Riley Exploration Permian, Inc. (REPX)
Company Info
| ISIN | US76665T1025 |
|---|---|
| CUSIP | 76665T102 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $571.77M |
|---|---|
| EPS | $4.92 |
| PE Ratio | 5.39 |
| Revenue (TTM) | $407.78M |
| Gross Profit (TTM) | $269.56M |
| EBITDA (TTM) | $254.85M |
| Year Range | $20.97 - $38.79 |
| Target Price | $48.75 |
| Short % | 2.01% |
| Short Ratio | 0.86 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: REPX vs. FPBFX, REPX vs. VOO, REPX vs. VHT, REPX vs. OXLC, REPX vs. NNN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Riley Exploration Permian, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Riley Exploration Permian, Inc. had a return of 0.28% year-to-date (YTD) and -23.03% in the last 12 months. Over the past 10 years, Riley Exploration Permian, Inc. had an annualized return of -5.33%, while the S&P 500 had an annualized return of 10.99%, indicating that Riley Exploration Permian, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.28% | 11.18% |
| 1 month | -4.91% | 5.60% |
| 6 months | 2.81% | 17.48% |
| 1 year | -23.03% | 26.33% |
| 5 years (annualized) | 21.74% | 13.16% |
| 10 years (annualized) | -5.33% | 10.99% |
Monthly Returns
The table below presents the monthly returns of REPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.11% | 6.44% | 39.53% | -20.41% | 0.28% | ||||||||
| 2023 | 13.87% | -7.80% | 24.38% | 11.19% | -20.33% | 6.72% | 5.84% | -10.57% | -5.08% | 0.71% | -21.96% | 10.28% | -3.86% |
| 2022 | 40.68% | 24.95% | -25.13% | -6.24% | 18.25% | -11.98% | 10.76% | -5.06% | -24.50% | 55.15% | 11.83% | -9.47% | 60.15% |
| 2021 | 95.16% | 2.07% | -12.28% | 27.68% | 4.84% | -15.85% | -24.50% | -6.44% | 16.24% | 14.31% | -33.77% | 9.96% | 34.52% |
| 2020 | 18.95% | 8.06% | -28.57% | 15.55% | 3.27% | 2.98% | 19.15% | 57.84% | -20.92% | 5.79% | 35.63% | 5.08% | 153.01% |
| 2019 | 5.27% | 0.00% | 3.00% | 3.88% | -13.66% | -9.61% | -11.14% | -8.35% | -9.70% | -5.11% | -9.06% | -7.51% | -48.40% |
| 2018 | 0.90% | -16.84% | 5.78% | 11.27% | -10.13% | 4.93% | 32.04% | 10.81% | 6.42% | -6.90% | -5.56% | -6.87% | 18.74% |
| 2017 | -12.86% | -4.92% | -32.76% | 74.36% | -5.88% | 6.25% | 5.88% | -8.33% | 1.51% | -1.55% | -7.52% | 31.15% | 14.29% |
| 2016 | 40.42% | -25.82% | 8.00% | 2.22% | -45.29% | -0.66% | 57.33% | -11.02% | 11.43% | -24.79% | -21.59% | 1.45% | -41.67% |
| 2015 | 0.00% | 4.19% | -15.18% | 6.36% | -1.03% | 11.25% | -21.35% | 0.43% | 9.10% | -1.35% | -11.89% | -40.00% | -53.49% |
| 2014 | 10.26% | -4.63% | 23.87% | -7.48% | -6.83% | 0.71% | 0.91% | -5.62% | 11.90% | -8.51% | -2.33% | -38.57% | -33.85% |
| 2013 | 18.31% | -4.23% | -5.00% | -14.55% | 6.88% | -12.69% | -0.60% | -24.41% | 8.53% | 4.76% | -1.14% | -10.34% | -35.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REPX is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
REPX (Riley Exploration Permian, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Riley Exploration Permian, Inc. granted a 5.35% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.42 | $1.38 | $1.27 | $0.87 |
Dividend yield | 5.35% | 5.07% | 4.32% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Riley Exploration Permian, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.72 | |||||||
| 2023 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.38 |
| 2022 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.27 |
| 2021 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.87 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Riley Exploration Permian, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Riley Exploration Permian, Inc. was 99.78%, occurring on Mar 30, 2017. The portfolio has not yet recovered.
The current Riley Exploration Permian, Inc. drawdown is 98.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Jul 15, 1996 | 5163 | Mar 30, 2017 | — | — | — |
| -45.95% | Sep 29, 1995 | 50 | Jan 11, 1996 | 36 | Mar 7, 1996 | 86 |
| -17.86% | Aug 10, 1995 | 4 | Aug 16, 1995 | 8 | Aug 28, 1995 | 12 |
| -11.86% | Aug 31, 1995 | 13 | Sep 25, 1995 | 2 | Sep 27, 1995 | 15 |
| -9.09% | May 13, 1996 | 6 | May 20, 1996 | 3 | May 23, 1996 | 9 |
Volatility
Volatility Chart
The current Riley Exploration Permian, Inc. volatility is 12.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |