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REPX

Riley Exploration PermianD
NYSE American / Energy
Last Price
At close
2026-08-07
View Chart
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 +0.5.
What can break
Commodity price volatility
Momentum
48
Value
67
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $18.00 · Bear $3.00
Data freshness
Prices
As of 2026-08-07
Fundamentals
As of 2026-08-06 • Vendor: Data Vendor v1
Scores
As of 2026-08-07 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-08-07
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $54.60
Why
Momentum48 · Δ7d +1.2
Value67 · Δ7d +0.5
Sentiment26 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
48
10% active weight
Current posture
7d trendSoftening
Δ7d
+1.2
Δ21d
+17.5
Value
67
40% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.9
Sentiment
26
49% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 47.6 / Value 67.3 / Sentiment 25.9

Fundamentals (TTM)
As of 2026-08-06
Market Cap
$739.18M
Beta
1.22
Shares Out
21.7M
P/E (TTM)
6.3
P/S (TTM)
1.42
P/FCF (TTM)
6.52
Rev YoY
+11.2%
EPS YoY
-348.8%
Gross Margin
+55.4%
Op Margin
+35.0%
Net Debt
$233.36M
Current Ratio
0.32
As of 2026-08-07 • Updated nightlySource: Internal modelMethodology