Riley Exploration Permian, Inc. (REPX) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $34.86. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of REPX = $199.74 (+473% from the current price, the stock appears undervalued). Analyst consensus target is REPX = $36 (+3.3% upside).
Valuation: REPX trades at a trailing Price-to-Earnings (P/E) of 5.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.17.
Financials: revenue is $392M, +7.2%/yr average growth. Net income is $161M, growing at +18.4%/yr. Net profit margin is 41% (strong). Gross margin is 46.4% (-27.4 pp trend).
Balance sheet: total debt is $248M against $634M equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 21.2%. Total assets: $1.2B.
Analyst outlook: 3 / 3 analysts rate REPX as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 42/100 (Fail), Future 82/100 (Pass), Income 100/100 (Pass).
