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REPX
Stock ticker: ASE
AS OF
Oct 16, 01:48 PM (EDT)
Price
$27.41
Change
-$0.36 (-1.30%)
Capitalization
612.11M

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
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A.I.Advisor
a Summary for REPX with price predictions
Oct 15, 2025

Momentum Indicator for REPX turns positive, indicating new upward trend

REPX saw its Momentum Indicator move above the 0 level on October 13, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned positive. In of the 93 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for REPX just turned positive on October 14, 2025. Looking at past instances where REPX's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

REPX moved above its 50-day moving average on October 13, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REPX advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for REPX crossed bearishly below the 50-day moving average on October 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 24 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

REPX broke above its upper Bollinger Band on September 26, 2025. 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 Aroon Indicator for REPX entered a downward trend on October 01, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 (1.099) is normal, around the industry mean (11.362). P/E Ratio (6.157) is within average values for comparable stocks, (23.185). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.432). Dividend Yield (0.055) settles around the average of (0.072) among similar stocks. P/S Ratio (1.497) is also within normal values, averaging (129.526).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Price Growth Rating for this company is (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 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 74, placing this stock slightly better than average.

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REPX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

REPX is expected to report earnings to fall 18.06% to $1.18 per share on November 05

Riley Exploration Permian REPX Stock Earnings Reports
Q3'25
Est.
$1.18
Q2'25
Beat
by $0.28
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.64
Q3'24
Missed
by $0.12
The last earnings report on August 06 showed earnings per share of $1.44, beating the estimate of $1.16. With 17.14K shares outstanding, the current market capitalization sits at 612.11M.
A.I.Advisor
published Dividends

REPX is expected to pay dividends on November 06, 2025

Riley Exploration Permian REPX Stock Dividends
A dividend of $0.40 per share will be paid with a record date of November 06, 2025, and an ex-dividend date of October 21, 2025. The last dividend of $0.38 was paid on August 07. 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
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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 82% 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%
+0.11%
OVV - REPX
82%
Closely correlated
+1.30%
MTDR - REPX
82%
Closely correlated
+0.49%
PR - REPX
81%
Closely correlated
-0.49%
CRGY - REPX
81%
Closely correlated
+0.12%
MGY - REPX
80%
Closely correlated
+0.61%
More

Groups containing REPX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPX
1D Price
Change %
REPX100%
+0.11%
REPX
(29 stocks)
85%
Closely correlated
-1.68%