Riley Exploration Financials
| REPX Stock | USD 33.15 0.68 2.01% |
Riley |
Please note, the imprecision that can be found in Riley Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Riley Exploration Permian. Check Riley Exploration's Beneish M Score to see the likelihood of Riley Exploration's management manipulating its earnings.
Riley Exploration Stock Summary
Riley Exploration competes with Vital Energy, Permian Resources, Magnolia Oil, Ring Energy, and Comstock Resources. 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. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma. Riley Exploration operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 54 people.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US76665T1025 |
| CUSIP | 76665T102 88033R502 88033R205 |
| Location | Oklahoma; U.S.A |
| Business Address | 29 East Reno |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.rileypermian.com |
| Phone | 405 415 8699 |
| Currency | USD - US Dollar |
Riley Exploration Key Financial Ratios
Riley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riley Exploration's current stock value. Our valuation model uses many indicators to compare Riley Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riley Exploration competition to find correlations between indicators driving Riley Exploration's intrinsic value. More Info.Riley Exploration Permian is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Riley Exploration Permian is roughly 2.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riley Exploration's earnings, one of the primary drivers of an investment's value.Riley Exploration Permian Systematic Risk
Riley Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riley Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Riley Exploration Permian correlated with the market. If Beta is less than 0 Riley Exploration generally moves in the opposite direction as compared to the market. If Riley Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riley Exploration Permian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riley Exploration is generally in the same direction as the market. If Beta > 1 Riley Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Riley Exploration is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Riley has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Riley Exploration's financials are consistent with your investment objective using the following steps:- Review Riley Exploration's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Riley Exploration's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Riley Exploration's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Riley Exploration's stock is overvalued or undervalued.
Riley Exploration February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riley Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riley Exploration Permian. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riley Exploration Permian based on widely used predictive technical indicators. In general, we focus on analyzing Riley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riley Exploration's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1252 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.33 |
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.