Riley Exploration Permian Stock Analysis
| REPX Stock | USD 27.51 1.49 5.14% |
Riley Exploration Permian holds a debt-to-equity ratio of 0.236. With a high degree of financial leverage come high-interest payments, which usually reduce Riley Exploration's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Riley Exploration's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Riley Exploration's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Riley Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Riley Exploration's stakeholders.
For many companies, including Riley Exploration, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Riley Exploration Permian, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Riley Exploration's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Riley Exploration's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Riley Exploration is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Riley Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Riley Exploration is said to be less leveraged. If creditors hold a majority of Riley Exploration's assets, the Company is said to be highly leveraged.
Riley Exploration Permian is undervalued with Real Value of 32.14 and Hype Value of 27.59. The main objective of Riley Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Riley Exploration Permian is worth, separate from its market price. There are two main types of Riley Exploration's stock analysis: fundamental analysis and technical analysis.
The Riley Exploration stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Riley Exploration is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Riley Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riley Exploration Permian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Riley Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riley Exploration Permian last dividend was issued on the 22nd of January 2026. The entity had 1:12 split on the 1st of March 2021. 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. To find out more about Riley Exploration Permian contact Bobby Riley at 405 415 8699 or learn more at https://www.rileypermian.com.Riley Exploration Permian Investment Alerts
| Riley Exploration Permian currently holds 277.17 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Riley Exploration Permian has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Riley Exploration's use of debt, we should always consider it together with its cash and equity. | |
| Riley Exploration has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of Riley Exploration shares are owned by institutional investors | |
| On 5th of February 2026 Riley Exploration paid $ 0.4 per share dividend to its current shareholders |
Riley Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 628.42 M.Riley Profitablity
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 10th of February, Riley Exploration holds the Risk Adjusted Performance of 0.0579, coefficient of variation of 1558.25, and Semi Deviation of 2.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riley Exploration, as well as the relationship between them.Riley Exploration Permian Price Movement Analysis
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Riley Exploration Permian Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Riley Exploration insiders, such as employees or executives, is commonly permitted as long as it does not rely on Riley Exploration's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Riley Exploration insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Riley Exploration Outstanding Bonds
Riley Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Riley Exploration Permian uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Riley bonds can be classified according to their maturity, which is the date when Riley Exploration Permian has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Riley Exploration Predictive Daily Indicators
Riley Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Riley Exploration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10751.18 | |||
| Daily Balance Of Power | (1.06) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 28.2 | |||
| Day Typical Price | 27.97 | |||
| Price Action Indicator | (1.43) | |||
| Period Momentum Indicator | (1.49) |
Riley Exploration Forecast Models
Riley Exploration's time-series forecasting models are one of many Riley Exploration's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Riley Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Riley Exploration Bond Ratings
Riley Exploration Permian financial ratings play a critical role in determining how much Riley Exploration have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Riley Exploration's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.94) | Unlikely Manipulator | View |
Riley Exploration Permian Debt to Cash Allocation
As Riley Exploration Permian follows its natural business cycle, the capital allocation decisions will not magically go away. Riley Exploration's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Riley Exploration Permian currently holds 277.17 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Riley Exploration Permian has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Riley Exploration's use of debt, we should always consider it together with its cash and equity.Riley Exploration Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Riley Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Riley Exploration, which in turn will lower the firm's financial flexibility.Riley Exploration Corporate Bonds Issued
About Riley Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Riley Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Riley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Riley Exploration. By using and applying Riley Stock analysis, traders can create a robust methodology for identifying Riley entry and exit points for their positions.
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.
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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.