Riley Exploration Permian Stock Filter Stocks by Fundamentals
| REPX Stock | USD 27.41 0.86 3.24% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Riley Exploration's long-term financial health and intrinsic value.
Riley | Shares Owned by Institutions | Build AI portfolio with Riley Stock |
Riley Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Riley Exploration from analyzing Riley Exploration's financial statements. These drivers represent accounts that assess Riley Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Riley Exploration's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 10.1M | 5.2M | 13.2M | 536.8M | 483.1M | 507.2M |
Riley Exploration ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riley Exploration's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riley Exploration's managers, analysts, and investors.Environmental | Governance | Social |
Riley Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 849.29 M | ||||
| Shares Outstanding | 22.02 M | ||||
| Shares Owned By Insiders | 27.34 % | ||||
| Shares Owned By Institutions | 63.80 % | ||||
| Number Of Shares Shorted | 339.73 K | ||||
| Price To Earning | 1.99 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 410.18 M | ||||
| Gross Profit | 311 M | ||||
| EBITDA | 223.5 M | ||||
| Net Income | 88.9 M | ||||
| Cash And Equivalents | 16.8 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 277.17 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 24.33 X | ||||
| Cash Flow From Operations | 246.27 M | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | 4.68 X | ||||
| Target Price | 52.25 | ||||
| Number Of Employees | 103 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 603.65 M | ||||
| Total Asset | 993.5 M | ||||
| Retained Earnings | 200.36 M | ||||
| Working Capital | (54.64 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 993.5 M | ||||
| Last Dividend Paid | 1.5 |
About Riley Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riley Exploration Permian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riley Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riley Exploration Permian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.