Riley Exploration Permian Inc (REPX) Stock Short-term Performance Analysis

At the time of writing, Riley Exploration Permian Inc [REPX] stock is trading at $34.18, up 0.97%. An important factor to consider is whether the stock is rising or falling in short-term value. The REPX shares have gain 6.68% over the last week, with a monthly amount drifted -6.66%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Riley Exploration Permian Inc [AMEX: REPX] stock has seen the most recent analyst activity on June 01, 2021, when Truist initiated its Buy rating and assigned the stock a price target of $45. Previously, ROTH Capital started tracking the stock with Buy rating on April 08, 2021, and set its price target to $42.

For the past year, the stock price of Riley Exploration Permian Inc fluctuated between $21.96 and $37.55. Currently, Wall Street analysts expect the stock to reach $38 within the next 12 months. Riley Exploration Permian Inc [AMEX: REPX] shares were valued at $34.18 at the most recent close of the market. An investor can expect a potential return of 11.18% based on the average REPX price forecast.

Analyzing the REPX fundamentals

According to Riley Exploration Permian Inc [AMEX:REPX], the company’s sales were 407.31M for trailing twelve months, which represents an -5.50% plunge. Gross Profit Margin for this corporation currently stands at 0.61% with Operating Profit Margin at 0.4%, Pretax Profit Margin comes in at 0.37%, and Net Profit Margin reading is 0.28%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.25 and Total Capital is 0.18. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.58.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 33.66 points at the first support level, and at 33.13 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.55, and for the 2nd resistance point, it is at 34.91.

Ratios To Look Out For

It is important to note that Riley Exploration Permian Inc [AMEX:REPX] has a current ratio of 0.70. On the other hand, the Quick Ratio is 0.64, and the Cash Ratio is 0.12. Considering the valuation of this stock, the price to sales ratio is 1.80, the price to book ratio is 1.45 and price to earnings (TTM) ratio is 6.07.

Transactions by insiders

Recent insider trading involved Riley Bobby, CEO, that happened on Feb 10 ’25 when 15000.0 shares were sold. CEO, Riley Bobby completed a deal on Nov 29 ’24 to sell 1310.0 shares. Meanwhile, CEO Riley Bobby sold 9054.0 shares on Nov 27 ’24.

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