EP
Price
$4.85
Change
-$0.23 (-4.53%)
Updated
Apr 24, 02:24 PM (EDT)
Capitalization
128.12M
REPX
Price
$25.83
Change
-$0.10 (-0.39%)
Updated
Apr 24, 02:45 PM (EDT)
Capitalization
687.69M
13 days until earnings call
Ad is loading...

EP vs REPX

Header iconEP vs REPX Comparison
Open Charts EP vs REPXBanner chart's image
Empire Petroleum
Price$4.85
Change-$0.23 (-4.53%)
Volume$200
Capitalization128.12M
Riley Exploration Permian
Price$25.83
Change-$0.10 (-0.39%)
Volume$315
Capitalization687.69M
EP vs REPX Comparison Chart
Loading...
EP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REPX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
EP vs. REPX commentary
Apr 24, 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.

Ad is loading...
COMPARISON
Comparison
Apr 24, 2025
Stock price -- (EP: $5.08 vs. REPX: $25.93)
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: 102% vs. REPX: 109%
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 $4.22B.

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 5 bullish TA indicator(s).

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

Price Growth

EP (@Oil & Gas Production) experienced а -0.59% price change this week, while REPX (@Oil & Gas Production) price change was +5.06% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.42%. For the same industry, the average monthly price growth was -6.57%, and the average quarterly price growth was -7.42%.

Reported Earning Dates

EP is expected to report earnings on Mar 27, 2025.

REPX is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.42% 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
Loading...
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: -17.909 vs. EP (-33.158). 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-33.158-17.909185%
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
7111
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
7653
SMR RATING
1..100
9447
PRICE GROWTH RATING
1..100
6277
P/E GROWTH RATING
1..100
225
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 (26) in the null industry is somewhat better than the same rating for EP (90). This means that REPX’s stock grew somewhat faster than EP’s over the last 12 months.

REPX's Profit vs Risk Rating (53) in the null industry is in the same range as EP (76). This means that REPX’s stock grew similarly to EP’s over the last 12 months.

REPX's SMR Rating (47) in the null industry is somewhat better than the same rating for EP (94). This means that REPX’s stock grew somewhat faster than EP’s over the last 12 months.

EP's Price Growth Rating (62) in the null industry is in the same range as REPX (77). This means that EP’s stock grew similarly to REPX’s over the last 12 months.

EP's P/E Growth Rating (2) in the null industry is in the same range as REPX (25). This means that EP’s stock grew similarly to REPX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPREPX
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
85%
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
85%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 18 days ago
78%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 9 days ago
87%
Bearish Trend 17 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
68%
View a ticker or compare two or three
Ad is loading...
EP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REPX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASICX22.59N/A
N/A
Invesco EQV Asia Pacific Equity C
JGYIX11.60N/A
N/A
JHancock Global Shareholder Yield I
OSPMX6.48N/A
N/A
Invesco SteelPath MLP Income R6
JHJCX19.64N/A
N/A
JHancock ESG Large Cap Core C
PVETX16.87N/A
N/A
PACE Small/Medium Co Val Eq P2

EP and

Correlation & Price change

A.I.dvisor indicates that over the last year, EP has been loosely correlated with VTS. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if EP jumps, then VTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EP
1D Price
Change %
EP100%
-2.87%
VTS - EP
48%
Loosely correlated
-0.47%
REPX - EP
47%
Loosely correlated
+0.70%
CRGY - EP
47%
Loosely correlated
-0.36%
GRNT - EP
45%
Loosely correlated
N/A
NOG - EP
45%
Loosely correlated
-0.55%
More

REPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPX has been closely correlated with OVV. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if REPX jumps, then OVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPX
1D Price
Change %
REPX100%
+0.70%
OVV - REPX
81%
Closely correlated
+0.21%
MTDR - REPX
81%
Closely correlated
-0.44%
PR - REPX
80%
Closely correlated
+0.34%
MGY - REPX
79%
Closely correlated
-0.62%
NOG - REPX
78%
Closely correlated
-0.55%
More