Riley Exploration Permian Stock Performance
| REPX Stock | USD 30.07 0.43 1.41% |
The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Riley Exploration returns are very sensitive to returns on the market. As the market goes up or down, Riley Exploration is expected to follow. At this point, Riley Exploration Permian has a negative expected return of -0.0075%. Please make sure to check Riley Exploration's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Riley Exploration Permian performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Riley Exploration Permian has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Riley Exploration is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.38 | Five Day Return 1.09 | Year To Date Return (8.66) | Ten Year Return 9.52 | All Time Return (94.92) |
Forward Dividend Yield 0.0498 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 1.52 | Dividend Date 2025-02-06 |
1 | Implied Volatility Surging for Riley Exploration Permian Stock Options | 02/05/2025 |
| Riley Exploration dividend paid on 6th of February 2025 | 02/06/2025 |
2 | Disposition of 8810 shares by Bobby Riley of Riley Exploration at 33.5887 subject to Rule 16b-3 | 02/10/2025 |
3 | Disposition of 6190 shares by Bobby Riley of Riley Exploration at 33.0687 subject to Rule 16b-3 | 02/11/2025 |
4 | Insider Sell Bobby Riley Sells 15,000 Shares of Riley Exploration Permian Inc | 02/12/2025 |
5 | Is Riley Exploration Permian, Inc. Gaining Institutional Interest | 02/18/2025 |
6 | Riley exploration Permian CEO sells shares valued at 500,611 - MSN | 02/27/2025 |
7 | Riley Exploration Permian Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/04/2025 |
8 | Riley Exploration Permian, Inc. Lags Q4 Earnings and Revenue Estimates | 03/05/2025 |
9 | Q4 2024 Riley Exploration Permian Inc Earnings Call Transcript | 03/07/2025 |
10 | Riley Exploration Permian CIO sells 95,683 in stock - Investing.com | 03/12/2025 |
11 | Is Riley Exploration Permian Attracting Increased Attention from Capital Management Firms | 03/24/2025 |
| Begin Period Cash Flow | 15.3 M |
Riley |
Riley Exploration Relative Risk vs. Return Landscape
If you would invest 3,084 in Riley Exploration Permian on December 25, 2024 and sell it today you would lose (77.00) from holding Riley Exploration Permian or give up 2.5% of portfolio value over 90 days. Riley Exploration Permian is currently does not generate positive expected returns and assumes 2.6423% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Riley, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Riley Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riley Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riley Exploration Permian, and traders can use it to determine the average amount a Riley Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REPX |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riley Exploration is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Riley Exploration by adding Riley Exploration to a well-diversified portfolio.
Riley Exploration Fundamentals Growth
Riley Stock prices reflect investors' perceptions of the future prospects and financial health of Riley Exploration, and Riley Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riley Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 919.96 M | ||||
| Shares Outstanding | 21.51 M | ||||
| Price To Earning | 1.99 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 410.18 M | ||||
| Gross Profit | 308.93 M | ||||
| EBITDA | 274.2 M | ||||
| Net Income | 88.9 M | ||||
| Cash And Equivalents | 16.8 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 23.77 X | ||||
| Cash Flow From Operations | 246.27 M | ||||
| Earnings Per Share | 4.26 X | ||||
| Market Capitalization | 655.91 M | ||||
| Total Asset | 993.5 M | ||||
| Retained Earnings | 200.36 M | ||||
| Working Capital | (54.64 M) | ||||
About Riley Exploration Performance
Evaluating Riley Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riley Exploration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riley Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.82 | 15.98 | |
| 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 |
Things to note about Riley Exploration Permian performance evaluation
Checking the ongoing alerts about Riley Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riley Exploration Permian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riley Exploration generated a negative expected return over the last 90 days | |
| 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. | |
| Riley Exploration has a poor financial position based on the latest SEC disclosures | |
| 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 kalkinemedia.com: Is Riley Exploration Permian Attracting Increased Attention from Capital Management Firms |
- Analyzing Riley Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riley Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Riley Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riley Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riley Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riley Exploration's stock. These opinions can provide insight into Riley Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
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.