Riley Exploration Permian, Inc. (REPX) Comparison with companies in other sectors?

Riley Exploration Permian, Inc. has a share price of 22.02M. You can analyze Riley Exploration Permian, Inc. (REPX) competitors across different market sectors through stock heatmaps.

What are REPX's NET and operating margins?

Riley Exploration Permian, Inc. (REPX) operating margin is around 0.37, and net profit margin is approximately 0.24 as of the latest reports.

In what way does REPX's earnings per share (EPS) trend reflect its financial momentum?

Riley Exploration Permian, Inc. (REPX) EPS is 4.68 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Riley Exploration Permian, Inc. is 5.69, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Riley Exploration Permian, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Riley Exploration Permian, Inc. like P/E which is 5.71, P/B which is 1.06, and PEG which is 0.58. Compare them with sector averages to evaluate if the stock is priced fairly.

Riley Exploration Permian, Inc.

REPX•AMEX

Energy

Oil & Gas Exploration & Production

$26.65

$0.16(0.60%)

Fundamental Analysis of Riley Exploration Permian, Inc. (REPX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.68

P/E Ratio

5.69

ROE

0.19%

Net Margin

0.24%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$586.91M

Shares OutstandingTotal number of shares issued

$22.02M

Book Value/ShareNet worth per share

$25.22

Revenue/ShareAnnual revenue per share

$19.56

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.68

Net MarginNet income as percentage of revenue

23.92%

Operating MarginOperating income as percentage of revenue

37.13%

ROEReturn on shareholders' equity

19.37%

ROAReturn on total assets

9.93%

ROCEReturn on capital employed

17.56%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.99

Cash/ShareCash and equivalents per share

$0.42

FCF YieldFree cash flow as percentage of market cap

21.57%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.52

Dividend YieldAnnual dividend as percentage of stock price

5.71%

Financial Ratios Analysis data is not available for REPXFinancial Ratios Analysis details for REPX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for REPXSector Benchmarking details for REPX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Riley Exploration Permian, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Riley Exploration Permian, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Riley Exploration Permian, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Riley Exploration Permian, Inc.

For Riley Exploration Permian, Inc., essential financial indicators include EPS 4.68, PE 5.69, and ROE 0.19. These key ratios reveal insights into Riley Exploration Permian, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Riley Exploration Permian, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Riley Exploration Permian, Inc.

Metrics like Net Margin 23.92% and ROA 9.93% shed light on how well Riley Exploration Permian, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Riley Exploration Permian, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Riley Exploration Permian, Inc.

Using ratios such as P/B Ratio 1.06 and PEG Ratio 0.58, investors can assess whether Riley Exploration Permian, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Riley Exploration Permian, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Riley Exploration Permian, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $5.99, provide a snapshot of Riley Exploration Permian, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Riley Exploration Permian, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Riley Exploration Permian, Inc.

Investing in Riley Exploration Permian, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Riley Exploration Permian, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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