Riley Exploration Permian, Inc. (REPX)

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Riley Exploration Permian, Inc. (REPX) is up 30.2% since the beginning of the year. At $33 per share, REPX is trading 19.4% below its 52-week high of $42. Investors who bought $1,000 worth of REPX shares 5 years ago would now be looking at an investment worth $820.

Riley Exploration Permian, Inc. (REPX) has returned 30.18% so far this year and 26.19% over the past 12 months. Looking at the last ten years, REPX has achieved an annualized return of 16.60%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 28, 1998, REPX's average daily return is +0.15%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jun 2008 with a return of +138.2%, while the worst month was Apr 2003 at -48.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, REPX closed higher 43% of trading days. The best single day was Jan 28, 2021 with a return of +165.8%, while the worst single day was Sep 21, 2015 at -55.2%.

Riley Exploration Permian, Inc. has an annualized alpha of 36.55%, beta of 0.66, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 28, 1998.

• This stock participated in 131.82% of S&P 500 Index downside but only 55.37% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

REPX ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Riley Exploration Permian, Inc. provided a 4.72% dividend yield over the last twelve months, with an annual payout of $1.58 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 97.59%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Riley Exploration Permian, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.