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REPX
Stock ticker: ASE
AS OF
Jul 3 closing price
Price
$27.08
Change
-$0.12 (-0.44%)
Capitalization
687.69M

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
Jul 03, 2025

REPX in downward trend: price may drop because broke its higher Bollinger Band on June 11, 2025

REPX broke above its upper Bollinger Band on June 11, 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 A.I.dvisor looked at 47 similar instances where the stock broke above the upper band. In of the 47 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on REPX as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for REPX turned negative on June 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where REPX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

REPX moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for REPX crossed bullishly above the 50-day moving average on June 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REPX advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 241 cases where REPX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 (1.631) is normal, around the industry mean (4.654). P/E Ratio (6.041) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.041) settles around the average of (0.085) among similar stocks. P/S Ratio (1.798) is also within normal values, averaging (164.964).

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 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 72, placing this stock slightly better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. REPX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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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 28.40% to $1.16 per share on August 12

Riley Exploration Permian REPX Stock Earnings Reports
Q2'25
Est.
$1.16
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.64
Q3'24
Missed
by $0.12
Q2'24
Missed
by $0.22
The last earnings report on May 07 showed earnings per share of $1.62, beating the estimate of $1.60. With 35.86K shares outstanding, the current market capitalization sits at 687.69M.
A.I.Advisor
published Dividends

REPX paid dividends on May 08, 2025

Riley Exploration Permian REPX Stock Dividends
А dividend of $0.38 per share was paid with a record date of May 08, 2025, and an ex-dividend date of April 24, 2025. 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 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%
-0.44%
OVV - REPX
84%
Closely correlated
-0.35%
PR - REPX
84%
Closely correlated
-0.78%
MTDR - REPX
83%
Closely correlated
-0.36%
NOG - REPX
82%
Closely correlated
-0.50%
CHRD - REPX
82%
Closely correlated
+0.41%
More

Groups containing REPX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPX
1D Price
Change %
REPX100%
-0.44%
REPX
(35 stocks)
86%
Closely correlated
-0.33%