Is Riley Exploration Stock a Good Investment?
Riley Exploration Investment Advice | REPX |
- Examine Riley Exploration's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Riley Exploration's leadership team and their track record. Good management can help Riley Exploration navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact Riley Exploration's business and its evolving consumer preferences.
- Compare Riley Exploration's performance and market position to its competitors. Analyze how Riley Exploration is positioned in terms of product offerings, innovation, and market share.
- Check if Riley Exploration pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Riley Exploration's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Riley Exploration Permian stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Riley Exploration Permian is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Riley Exploration Stock
Researching Riley Exploration's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riley Exploration Permian recorded earning per share (EPS) of 5.66. The entity last dividend was issued on the 23rd of January 2025. The firm had 1:12 split on the 1st of March 2021.
To determine if Riley Exploration is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Riley Exploration's research are outlined below:
| Riley Exploration generated a negative expected return over the last 90 days | |
| Riley Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Riley Exploration Permian currently holds 356.94 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Riley Exploration Permian has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Riley Exploration's use of debt, we should always consider it together with its cash and equity. | |
| About 66.0% of Riley Exploration shares are owned by institutional investors |
Riley Exploration uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Riley Exploration Permian. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Riley Exploration's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Riley Exploration's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 710.01 M.Riley Exploration's profitablity analysis
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Determining Riley Exploration's profitability involves analyzing its financial statements and using various financial metrics to determine if Riley Exploration is a good buy. For example, gross profit margin measures Riley Exploration's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Riley Exploration's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Riley Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Riley Exploration Permian. Check Riley Exploration's Beneish M Score to see the likelihood of Riley Exploration's management manipulating its earnings.
Basic technical analysis of Riley Stock
As of the 26th of February, Riley Exploration holds the Risk Adjusted Performance of (0.02), variance of 6.09, and Coefficient Of Variation of (2,606). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riley Exploration, as well as the relationship between them.Riley Exploration's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Riley Exploration insiders, such as employees or executives, is commonly permitted as long as it does not rely on Riley Exploration's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Riley Exploration insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Riley Exploration's Outstanding Corporate Bonds
Riley Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Riley Exploration Permian uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Riley bonds can be classified according to their maturity, which is the date when Riley Exploration Permian has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Riley Exploration's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Riley Exploration's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (2,606) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.2 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3424 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (2,606) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.2 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3424 |
Consider Riley Exploration's intraday indicators
Riley Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Riley Exploration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3662.6 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 32.49 | |||
| Day Typical Price | 32.39 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (0.87) | |||
| Relative Strength Index | 51.04 |
Riley Stock media impact
Far too much social signal, news, headlines, and media speculation about Riley Exploration that are available to investors today. That information is available publicly through Riley media outlets and privately through word of mouth or via Riley internal channels. However, regardless of the origin, that massive amount of Riley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Riley Exploration news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Riley Exploration relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Riley Exploration's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Riley Exploration alpha.
Riley Exploration Corporate Management
| Bobby Riley | CEO Chairman | Profile | |
| Philip Riley | CFO Strategy | Profile | |
| Beth Esq | Corporate Counsel | Profile | |
| Jeffrey Gutman | Chief Officer | Profile | |
| Kevin Riley | President | Profile | |
| Corey Riley | Executive Intelligence | Profile | |
| John Suter | Chief Officer | Profile |
Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.