DELKY
Price
$25.75
Change
-$0.42 (-1.60%)
Updated
Jan 15 closing price
Capitalization
4.73B
Intraday BUY SELL Signals
REPX
Price
$27.93
Change
-$0.11 (-0.39%)
Updated
Jan 16, 11:48 AM (EDT)
Capitalization
616.01M
54 days until earnings call
Intraday BUY SELL Signals
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DELKY vs REPX

Header iconDELKY vs REPX Comparison
Open Charts DELKY vs REPXBanner chart's image
Delek Group
Price$25.75
Change-$0.42 (-1.60%)
Volume$1.07K
Capitalization4.73B
Riley Exploration Permian
Price$27.93
Change-$0.11 (-0.39%)
Volume$300
Capitalization616.01M
DELKY vs REPX Comparison Chart in %
DELKY
Daily Signal:
Gain/Loss:
REPX
Daily Signal:
Gain/Loss:
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VS
DELKY vs. REPX commentary
Jan 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DELKY is a Hold and REPX is a Hold.

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COMPARISON
Comparison
Jan 16, 2026
Stock price -- (DELKY: $25.75 vs. REPX: $28.04)
Brand notoriety: DELKY and REPX are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DELKY: 88% vs. REPX: 118%
Market capitalization -- DELKY: $4.73B vs. REPX: $616.01M
DELKY [@Oil & Gas Production] is valued at $4.73B. REPX’s [@Oil & Gas Production] market capitalization is $616.01M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $122.25B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DELKY’s FA Score shows that 2 FA rating(s) are green whileREPX’s FA Score has 1 green FA rating(s).

  • DELKY’s FA Score: 2 green, 3 red.
  • REPX’s FA Score: 1 green, 4 red.
According to our system of comparison, DELKY is a better buy in the long-term than REPX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DELKY’s TA Score shows that 3 TA indicator(s) are bullish while REPX’s TA Score has 6 bullish TA indicator(s).

  • DELKY’s TA Score: 3 bullish, 6 bearish.
  • REPX’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, REPX is a better buy in the short-term than DELKY.

Price Growth

DELKY (@Oil & Gas Production) experienced а +0.66% price change this week, while REPX (@Oil & Gas Production) price change was +8.77% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.52%. For the same industry, the average monthly price growth was +5.52%, and the average quarterly price growth was +10.57%.

Reported Earning Dates

REPX is expected to report earnings on Mar 11, 2026.

Industries' Descriptions

@Oil & Gas Production (+3.52% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DELKY($4.73B) has a higher market cap than REPX($616M). DELKY has higher P/E ratio than REPX: DELKY (15.90) vs REPX (6.91). REPX YTD gains are higher at: 6.212 vs. DELKY (-1.492). DELKY has higher annual earnings (EBITDA): 10.1B vs. REPX (227M). DELKY has higher revenues than REPX: DELKY (13.8B) vs REPX (397M).
DELKYREPXDELKY / REPX
Capitalization4.73B616M769%
EBITDA10.1B227M4,449%
Gain YTD-1.4926.212-24%
P/E Ratio15.906.91230%
Revenue13.8B397M3,476%
Total CashN/A16.5M-
Total DebtN/A375M-
FUNDAMENTALS RATINGS
REPX: Fundamental Ratings
REPX
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
45
SEASONALITY SCORE
1..100
65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DELKYREPX
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 29 days ago
76%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 9 days ago
49%
Bearish Trend 10 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
67%
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DELKY
Daily Signal:
Gain/Loss:
REPX
Daily Signal:
Gain/Loss:
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DELKY and

Correlation & Price change

A.I.dvisor tells us that DELKY and HZNFF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DELKY and HZNFF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELKY
1D Price
Change %
DELKY100%
-1.59%
HZNFF - DELKY
25%
Poorly correlated
N/A
DTNOF - DELKY
22%
Poorly correlated
N/A
ZNOG - DELKY
22%
Poorly correlated
+17.87%
ZPHRF - DELKY
12%
Poorly correlated
N/A
REPX - DELKY
12%
Poorly correlated
N/A
More

REPX and

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 84% 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%
N/A
OVV - REPX
84%
Closely correlated
-1.02%
MGY - REPX
84%
Closely correlated
-1.53%
DVN - REPX
83%
Closely correlated
-4.22%
CRGY - REPX
83%
Closely correlated
-1.29%
SM - REPX
82%
Closely correlated
-1.24%
More