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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | 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 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riley Exploration Permian last dividend was issued on the 23rd of January 2025. The entity 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 Permian currently holds 20 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 | |
| On 6th of February 2025 Riley Exploration paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Vitesse Stock Jumps 7.1 percent Will It Continue to Soar |
Riley Exploration Quarterly Cash And Short Term Investments |
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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 |
Earnings surprises can significantly impact Riley Exploration's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Riley Exploration's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-12-13 | 2021-09-30 | 0.6 | 0.8 | 0.2 | 33 | ||
2021-04-07 | 2021-03-31 | 0.64 | 0.42 | -0.22 | 34 | ||
2024-03-06 | 2023-12-31 | 1.6 | 1.9 | 0.3 | 18 | ||
2022-02-14 | 2021-12-31 | 0.79 | 1.09 | 0.3 | 37 | ||
2025-03-04 | 2024-12-31 | 1.5175 | 1.2037 | -0.3138 | 20 | ||
2023-05-08 | 2023-03-31 | 1.29 | 1.61 | 0.32 | 24 | ||
2023-03-08 | 2022-12-31 | 1.22 | 1.64 | 0.42 | 34 | ||
2024-05-08 | 2024-03-31 | 1.5 | 0.94 | -0.56 | 37 |
Riley Exploration Target Price Consensus
Riley target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Riley Exploration's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Riley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Riley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Riley Exploration Permian, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRiley Exploration Target Price Projection
Riley Exploration's current and average target prices are 30.00 and 51.50, respectively. The current price of Riley Exploration is the price at which Riley Exploration Permian is currently trading. On the other hand, Riley Exploration's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Riley Exploration Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Riley Exploration Target Price
Riley Exploration Analyst Ratings
Riley Exploration's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Riley Exploration stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Riley Exploration's financials, market performance, and future outlook by experienced professionals. Riley Exploration's historical ratings below, therefore, can serve as a valuable tool for investors.Riley Exploration's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 645.16 M.Market Cap |
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Riley Exploration's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.24 | 0.25 |
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.
Evaluate Riley Exploration's management efficiency
Riley Exploration Permian has return on total asset (ROA) of 0.1195 % which means that it generated a profit of $0.1195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1907 %, meaning that it created $0.1907 on every $100 dollars invested by stockholders. Riley Exploration's management efficiency ratios could be used to measure how well Riley Exploration manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Riley Exploration's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.25 in 2025, whereas Return On Tangible Assets are likely to drop 0.11 in 2025. At this time, Riley Exploration's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 971.6 M in 2025, whereas Return On Tangible Assets are likely to drop 0.11 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.60 | 23.37 | |
| Tangible Book Value Per Share | 24.60 | 23.37 | |
| Enterprise Value Over EBITDA | 3.13 | 3.29 | |
| Price Book Value Ratio | 1.46 | 1.39 | |
| Enterprise Value Multiple | 3.13 | 3.29 | |
| Price Fair Value | 1.46 | 1.39 | |
| Enterprise Value | 11.9 M | 11.3 M |
Effective leadership at Riley Exploration drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Riley Stock
As of the 27th of March, Riley Exploration holds the Semi Deviation of 2.48, coefficient of variation of 5550.52, and Risk Adjusted Performance of 0.0219. 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.042 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 5550.52 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.032 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.32 |
| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.042 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 5550.52 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.032 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.32 |
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 | 2009.36 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.19 | |||
| Day Typical Price | 30.12 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 36.36 |
Riley Exploration Corporate Filings
8K | 26th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 22nd of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Riley Exploration can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Riley Exploration Maximum Pain Price Across June 20th 2025 Option Contracts
Riley Exploration's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Riley Exploration close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Riley Exploration's options.
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.