MENU
+Compare
REPX
Stock ticker: ASE
AS OF
Apr 24, 02:32 PM (EDT)
Price
$25.84
Change
-$0.09 (-0.35%)
Capitalization
687.69M

REPX Riley Exploration Permian Forecast, Technical & Fundamental Analysis

Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas... Show more

REPX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for REPX with price predictions
Apr 23, 2025

REPX's RSI Oscillator recovers from oversold territory

The RSI Indicator for REPX moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on REPX as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for REPX just turned positive on April 21, 2025. Looking at past instances where REPX's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REPX advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

REPX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 50-day moving average for REPX moved below the 200-day moving average on April 17, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for REPX entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 Valuation Rating of (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 (1.631) is normal, around the industry mean (4.436). P/E Ratio (6.041) is within average values for comparable stocks, (19.229). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.041) settles around the average of (0.085) among similar stocks. P/S Ratio (1.798) is also within normal values, averaging (161.907).

The Tickeron SMR rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. REPX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
REPX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

REPX is expected to report earnings to rise 66.67% to $1.60 per share on May 07

Riley Exploration Permian REPX Stock Earnings Reports
Q1'25
Est.
$1.60
Q4'24
Missed
by $0.64
Q3'24
Missed
by $0.12
Q2'24
Missed
by $0.22
Q1'24
Missed
by $0.53
The last earnings report on March 05 showed earnings per share of 95 cents, missing the estimate of $1.60. With 11.57K shares outstanding, the current market capitalization sits at 687.69M.
A.I.Advisor
published Dividends

REPX is expected to pay dividends on May 08, 2025

Riley Exploration Permian REPX Stock Dividends
A dividend of $0.38 per share will be paid with a record date of May 08, 2025, and an ex-dividend date of April 24, 2025. The last dividend of $0.38 was paid on February 06. Read more...
A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
29 E. Reno Avenue
Phone
+1 405 415-8699
Employees
90
Web
https://www.rileypermian.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HGITX48.48N/A
N/A
Hartford Core Equity R5
FLUIX25.73N/A
N/A
Fidelity Advisor Stk Selec Lg Cp Val I
ALCFX59.58N/A
N/A
Alger Focus Equity C
SAOSX30.60N/A
N/A
NAA Opportunity Fund P
TNBIX18.25N/A
N/A
1290 SmartBeta Equity I

REPX and Stocks

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

Groups containing REPX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPX
1D Price
Change %
REPX100%
+0.70%
REPX
(34 stocks)
83%
Closely correlated
+0.99%