...
REPXMICRO

Riley Exploration Permian, Inc.

EnergyOil & Gas Exploration & Production
$28.84
$0.00(+1.51%)
52W$21.98
$31.91
Updated Mar 2, 12:00 AM
RSI55
RS Rating58/99
Beta1.38
Volatility46%
F-Score5/9
Mkt Cap$10M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Riley Exploration Permian, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 36% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.20
50 SMA > 100 SMA$26.93
100 SMA > 150 SMA$27.11
150 SMA > 200 SMA$27.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.99+3.03%ABOVE
50 SMA$27.20+6.03%ABOVE
100 SMA$26.93+7.08%ABOVE
150 SMA$27.11+6.39%ABOVE
200 SMA$27.08+6.52%ABOVE

Price Performance

1D+1.5%
1W+4.5%
1M+4.6%
3M+5.3%
6M-1.7%
YTD+8.4%
1Y-8.6%
3Y-2.0%
52-Week Trading Range69% from low
$28.84
52W Low$21.98
52W High$31.91

Technical Indicators

RSI (14)NEUTRAL
55.1
305070
VCP ScoreHOT
8/10
Base depth: 18.0%

Risk Profile

Beta
1.38
52W Vol
46%
ATR
$1.11
Max DD (1Y)
-28%

Volume Analysis

Today
28
50D Avg
187.9K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-72%
$0.52
Q1'25+45%
$1.36
Q2'25-9%
$1.44
Q3'25-36%
$0.77
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+40.39%
5 Years:+142.30%
3 Years:+39.52%
TTM:-2.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-27.35%

Stock Price CAGR

10 Years:+6.75%
5 Years:+3.56%
3 Years:-1.96%
1 Year:-8.62%

Return on Equity

10Y Avg:-24.2%
5Y Avg:-9.0%
3Y Avg:30.0%
Last Year:15.2%

Key Metrics

Market Cap$10M
Gross Margin57.1%
Net Margin21.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is REPX in an uptrend right now?

REPX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is REPX overbought or oversold?

REPX's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is REPX outperforming the market?

REPX has a Relative Strength (RS) Rating of 58 out of 99. REPX is performing about average compared to the market.

Where is REPX in its 52-week range?

REPX is trading at $28.84, which is 90% of its 52-week high ($31.91) and 69% above its 52-week low ($21.98).

How volatile is REPX?

REPX has a Beta of 1.38 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.