Riley Exploration Valuation
| REPX Stock | USD 30.50 0.71 2.38% |
At this time, the company appears to be undervalued. Riley Exploration Permian holds a recent Real Value of $35.47 per share. The prevailing price of the company is $30.5. Our model determines the value of Riley Exploration Permian from analyzing the company fundamentals such as Operating Margin of 0.54 %, shares outstanding of 21.51 M, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Riley Exploration's price fluctuation is very steady at this time. Calculation of the real value of Riley Exploration Permian is based on 3 months time horizon. Increasing Riley Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Riley Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riley Stock. However, Riley Exploration's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.5 | Real 35.47 | Hype 29.76 | Naive 32.63 |
The intrinsic value of Riley Exploration's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riley Exploration's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riley Exploration Permian helps investors to forecast how Riley stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riley Exploration more accurately as focusing exclusively on Riley Exploration's fundamentals will not take into account other important factors: Riley Exploration Total Value Analysis
Riley Exploration Permian is at this time projected to have valuation of 904.69 M with market capitalization of 640.64 M, debt of 20 M, and cash on hands of 16.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Riley Exploration fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
904.69 M | 640.64 M | 20 M | 16.8 M |
Riley Exploration Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. 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. Based on the analysis of Riley Exploration's profitability, liquidity, and operating efficiency, Riley Exploration Permian is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Riley Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Riley Exploration has an asset utilization ratio of 41.29 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Riley Exploration Permian is more efficient with each dollar of assets it utilizes for everyday operations.Riley Exploration Ownership Allocation
Riley Exploration owns a total of 21.51 Million outstanding shares. Over half of Riley Exploration's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Riley Exploration Profitability Analysis
The company reported the previous year's revenue of 410.18 M. Net Income was 88.9 M with profit before overhead, payroll, taxes, and interest of 308.93 M.Riley Exploration Past Distributions to stockholders
About Riley Exploration Valuation
Our relative valuation model uses a comparative analysis of Riley Exploration. We calculate exposure to Riley Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riley Exploration's related companies.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.
A single share of Riley Exploration represents a small ownership stake in the entity. As a stockholder of Riley, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Riley Exploration Dividends Analysis For Valuation
There are various types of dividends Riley Exploration can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Riley shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Riley Exploration Permian directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Riley pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Riley Exploration by the value of the dividends paid out.
Riley Exploration Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.5 M | |
| Quarterly Earnings Growth Y O Y | -0.73 | |
| Forward Price Earnings | 3.8241 |
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.