Riley Exploration Permian Inc (REPX) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Riley Exploration Permian Inc stock $53.91, price $41.23, upside +30.8%, quality 50 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $12.65 – $53.75 · fair‑value band $36.37 – $72.28 · the $41.23 price screens below the $53.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
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Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico.
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Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.
Stock analysis
Riley Exploration Permian Inc (REPX) currently trades at $41.23, while our model-based Fair Value estimate is $53.91, implying the stock looks roughly 24% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $93.39 per share, and 15 of the 26 models we run sit above the $41.23 price.
Bear case: the Asset-Based group reads lowest at $19.59, and 11 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: $36.37 (bear) to $72.28 (bull), the price of $41.23 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Riley Exploration Permian Inc reported revenue of $392M in FY2025 versus $151M in FY2021, a compound +26.9%/yr. Reported net income was $161M in FY2025.
Key figures
Market cap $876M Small · P/E ratio 7.3 · P/S ratio 1.81 · EPS (TTM) $5.62 · Dividend yield 3.9% · Net margin 24.5% · Return on equity 19.9% · Return on assets (EBIT) 20.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 70 out of 100 (medium confidence).
What moves the price
The share trades about 23% below its 52-week high and 78% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 31%, REPX screens cheaper than that median.
Fair Value models
Bear$36.37Fair Value $53.91Bull$72.28
Price $41.23 · Upside +30.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($3.44 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, 3 officers or directors sold shares worth $2.4M and none bought.
SalePhilip A RileyCFO & EVP STRATEGY4,000 shares at $37.61$150,440Aug 18, 2026
SaleBobby RileyCEO, Director6× since Nov 10, 2025: 100,000 shares, avg. $31.44$3.1MAug 10, 2026
SaleCorey Neil RileyCIO & CCO3× since Feb 12, 2026: 10,500 shares, avg. $32.33$339,438Aug 10, 202610b5-1 plan
SaleBrent Alexander ArriagaDirector2,500 shares at $38.94$97,350Apr 8, 2026
SaleBluescape Riley Exploration Holdings LLC10% owner4× since Jan 14, 2026: 1,348,208 shares, avg. $30.89$41.6MMar 6, 2026
SaleBluescape Energy Recapitalization & Restructuring Fund III LP10% owner3× since Jan 23, 2026: 176,886 shares, avg. $28.57$5.1MMar 4, 2026
SaleBluescape Energy Partners III GP LLC10% owner90,449 shares at $28.39$2.6MFeb 20, 2026
SaleC John Wilder10% owner2× since Jan 28, 2026: 155,220 shares, avg. $28.09$4.4MFeb 11, 2026
SaleBluescape Resources Co LLC10% owner2× since Dec 3, 2025: 526,851 shares, avg. $28.25$14.9MFeb 9, 2026
Plus 14 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+164.3%
Start year 2020 (pandemic). Over 10 years: +51.5% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.7%
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What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−6.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.7%
Dividend (yield on the price)3.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−126% → 36%
⚠ Revenue per share shrinking 3.6%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+4.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+14.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +1.9% a year for the price and +11.8% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (99 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Compare Riley Exploration Permian Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 239 stocks
Beats the industry median on 12/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Above median
Fair Value upside+30.8% · Top 25%
Profitability
Return on equity (12 months)19.9% · Top 25%
Return on assets13.8% · Top 25%
Net margin (12 months)24.5% · Above median
Operating margin (12 months)52.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)94.2% · Top 25%
Dividend yield (12 months)3.9% · Above median
Balance sheet
Debt / equity0.36× · Above median
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
P/E (12 months)7.3× · Cheapest 25%
P/B1.38× · Pricier than median
P/S (12 months)1.81× · Cheaper than median
Price / free cash flow (fiscal year)10.2× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Riley Exploration Permian Inc (REPX) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $53.91 versus a price of $41.23, about +31% upside (undervalued).
What is the fair value of REPX?
Our model-based fair value for Riley Exploration Permian Inc is $53.91 (as of Nov 8, 2026), built from audited fundamentals. The current price: $41.23.
What is the quality score of REPX?
Riley Exploration Permian Inc has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Riley Exploration Permian Inc (REPX)?
Our model-based price target is the fair value of $53.91 (as of Nov 8, 2026) from 26 valuation models. Cautious scenario $36.37, optimistic scenario $72.28. It is a calculation from audited fundamentals, not an analyst target.
What is the Riley Exploration Permian Inc stock forecast for 2026?
Our models put fair value at $53.91, about +31% upside versus a price of $41.23 (undervalued). Cautious scenario $36.37, optimistic scenario $72.28. The calculation is refreshed regularly with new filings.
What is the revenue of Riley Exploration Permian Inc (REPX)?
Riley Exploration Permian Inc reported trailing-twelve-month revenue of about $484M (latest available figure, as of Nov 8, 2026).
Does Riley Exploration Permian Inc pay a dividend?
Riley Exploration Permian Inc currently shows a dividend yield of 3.88% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Riley Exploration Permian Inc (REPX) and when is the ex-dividend date?
Riley Exploration Permian Inc pays a dividend of $1.60 per share a year, a dividend yield of 3.9%. The last ex-dividend date was Oct 28, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 47.6% of earnings (on adjusted earnings, reported 28.5%). Free cash flow covers the dividend 2.48 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Riley Exploration Permian Inc (REPX)?
For today's price to be fair in a discounted-cash-flow model, Riley Exploration Permian Inc would have to grow free cash flow by +4.3 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +164.3 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of REPX use?
Our models discount Riley Exploration Permian Inc at 11.0 %: a base by market capitalisation (small), damped by beta 0.91, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Riley Exploration Permian Inc that is +4.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Riley Exploration Permian Inc (REPX) delivered so far?
Over the past 5 years revenue at Riley Exploration Permian Inc grew +164.3 % a year. The price currently implies free-cash-flow growth of +4.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Riley Exploration Permian Inc (REPX) growing?
The median revenue growth in the sector is +14.1 % a year. That is the yardstick for the growth priced into Riley Exploration Permian Inc (+4.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Riley Exploration Permian Inc (REPX)?
The free-cash-flow yield on the price is 9.84 %: that much free cash flow Riley Exploration Permian Inc produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Riley Exploration Permian Inc (REPX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Riley Exploration Permian Inc it is $53.91 per share (as of Nov 8, 2026), against a price of $41.23. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Riley Exploration Permian Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, REPX trades below its calculated fair value: price $41.23, fair value $53.91, a gap of about +31% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of REPX?
No. The price is what the market pays today ($41.23); the fair value is what the company's own numbers justify ($53.91). For Riley Exploration Permian Inc the two are $12.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is Riley Exploration Permian Inc worth?
The market values Riley Exploration Permian Inc at about $876M (market capitalisation, as of Nov 8, 2026). Per share that is $41.23; our models calculate a fair value of $53.91 per share.
What do the bullish and bearish scenarios say about REPX?
Our models span a range for Riley Exploration Permian Inc: cautious scenario $36.37, base $53.91, optimistic $72.28 per share (as of Nov 8, 2026, price $41.23). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of REPX?
Riley Exploration Permian Inc trades at a price-to-earnings ratio of 7.3 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $53.91 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 9.1 (reported for FY2025: 5.5). Other multiples: PEG 2.8, P/B 1.4, P/S 1.8, EV/EBITDA 3.7.
What is the PEG ratio of REPX?
The PEG ratio of Riley Exploration Permian Inc is 2.84 (P/E divided by earnings growth, as of Nov 8, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Riley Exploration Permian Inc (REPX)?
Balance-sheet figures for Riley Exploration Permian Inc (as of Nov 8, 2026): return on equity 19.9%, debt of 0.36 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is REPX from its 52-week high?
Riley Exploration Permian Inc trades at $41.23, about 23% below its 52-week high of $53.75 and 78% above the low of $23.18 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $53.91 is for.
Which stocks are comparable to Riley Exploration Permian Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Riley Exploration Permian Inc stock attractive at the current price?
The data as of Nov 8, 2026: price $41.23, calculated fair value $53.91 (+31%), Quality Score 50/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of REPX calculated?
We run Riley Exploration Permian Inc through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $53.91 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Riley Exploration Permian Inc currently trades 24% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Riley Exploration Permian Inc (REPX)?
The closing price on Nov 6, 2026 was $41.23. Our model-based fair value is $53.91, about +31% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Riley Exploration Permian Inc right now?
Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($36.37 to $72.28) leaves room in how you read the outcome.
Key figures of Riley Exploration Permian Inc
How large is the market capitalisation of Riley Exploration Permian Inc (REPX)?
The market capitalisation of Riley Exploration Permian Inc is $876M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Riley Exploration Permian Inc (REPX)?
The price-to-sales ratio of Riley Exploration Permian Inc is 1.81 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Riley Exploration Permian Inc (REPX)?
Earnings per share at Riley Exploration Permian Inc are $5.62 (price ÷ EPS = P/E 7.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Riley Exploration Permian Inc (REPX)?
The dividend yield of Riley Exploration Permian Inc is 3.9% (payout 47.6%, on adjusted earnings, reported 28.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Riley Exploration Permian Inc (REPX)?
The net margin of Riley Exploration Permian Inc is 24.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Riley Exploration Permian Inc (REPX)?
The return on equity (ROE) of Riley Exploration Permian Inc is 19.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Riley Exploration Permian Inc (REPX)?
On an EBIT basis the return on assets of Riley Exploration Permian Inc is 20.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Riley Exploration Permian Inc (REPX)?
The operating margin of Riley Exploration Permian Inc is 52.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Riley Exploration Permian Inc (REPX)?
Revenue at Riley Exploration Permian Inc is growing +94.2% versus a year earlier (3y avg +6.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Riley Exploration Permian Inc (REPX)?
Earnings per share at Riley Exploration Permian Inc are growing +185% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Riley Exploration Permian Inc (REPX) carry?
The net debt of Riley Exploration Permian Inc is $237M (fiscal year 2025, ≈ 2.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026