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REPX

Riley Exploration PermianD
NYSE American / Energy
Last Price
Quote time unavailable
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Current thesis
Bull case assumes a successful execution of Permian development, improved commodity realizations, and either a strategic JV/sale or sustained re-rating as cash flows are realized and leverage declines.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Commodity price volatility
Momentum
87
Value
64
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $18.00 · Bear $3.00Analysis 2026-01-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-21

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-21. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $52.40
Why
Momentum87 · Δ7d +2.6
Value64 · Δ7d +0.0
Sentiment26 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Commodity price volatility
  • • Financing and liquidity constraints
  • • Bear case centers on drilling setbacks, weak commodity prices, or capital/credit constraints that force dilution or asset sales, leaving shares near breakup or distressed multiples.

Catalyst clock

2026-04-16

Next quarterly earnings / production update

Lead driver: Value · See fundamentals
Momentum
87
9% active weight
Current posture
7d trendFlat
Δ7d
+2.6
Δ21d
+13.5
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
26
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 87.2 / Value 64.1 / Sentiment 25.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-16. Scenario method

B+
Bull case
20%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$3.00
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$821.91M
Beta
1.22
Shares Out
22.15M
P/E (TTM)
6.3
P/S (TTM)
1.42
P/FCF (TTM)
6.52
Rev YoY
+94.2%
EPS YoY
+185.4%
Gross Margin
+54.5%
Op Margin
+39.4%
Net Debt
$233.36M
Current Ratio
0.45
As of 2026-09-21 • Updated nightlySource: Internal modelMethods & Data