PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Riley Exploration Permian, Inc. (REPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US76665T1025

CUSIP

76665T102

Sector

Energy

IPO Date

Dec 28, 1998

Highlights

Market Cap

$754.48M

EPS (TTM)

$5.66

PE Ratio

6.20

Total Revenue (TTM)

$304.98M

Gross Profit (TTM)

$196.71M

EBITDA (TTM)

$140.10M

Year Range

$20.42 - $35.40

Target Price

$51.50

Short %

2.43%

Short Ratio

3.37

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
REPX vs. FPBFX REPX vs. OXLC REPX vs. NNN REPX vs. VOO REPX vs. VHT REPX vs. VTS REPX vs. ET
Popular comparisons:
REPX vs. FPBFX REPX vs. OXLC REPX vs. NNN REPX vs. VOO REPX vs. VHT REPX vs. VTS REPX vs. ET

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.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
36.15%
11.50%
REPX (Riley Exploration Permian, Inc.)
Benchmark (^GSPC)

Returns By Period

Riley Exploration Permian, Inc. had a return of 36.26% year-to-date (YTD) and 41.66% in the last 12 months. Over the past 10 years, Riley Exploration Permian, Inc. had an annualized return of -1.82%, while the S&P 500 had an annualized return of 11.13%, indicating that Riley Exploration Permian, Inc. did not perform as well as the benchmark.


REPX

YTD

36.26%

1M

29.35%

6M

36.03%

1Y

41.66%

5Y (annualized)

44.69%

10Y (annualized)

-1.82%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.11%6.44%39.54%-20.41%12.61%-3.05%4.77%-2.70%-7.05%2.24%36.26%
202313.87%-7.80%24.38%11.19%-20.33%6.72%5.84%-10.57%-5.08%0.71%-21.96%10.28%-3.86%
202240.68%24.95%-25.13%-6.24%18.25%-11.98%10.76%-5.06%-24.50%55.15%11.83%-9.47%60.15%
202195.16%2.07%-12.28%27.68%4.84%-15.85%-24.50%-6.44%16.24%14.31%-33.77%9.96%34.52%
202018.95%8.06%-28.57%15.56%3.27%2.98%19.15%57.84%-20.92%5.79%35.63%5.08%153.01%
20195.27%0.00%3.00%3.88%-13.66%-9.61%-11.14%-8.36%-9.69%-5.11%-9.06%-7.51%-48.40%
20180.90%-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%1.52%-1.55%-7.52%31.15%14.28%
201640.42%-25.82%8.00%2.22%-45.29%-0.66%57.33%-11.02%11.43%-24.79%-21.59%1.45%-41.67%
20150.00%4.19%-15.18%6.36%-1.03%11.25%-21.35%0.43%9.10%-1.35%-11.89%-40.00%-53.49%
201410.26%-4.63%23.87%-7.48%-6.83%0.71%0.91%-5.62%11.90%-8.51%-2.33%-38.57%-33.85%
201318.31%-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 64, 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.


The Risk-Adjusted Performance Rank of REPX is 6464
Combined Rank
The Sharpe Ratio Rank of REPX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of REPX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of REPX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of REPX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of REPX is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for REPX, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.822.46
The chart of Sortino ratio for REPX, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.373.31
The chart of Omega ratio for REPX, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.46
The chart of Calmar ratio for REPX, currently valued at 0.40, compared to the broader market0.002.004.006.000.403.55
The chart of Martin ratio for REPX, currently valued at 2.46, compared to the broader market-10.000.0010.0020.0030.002.4615.76
REPX
^GSPC

The current Riley Exploration Permian, Inc. Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Riley Exploration Permian, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.82
2.46
REPX (Riley Exploration Permian, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Riley Exploration Permian, Inc. provided a 4.16% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The company has been increasing its dividends for 2 consecutive years.


4.40%4.60%4.80%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.46$1.38$1.27$0.87

Dividend yield

4.16%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.38$0.00$1.46
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
5.0%10.0%15.0%4.2%
Riley Exploration Permian, Inc. has a dividend yield of 4.16%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%20.7%
Riley Exploration Permian, Inc. has a payout ratio of 20.68%, which is below the market average. This means Riley Exploration Permian, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.67%
-1.40%
REPX (Riley Exploration Permian, Inc.)
Benchmark (^GSPC)

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 99.74%, occurring on Mar 30, 2017. The portfolio has not yet recovered.

The current Riley Exploration Permian, Inc. drawdown is 97.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.74%May 24, 20013986Mar 30, 2017
-47.17%Dec 17, 1999110May 25, 2000139Dec 13, 2000249
-41.33%Apr 22, 1999117Oct 8, 199948Dec 16, 1999165
-36.84%Dec 29, 199832Feb 12, 199944Apr 21, 199976
-31.77%Feb 15, 200125Mar 22, 200126Apr 30, 200151

Volatility

Volatility Chart

The current Riley Exploration Permian, Inc. volatility is 13.29%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.29%
4.07%
REPX (Riley Exploration Permian, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Riley Exploration Permian, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Riley Exploration Permian, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items