Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas... Show more
Riley Exploration Permian, Inc. is an independent oil and natural gas company focused on the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in the Permian Basin of West Texas and New Mexico. Its acreage is concentrated on large, contiguous blocks in Yoakum County, Texas, home to its Champions field, and in Eddy County, New Mexico, where its Red Lake field targets the Yeso trend. The company is headquartered in Oklahoma City, Oklahoma, and trades on the NYSE American exchange.
REPX distinguishes itself through a conventional, horizontal-drilling strategy on oil-saturated and liquids-rich formations, an oil-weighted production mix that helps insulate revenue from weak natural gas realizations, and a disciplined capital program that prioritizes free cash flow. Investors follow the stock for its production growth trajectory, its discounted valuation relative to larger Permian peers, and its consistent return of capital through dividends and buybacks.
Over the last 30 days, REPX shares advanced approximately +16.6%, moving from a closing price of $37.42 to $43.64. The move pushed the stock toward the upper end of its 52-week trading range of $24.08 to $45.31, with the share price reaching a 52-week intraday high near $45.31 during the period.
The quarterly trend has been even more pronounced. Compared with a closing price of $32.82 about three months earlier, the stock has gained roughly +33%. The advance was not a straight line; shares consolidated in the mid-$30s through much of the summer before breaking higher in early September following the company's second-quarter earnings release. The overall pattern reflects a sustained upward trend punctuated by a sharp earnings-driven acceleration.
The dominant catalyst behind the 30-day move was Riley Exploration Permian's Q2 CY2026 earnings report. The company posted revenue of $165.9 million, up 94.2% year over year and ahead of analyst estimates, while GAAP earnings per share of $4.11 came in well above consensus expectations. Operating margin expanded to 52.6% from 33.7% in the year-ago quarter, and free cash flow margin improved to 38.3%.
Management also raised its full-year oil production guidance, which now implies approximately 30% year-over-year growth in 2026. The company signaled that the third quarter is expected to deliver its largest production increase of the year, with oil output projected to grow more than 20% sequentially. This combination of an earnings beat, margin expansion, and an upgraded growth outlook triggered a sharp re-rating in the stock.
Secondary factors included continued support from the company's capital-return framework, notably its quarterly dividend and an active share repurchase program, as well as a generally constructive environment for crude oil prices that benefited Permian-focused producers. Notably, some insider selling was disclosed during the period, including sales by company executives and directors, though these transactions did not derail the broader upward momentum.
The stock's approximately +33% quarterly advance reflects a broader narrative of accelerating production growth, improving profitability, and recognition of the company's discounted valuation. In the first quarter of 2026, REPX reported adjusted earnings that beat estimates, with total production averaging 35.6 thousand barrels of oil equivalent per day, up from 24.4 thousand a year earlier, and oil production averaging 20.2 thousand barrels per day.
Throughout the quarter, analyst coverage turned more constructive. Truist Securities initiated coverage with a Buy rating, and multiple firms reiterated favorable ratings and price targets, while management outlined a disciplined 2026 growth path centered on oil volume expansion of more than 20%. The company's ability to generate free cash flow, reduce debt, repurchase shares, and maintain its dividend reinforced the investment case, even as weak natural gas and NGL realizations weighed on smaller, gas-heavier peers such as Diamondback Energy and Permian Resources.
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Looking ahead, investors will monitor whether Riley Exploration Permian can deliver on its guidance for the largest sequential production increase of the year in the third quarter and sustain its roughly 30% year-over-year oil growth target. Commodity prices remain a central variable, as crude oil strength directly influences revenue and free cash flow, while natural gas and NGL realizations continue to present a headwind common to Permian operators.
Additional factors to watch include execution on the company's infrastructure expansion plans in New Mexico and Texas, the pace and discipline of its share buyback program, and any updates to full-year guidance. Analyst actions, changes in institutional ownership, and the direction of macroeconomic energy demand will also shape sentiment. As with all exploration and production companies, volatility in commodity prices and drilling costs represent key risks that could influence the stock's trajectory.
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The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Following a +3.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where REPX advanced for three days, in 231 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
The Aroon Indicator entered an Uptrend today. In 157 of 200 cases where REPX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
The 10-day RSI Indicator for REPX moved out of overbought territory on September 16, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In 24 of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Momentum Indicator moved below the 0 level on September 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on REPX as a result. In 71 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for REPX turned negative on September 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 36 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where REPX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
REPX broke above its upper Bollinger Band on September 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of 16 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.418) is normal, around the industry mean (5.003). P/E Ratio (7.228) is within average values for comparable stocks, (25.807). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (1.963). Dividend Yield (0.040) settles around the average of (0.036) among similar stocks. P/S Ratio (1.887) is also within normal values, averaging (5.980).
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 38 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. REPX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry OilGasProduction