Riley Exploration Permian, Inc. (REPX)
Company Info
| ISIN | US76665T1025 |
|---|---|
| CUSIP | 76665T102 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Dec 28, 1998 |
Highlights
| Market Cap | $721.40M |
|---|---|
| EPS (TTM) | $5.66 |
| PE Ratio | 5.93 |
| Total Revenue (TTM) | $304.98M |
| Gross Profit (TTM) | $196.71M |
| EBITDA (TTM) | $140.10M |
| Year Range | $20.42 - $34.34 |
| Target Price | $47.83 |
| Short % | 2.43% |
| Short Ratio | 3.37 |
Share Price Chart
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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
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 30.28% year-to-date (YTD) and 37.07% in the last 12 months. Over the past 10 years, Riley Exploration Permian, Inc. had an annualized return of -2.37%, while the S&P 500 had an annualized return of 11.39%, indicating that Riley Exploration Permian, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.28% | 25.45% |
| 1 month | 14.64% | 2.91% |
| 6 months | 32.31% | 14.05% |
| 1 year | 37.07% | 35.64% |
| 5 years (annualized) | 44.91% | 14.13% |
| 10 years (annualized) | -2.37% | 11.39% |
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% | 39.54% | -20.41% | 12.61% | -3.05% | 4.77% | -2.70% | -7.05% | 2.24% | 30.28% | ||
| 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% | 15.56% | 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% | -8.36% | -9.69% | -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% | 1.52% | -1.55% | -7.52% | 31.15% | 14.28% |
| 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 58, 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.
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. provided a 4.35% 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.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.46 | $1.38 | $1.27 | $0.87 |
Dividend yield | 4.35% | 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 | $0.00 | $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
Payout Ratio
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.
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 97.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | May 24, 2001 | 3986 | Mar 30, 2017 | — | — | — |
| -47.17% | Dec 17, 1999 | 110 | May 25, 2000 | 139 | Dec 13, 2000 | 249 |
| -41.33% | Apr 22, 1999 | 117 | Oct 8, 1999 | 48 | Dec 16, 1999 | 165 |
| -36.84% | Dec 29, 1998 | 32 | Feb 12, 1999 | 44 | Apr 21, 1999 | 76 |
| -31.77% | Feb 15, 2001 | 25 | Mar 22, 2001 | 26 | Apr 30, 2001 | 51 |
Volatility
Volatility Chart
The current Riley Exploration Permian, Inc. volatility is 14.10%, 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
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..
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Income Statement
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