REPX
Riley Exploration Permian, Inc.
Oil & Gas Exploration & Production
Market Cap$725M
5Y Perf.+418.1%
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Stock Comparison
REPX vs MTDR
Revenue, margins, valuation, and 5-year total return — side by side.
MTDR
Matador Resources Company
Oil & Gas Exploration & Production
Market Cap$7.18B
5Y Perf.+636.7%
REPX vs MTDR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | REPX | MTDR |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $725M | $7.18B |
| Revenue (TTM) | $403M | $3.36B |
| Net Income (TTM) | $62M | $483M |
| Gross Margin | 63.5% | 102.0% |
| Operating Margin | 32.1% | 26.3% |
| Forward P/E | 6.3x | 8.0x |
| Total Debt | $248M | $3.55B |
| Cash & Equiv. | $18M | $79M |
REPX vs MTDR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
REPX
MTDR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Riley Exploration P… (REPX) | 100 | 518.1 | +418.1% |
| Matador Resources C… (MTDR) | 100 | 736.7 | +636.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REPX vs MTDR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: REPX leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Matador Resources Company is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. 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 growth exposure.
- Dividend streak 5 yrs, beta 0.47, yield 4.7%
- Rev growth -4.4%, EPS growth 78.2%, 3Y rev CAGR 6.8%
- Lower P/E (6.3x vs 8.0x)
Best for: income & stability and growth exposure
MTDR
Matador Resources Company
The Long-Run Compounder
MTDR is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 205.6% 10Y total return vs REPX's 202.9%
- Lower volatility, beta 0.06, Low D/E 59.2%, current ratio 0.79x
- Beta 0.06, yield 2.3%, current ratio 0.79x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | MTDR | 5.1% revenue growth vs REPX's -4.4% |
| Value | REPX | Lower P/E (6.3x vs 8.0x) |
| Quality / Margins | REPX | 15.3% margin vs MTDR's 14.4% |
| Stability / Safety | MTDR | Beta 0.06 vs REPX's 0.47 |
| Dividends | REPX | 4.7% yield, 5-year raise streak, vs MTDR's 2.3% |
| Momentum (1Y) | MTDR | +46.6% vs REPX's +38.1% |
| Efficiency (ROA) | REPX | 5.4% ROA vs MTDR's 4.1%, ROIC 12.9% vs 10.5% |
REPX vs MTDR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
REPX vs MTDR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLREPXLAGGINGMTDR
MTDRMatador Resources Com…
2leads
REPXRiley Exploration Per…
4leads
6 Total Categories
CATEGORYLEADERvs MTDRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
REPX4/6
Valuation MetricsMultiples, price ratios, and targets
REPX6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
REPX8/9
Total Returns1Y, 3Y, 5Y total returns with dividends
MTDR6/6
Risk & VolatilityBeta, volatility, and downside exposure
MTDR2/2
Analyst OutlookRatings, price targets, and dividends
REPX1/1
Income & Cash Flow (Last 12 Months)
REPX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MTDR is the larger business by revenue, generating $3.4B annually — 8.3x REPX's $403M. Profitability is closely matched — net margins range from 15.3% (REPX) to 14.4% (MTDR). On growth, REPX holds the edge at +11.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | REPXRiley Exploration… | MTDRMatador Resources… |
|---|---|---|
| RevenueTrailing 12 months | $403M | $3.4B |
| EBITDAEarnings before interest/tax | $229M | $2.1B |
| Net IncomeAfter-tax profit | $62M | $483M |
| Free Cash FlowCash after capex | $68M | $518M |
| Gross MarginGross profit ÷ Revenue | +63.5% | +102.0% |
| Operating MarginEBIT ÷ Revenue | +32.1% | +26.3% |
| Net MarginNet income ÷ Revenue | +15.3% | +14.4% |
| FCF MarginFCF ÷ Revenue | +16.9% | +15.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.2% | -33.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.5% | -115.1% |
REPX leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
REPX leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 4.4x trailing earnings, REPX trades at a 54% valuation discount to MTDR's 9.5x P/E. On an enterprise value basis, REPX's 4.1x EV/EBITDA is more attractive than MTDR's 4.5x.
| Metric | REPXRiley Exploration… | MTDRMatador Resources… |
|---|---|---|
| Market CapShares × price | $725M | $7.2B |
| Enterprise ValueMkt cap + debt − cash | $955M | $10.6B |
| Trailing P/EPrice ÷ TTM EPS | 4.40x | 9.48x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 8.03x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.07x | 4.45x |
| Price / SalesMarket cap ÷ Revenue | 1.85x | 1.96x |
| Price / BookPrice ÷ Book value/share | 1.12x | 1.20x |
| Price / FCFMarket cap ÷ FCF | 8.41x | 29.70x |
REPX leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
REPX leads this category, winning 8 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 $8 for MTDR. REPX carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTDR's 0.59x. On the Piotroski fundamental quality scale (0–9), REPX scores 6/9 vs MTDR's 3/9, reflecting solid financial health.
| Metric | REPXRiley Exploration… | MTDRMatador Resources… |
|---|---|---|
| ROE (TTM)Return on equity | +10.7% | +8.2% |
| ROA (TTM)Return on assets | +5.4% | +4.1% |
| ROICReturn on invested capital | +12.9% | +10.5% |
| ROCEReturn on capital employed | +15.0% | +11.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.39x | 0.59x |
| Net DebtTotal debt minus cash | $230M | $3.5B |
| Cash & Equiv.Liquid assets | $18M | $79M |
| Total DebtShort + long-term debt | $248M | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | 5.60x | 7.88x |
REPX leads this category, winning 8 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
MTDR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MTDR five years ago would be worth $21,847 today (with dividends reinvested), compared to $9,924 for REPX. Over the past 12 months, MTDR leads with a +46.6% total return vs REPX's +38.1%. The 3-year compound annual growth rate (CAGR) favors MTDR at 10.5% vs REPX's -3.7% — a key indicator of consistent wealth creation.
| Metric | REPXRiley Exploration… | MTDRMatador Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +28.6% | +34.1% |
| 1-Year ReturnPast 12 months | +38.1% | +46.6% |
| 3-Year ReturnCumulative with dividends | -10.7% | +34.8% |
| 5-Year ReturnCumulative with dividends | -0.8% | +118.5% |
| 10-Year ReturnCumulative with dividends | +202.9% | +205.6% |
| CAGR (3Y)Annualised 3-year return | -3.7% | +10.5% |
MTDR leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
MTDR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MTDR is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than REPX's 0.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MTDR currently trades 86.4% from its 52-week high vs REPX's 81.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | REPXRiley Exploration… | MTDRMatador Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.47x | 0.06x |
| 52-Week HighHighest price in past year | $40.98 | $66.84 |
| 52-Week LowLowest price in past year | $24.08 | $37.14 |
| % of 52W HighCurrent price vs 52-week peak | +81.6% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 56.2 | 58.0 |
| Avg Volume (50D)Average daily shares traded | 450K | 1.8M |
MTDR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
REPX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates REPX as "Buy" and MTDR as "Buy". Consensus price targets imply 18.2% upside for MTDR (target: $68) vs 10.7% for REPX (target: $37). For income investors, REPX offers the higher dividend yield at 4.70% vs MTDR's 2.27%.
| Metric | REPXRiley Exploration… | MTDRMatador Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $37.00 | $68.29 |
| # AnalystsCovering analysts | 3 | 42 |
| Dividend YieldAnnual dividend ÷ price | +4.7% | +2.3% |
| Dividend StreakConsecutive years of raises | 5 | 5 |
| Dividend / ShareAnnual DPS | $1.57 | $1.31 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +0.8% |
REPX leads this category, winning 1 of 1 comparable metric.
Key Takeaway
REPX leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). MTDR leads in 2 (Total Returns, Risk & Volatility).
Best OverallRiley Exploration Permian, … (REPX)Leads 4 of 6 categories
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REPX vs MTDR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is REPX or MTDR a better buy right now?
For growth investors, Matador Resources Company (MTDR) is the stronger pick with 5.
1% revenue growth year-over-year, versus -4. 4% for Riley Exploration Permian, Inc. (REPX). Riley Exploration Permian, Inc. (REPX) offers the better valuation at 4. 4x trailing P/E (6. 3x 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 MTDR?
On trailing P/E, Riley Exploration Permian, Inc.
(REPX) is the cheapest at 4. 4x versus Matador Resources Company at 9. 5x. On forward P/E, Riley Exploration Permian, Inc. is actually cheaper at 6. 3x.
03Which is the better long-term investment — REPX or MTDR?
Over the past 5 years, Matador Resources Company (MTDR) delivered a total return of +118.
5%, compared to -0. 8% for Riley Exploration Permian, Inc. (REPX). Over 10 years, the gap is even starker: MTDR returned +205. 6% versus REPX's +202. 9%. 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 MTDR?
By beta (market sensitivity over 5 years), Matador Resources Company (MTDR) is the lower-risk stock at 0.
06β versus Riley Exploration Permian, Inc. 's 0. 47β — meaning REPX is approximately 665% more volatile than MTDR relative to the S&P 500. On balance sheet safety, Riley Exploration Permian, Inc. (REPX) carries a lower debt/equity ratio of 39% versus 59% for Matador Resources Company — giving it more financial flexibility in a downturn.
05Which is growing faster — REPX or MTDR?
By revenue growth (latest reported year), Matador Resources Company (MTDR) is pulling ahead at 5.
1% 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 -14. 7% for Matador Resources Company. Over a 3-year CAGR, REPX leads at 6. 8% 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 MTDR?
Riley Exploration Permian, Inc.
(REPX) is the more profitable company, earning 41. 0% net margin versus 20. 8% for Matador Resources Company — 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 32. 5% for MTDR. 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 MTDR more undervalued right now?
On forward earnings alone, Riley Exploration Permian, Inc.
(REPX) trades at 6. 3x forward P/E versus 8. 0x for Matador Resources Company — 1. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTDR: 18. 2% to $68. 29.
08Which pays a better dividend — REPX or MTDR?
All stocks in this comparison pay dividends.
Riley Exploration Permian, Inc. (REPX) offers the highest yield at 4. 7%, versus 2. 3% for Matador Resources Company (MTDR).
09Is REPX or MTDR better for a retirement portfolio?
For long-horizon retirement investors, Matador Resources Company (MTDR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 3% yield, +205. 6% 10Y return). Both have compounded well over 10 years (MTDR: +205. 6%, REPX: +202. 9%), 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 MTDR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
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Revenue Growth>
%
(REPX: 11.2% · MTDR: -33.2%)Net Margin>
%
(REPX: 15.3% · MTDR: 14.4%)P/E Ratio<
x
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