REPXSMALL

Riley Exploration Permian, Inc.

EnergyOil & Gas Exploration & Production
$33.42
$0.03(-9.31%)
52W$24.08
$40.98
Updated May 7, 12:00 AM
RSI56
RS Rating84/99
Beta0.47
Volatility43%
F-Score6/9
Mkt Cap$725M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Riley Exploration Permian, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 349% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.47
vs S&P 500
LOW VOL
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.75
50 SMA > 100 SMA$30.93
100 SMA > 150 SMA$29.51
150 SMA > 200 SMA$28.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.04-7.28%BELOW
50 SMA$34.75-3.84%BELOW
100 SMA$30.93+8.07%ABOVE
150 SMA$29.51+13.26%ABOVE
200 SMA$28.99+15.27%ABOVE

Price Performance

1D-9.3%
1W-7.9%
1M-9.3%
3M+17.2%
6M+35.9%
YTD+25.6%
1Y+31.8%
3Y-7.7%
52-Week Trading Range55% from low
$33.42
52W Low$24.08
52W High$40.98

Technical Indicators

RSI (14)NEUTRAL
56.2
305070
VCP ScoreCOOL
4/10
Base depth: 43.8%

Risk Profile

Beta
0.47
52W Vol
43%
ATR
$1.58
Max DD (1Y)
-19%

Volume Analysis

Today
485.1K
50D Avg
449.7K
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q2'25-9%
$1.44
Q3'25-36%
$0.77
Q4'25+673%
$4.02
Q1'26-349%
$-3.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+51.47%
5 Years:+164.32%
3 Years:+6.80%
TTM:-2.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+8.21%
TTM:-39.10%

Stock Price CAGR

10 Years:+9.53%
5 Years:-3.90%
3 Years:-7.66%
1 Year:+31.83%

Return on Equity

10Y Avg:-8.9%
5Y Avg:12.7%
3Y Avg:25.6%
Last Year:10.7%

Key Metrics

Market Cap$725M
Gross Margin46.4%
Net Margin41.0%
Piotroski F-Score6/9

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 56. The stock is in neutral territory, neither overbought nor oversold.

Is REPX outperforming the market?

REPX has a Relative Strength (RS) Rating of 84 out of 99. Yes, REPX is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is REPX in its 52-week range?

REPX is trading at $33.42, which is 82% of its 52-week high ($40.98) and 55% above its 52-week low ($24.08).

How volatile is REPX?

REPX has a Beta of 0.47 and 52-week volatility of 43%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.