notable insider selling — $1,637,485 (0.238% of mkt cap)Institutions reducing

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
2.3
Erm
5.0
Earnings Timing
5.0
Dividend Safety
7.0
Earnings concerns: 1B/3MDividend: 5.0%
GatesMATERIALS CYCLE PEAK fwd=3.9x,ratio=0.35xINSIDER 0.24%=MODERATEExecutive change: officer departure/appointmentMomentum 6.3>=5.5A.R:R 2.9 ≥ 1.5NEWS EVENTS NONE RECENTEARNINGS PROXIMITY 29d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $31.65Resistance $36.63

Price Targets

$31
$41
A.Upside+20.8%
A.R:R2.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Heavy insider selling (2.3 < 2.5)
! MATERIALS_CYCLE_PEAK:fwd=3.9x,ratio=0.35x

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (29d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is REPX stock a buy right now?

Sell if holding. Engine safety override at $33.78: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.6/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $31.42. Score 6.6/10, moderate confidence.

What is the REPX stock price target?

Take-profit target: $40.80 (+20.8% upside). Prior stop was $31.42. Stop-loss: $31.42.

What are the risks of investing in REPX?

Commodity cycle peak: fwd P/E 3.9× (below 12) + fwd/trail 0.35× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Concentration risk — Geographic: Northwest Shelf within the Permian Basin; Heavy insider selling (2.3 < 2.5).

Is REPX overvalued or undervalued?

Riley Exploration Permian, Inc. trades at a P/E of 11.1 (forward 3.9). TrendMatrix value score: 9.2/10. Verdict: Sell.

What do analysts say about REPX?

11 analysts cover REPX with a consensus score of 4.2/5. Average price target: $48.

What does Riley Exploration Permian, Inc. do?Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration,...

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in 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 oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.

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