EP
Price
$5.17
Change
-$0.69 (-11.79%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
128.12M
REPX
Price
$27.52
Change
-$2.48 (-8.27%)
Updated
Apr 3, 02:53 PM (EDT)
Capitalization
687.69M
40 days until earnings call
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EP vs REPX

Header iconEP vs REPX Comparison
Open Charts EP vs REPXBanner chart's image
Empire Petroleum
Price$5.17
Change-$0.69 (-11.79%)
Volume$559
Capitalization128.12M
Riley Exploration Permian
Price$27.52
Change-$2.48 (-8.27%)
Volume$100
Capitalization687.69M
EP vs REPX Comparison Chart
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EP
Daily Signalchanged days ago
Gain/Loss if bought
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REPX
Daily Signalchanged days ago
Gain/Loss if bought
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EP vs. REPX commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EP is a Hold and REPX is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (EP: $5.85 vs. REPX: $30.00)
Brand notoriety: EP and REPX are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: EP: 94% vs. REPX: 54%
Market capitalization -- EP: $128.12M vs. REPX: $687.69M
EP [@Oil & Gas Production] is valued at $128.12M. REPX’s [@Oil & Gas Production] market capitalization is $687.69M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EP’s FA Score shows that 1 FA rating(s) are green whileREPX’s FA Score has 2 green FA rating(s).

  • EP’s FA Score: 1 green, 4 red.
  • REPX’s FA Score: 2 green, 3 red.
According to our system of comparison, REPX is a better buy in the long-term than EP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EP’s TA Score shows that 5 TA indicator(s) are bullish while REPX’s TA Score has 4 bullish TA indicator(s).

  • EP’s TA Score: 5 bullish, 4 bearish.
  • REPX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, EP is a better buy in the short-term than REPX.

Price Growth

EP (@Oil & Gas Production) experienced а -4.57% price change this week, while REPX (@Oil & Gas Production) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -2.56%. For the same industry, the average monthly price growth was +2.64%, and the average quarterly price growth was -2.90%.

Reported Earning Dates

EP is expected to report earnings on May 15, 2023.

REPX is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Oil & Gas Production (-2.56% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
REPX($688M) has a higher market cap than EP($128M). EP has higher P/E ratio than REPX: EP (222.22) vs REPX (6.04). REPX YTD gains are higher at: -5.024 vs. EP (-23.026). REPX has higher annual earnings (EBITDA): 240M vs. EP (-6.06M). REPX has more cash in the bank: 15.3M vs. EP (11M). EP has less debt than REPX: EP (16.8M) vs REPX (362M). REPX has higher revenues than EP: REPX (375M) vs EP (41.2M).
EPREPXEP / REPX
Capitalization128M688M19%
EBITDA-6.06M240M-3%
Gain YTD-23.026-5.024458%
P/E Ratio222.226.043,678%
Revenue41.2M375M11%
Total Cash11M15.3M72%
Total Debt16.8M362M5%
FUNDAMENTALS RATINGS
EP vs REPX: Fundamental Ratings
EP
REPX
OUTLOOK RATING
1..100
779
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
7449
SMR RATING
1..100
9748
PRICE GROWTH RATING
1..100
6257
P/E GROWTH RATING
1..100
232
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

REPX's Valuation (28) in the null industry is somewhat better than the same rating for EP (89). This means that REPX’s stock grew somewhat faster than EP’s over the last 12 months.

REPX's Profit vs Risk Rating (49) in the null industry is in the same range as EP (74). This means that REPX’s stock grew similarly to EP’s over the last 12 months.

REPX's SMR Rating (48) in the null industry is somewhat better than the same rating for EP (97). This means that REPX’s stock grew somewhat faster than EP’s over the last 12 months.

REPX's Price Growth Rating (57) in the null industry is in the same range as EP (62). This means that REPX’s stock grew similarly to EP’s over the last 12 months.

EP's P/E Growth Rating (2) in the null industry is in the same range as REPX (32). This means that EP’s stock grew similarly to REPX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPREPX
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 9 days ago
86%
Bearish Trend 7 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 3 days ago
68%
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EP
Daily Signalchanged days ago
Gain/Loss if bought
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REPX
Daily Signalchanged days ago
Gain/Loss if bought
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REPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPX has been closely correlated with PR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if REPX jumps, then PR could also see price increases.

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6M
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Ticker /
NAME
Correlation
To REPX
1D Price
Change %
REPX100%
+0.10%
PR - REPX
66%
Closely correlated
+2.75%
OVV - REPX
66%
Loosely correlated
+0.52%
MTDR - REPX
65%
Loosely correlated
+2.19%
NOG - REPX
64%
Loosely correlated
+2.44%
MGY - REPX
63%
Loosely correlated
+0.82%
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