Riley Exploration Permian Stock Analysis

Riley Stock Analysis Notes

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. 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. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma. Riley Exploration operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 54 people. To find out more about Riley Exploration Permian contact Bobby Riley at 405 415 8699 or learn more at https://www.rileypermian.com.

Riley Exploration Permian Investment Alerts

Riley Exploration Permian Upcoming and Recent Events

Riley Largest EPS Surprises

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Riley Exploration Environmental, Social, and Governance (ESG) Scores

Riley Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 655.91 M.

Riley Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

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.

Technical Drivers

As of the 26th of March, Riley Exploration holds the Risk Adjusted Performance of (0.01), variance of 7.12, and Coefficient Of Variation of (4,975). 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 Permian Price Movement Analysis

Riley Exploration Permian Insider Trading Activities

Riley Exploration Outstanding Bonds

Riley Exploration Predictive Daily Indicators

Riley Exploration Corporate Filings

Riley Exploration Forecast Models

Riley Exploration's time-series forecasting models are one of many Riley Exploration's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Riley Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Riley Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Riley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Riley Exploration. By using and applying Riley Stock analysis, traders can create a robust methodology for identifying Riley entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Riley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Riley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Riley Exploration Permian stock analysis indicators help investors evaluate how Riley Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Riley Exploration shares will generate the highest return on investment. By understating and applying Riley Exploration stock analysis, traders can identify Riley Exploration position entry and exit signals to maximize returns.

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.