REPX
Riley Exploration Permian, Inc.
Oil & Gas Exploration & Production
Market Cap$725M
5Y Perf.+418.1%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
REPX vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.+60.3%
REPX vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | REPX | CIVI |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $725M | $2.34B |
| Revenue (TTM) | $403M | $4.71B |
| Net Income (TTM) | $62M | $638M |
| Gross Margin | 63.5% | 43.9% |
| Operating Margin | 32.1% | 31.1% |
| Forward P/E | 6.3x | 6.8x |
| Total Debt | $248M | $4.49B |
| Cash & Equiv. | $18M | $76M |
REPX vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
REPX
CIVI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Riley Exploration P… (REPX) | 100 | 518.1 | +418.1% |
| Civitas Resources, … (CIVI) | 100 | 160.3 | +60.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REPX vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: REPX leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Civitas Resources, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
REPX
Riley Exploration Permian, Inc.
The Income Pick
REPX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.47, yield 4.7%
- 202.9% 10Y total return vs CIVI's -87.5%
- Lower volatility, beta 0.47, Low D/E 39.1%, current ratio 0.60x
Best for: income & stability and long-term compounding
CIVI
Civitas Resources, Inc.
The Growth Play
CIVI is the clearest fit if your priority is growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs REPX's -4.4%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs REPX's -4.4% |
| Value | REPX | Lower P/E (6.3x vs 6.8x) |
| Quality / Margins | REPX | 15.3% margin vs CIVI's 13.6% |
| Stability / Safety | REPX | Beta 0.47 vs CIVI's 1.10, lower leverage |
| Dividends | REPX | 4.7% yield, 5-year raise streak, vs CIVI's 18.2% |
| Momentum (1Y) | REPX | +38.1% vs CIVI's +6.5% |
| Efficiency (ROA) | REPX | 5.4% ROA vs CIVI's 4.2%, ROIC 12.9% vs 10.8% |
REPX vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
REPX vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLREPXLAGGINGCIVI
CIVICivitas Resources, In…
1leads
REPXRiley Exploration Per…
4leads
6 Total Categories
CATEGORYLEADERvs CIVIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
REPX4/6
Valuation MetricsMultiples, price ratios, and targets
CIVI5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
REPX9/9
Total Returns1Y, 3Y, 5Y total returns with dividends
REPX5/6
Risk & VolatilityBeta, volatility, and downside exposure
REPX2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
REPX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 11.7x REPX's $403M. Profitability is closely matched — net margins range from 15.3% (REPX) to 13.6% (CIVI). On growth, REPX holds the edge at +11.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | REPXRiley Exploration… | CIVICivitas Resources… |
|---|---|---|
| RevenueTrailing 12 months | $403M | $4.7B |
| EBITDAEarnings before interest/tax | $229M | $3.4B |
| Net IncomeAfter-tax profit | $62M | $638M |
| Free Cash FlowCash after capex | $68M | $934M |
| Gross MarginGross profit ÷ Revenue | +63.5% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +32.1% | +31.1% |
| Net MarginNet income ÷ Revenue | +15.3% | +13.6% |
| FCF MarginFCF ÷ Revenue | +16.9% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.2% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.5% | -33.9% |
REPX leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
CIVI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 26% valuation discount to REPX's 4.4x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than REPX's 4.1x.
| Metric | REPXRiley Exploration… | CIVICivitas Resources… |
|---|---|---|
| Market CapShares × price | $725M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $955M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 4.40x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 4.07x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 1.85x | 0.45x |
| Price / BookPrice ÷ Book value/share | 1.12x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 8.41x | 2.61x |
CIVI leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
REPX leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
REPX delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $10 for CIVI. REPX carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), REPX scores 6/9 vs CIVI's 5/9, reflecting solid financial health.
| Metric | REPXRiley Exploration… | CIVICivitas Resources… |
|---|---|---|
| ROE (TTM)Return on equity | +10.7% | +9.5% |
| ROA (TTM)Return on assets | +5.4% | +4.2% |
| ROICReturn on invested capital | +12.9% | +10.8% |
| ROCEReturn on capital employed | +15.0% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.39x | 0.68x |
| Net DebtTotal debt minus cash | $230M | $4.4B |
| Cash & Equiv.Liquid assets | $18M | $76M |
| Total DebtShort + long-term debt | $248M | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 5.60x | 2.80x |
REPX leads this category, winning 9 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
REPX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CIVI five years ago would be worth $13,021 today (with dividends reinvested), compared to $9,924 for REPX. Over the past 12 months, REPX leads with a +38.1% total return vs CIVI's +6.5%. The 3-year compound annual growth rate (CAGR) favors REPX at -3.7% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | REPXRiley Exploration… | CIVICivitas Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +28.6% | -1.5% |
| 1-Year ReturnPast 12 months | +38.1% | +6.5% |
| 3-Year ReturnCumulative with dividends | -10.7% | -41.7% |
| 5-Year ReturnCumulative with dividends | -0.8% | +30.2% |
| 10-Year ReturnCumulative with dividends | +202.9% | -87.5% |
| CAGR (3Y)Annualised 3-year return | -3.7% | -16.5% |
REPX leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
REPX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REPX is the less volatile stock with a 0.47 beta — it tends to amplify market swings less than CIVI's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REPX currently trades 81.6% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | REPXRiley Exploration… | CIVICivitas Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.47x | 1.10x |
| 52-Week HighHighest price in past year | $40.98 | $37.45 |
| 52-Week LowLowest price in past year | $24.08 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +81.6% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 56.2 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 450K | 22.4M |
REPX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — REPX and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates REPX as "Buy" and CIVI as "Hold". Consensus price targets imply 13.2% upside for CIVI (target: $31) vs 10.7% for REPX (target: $37). For income investors, CIVI offers the higher dividend yield at 18.19% vs REPX's 4.70%.
| Metric | REPXRiley Exploration… | CIVICivitas Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $37.00 | $31.00 |
| # AnalystsCovering analysts | 3 | 16 |
| Dividend YieldAnnual dividend ÷ price | +4.7% | +18.2% |
| Dividend StreakConsecutive years of raises | 5 | 0 |
| Dividend / ShareAnnual DPS | $1.57 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +18.3% |
Evenly matched — REPX and CIVI each lead in 1 of 2 comparable metrics.
Key Takeaway
REPX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CIVI leads in 1 (Valuation Metrics). 1 tied.
Best OverallRiley Exploration Permian, … (REPX)Leads 4 of 6 categories
Loading custom metrics...
REPX vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is REPX or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus -4. 4% for Riley Exploration Permian, Inc. (REPX). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Riley Exploration Permian, Inc. (REPX) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — REPX or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Riley Exploration Permian, Inc. at 4. 4x. On forward P/E, Riley Exploration Permian, Inc. is actually cheaper at 6. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — REPX or CIVI?
Over the past 5 years, Civitas Resources, Inc.
(CIVI) delivered a total return of +30. 2%, compared to -0. 8% for Riley Exploration Permian, Inc. (REPX). Over 10 years, the gap is even starker: REPX returned +202. 9% versus CIVI's -87. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — REPX or CIVI?
By beta (market sensitivity over 5 years), Riley Exploration Permian, Inc.
(REPX) is the lower-risk stock at 0. 47β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 131% more volatile than REPX relative to the S&P 500. On balance sheet safety, Riley Exploration Permian, Inc. (REPX) carries a lower debt/equity ratio of 39% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — REPX or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus -4. 4% for Riley Exploration Permian, Inc. (REPX). On earnings-per-share growth, the picture is similar: Riley Exploration Permian, Inc. grew EPS 78. 2% year-over-year, compared to -6. 2% for Civitas Resources, Inc.. Over a 3-year CAGR, CIVI leads at 77. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — REPX or CIVI?
Riley Exploration Permian, Inc.
(REPX) is the more profitable company, earning 41. 0% net margin versus 16. 1% for Civitas Resources, Inc. — meaning it keeps 41. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REPX leads at 36. 0% versus 29. 0% for CIVI. At the gross margin level — before operating expenses — REPX leads at 46. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is REPX or CIVI more undervalued right now?
On forward earnings alone, Riley Exploration Permian, Inc.
(REPX) trades at 6. 3x forward P/E versus 6. 8x for Civitas Resources, Inc. — 0. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CIVI: 13. 2% to $31. 00.
08Which pays a better dividend — REPX or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 4. 7% for Riley Exploration Permian, Inc. (REPX).
09Is REPX or CIVI better for a retirement portfolio?
For long-horizon retirement investors, Riley Exploration Permian, Inc.
(REPX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 47), 4. 7% yield, +202. 9% 10Y return). Both have compounded well over 10 years (REPX: +202. 9%, CIVI: -87. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between REPX and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: REPX is a small-cap deep-value stock; CIVI is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
Revenue Growth>
%
(REPX: 11.2% · CIVI: -8.1%)Net Margin>
%
(REPX: 15.3% · CIVI: 13.6%)P/E Ratio<
x
(REPX: 4.4x · CIVI: 3.2x)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.