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REPX

Riley Exploration PermianC
NYSE American / Energy
Last Price
At close
2026-06-11
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.5.
What can break
Commodity price volatility
Momentum
73
Value
56
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $18.00 · Bear $3.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-08 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $50.00
Why
Momentum73 · Δ7d +0.5
Value56 · Δ7d -0.1
Sentiment26 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendImproving
Δ7d
+0.5
Δ21d
+1.8
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
26
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 72.6 / Value 56.3 / Sentiment 25.7

Fundamentals (TTM)
As of 2026-06-08
Market Cap
$773.89M
Beta
1.22
Shares Out
21.97M
P/E (TTM)
6.3
P/S (TTM)
1.42
P/FCF (TTM)
6.52
Rev YoY
+4.4%
EPS YoY
-36.5%
Gross Margin
+71.6%
Op Margin
+35.0%
Net Debt
$256.37M
Current Ratio
0.62
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology