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Riley Exploration Permian (REPX) Competitors

$27.45
+1.79 (+6.98%)
(As of 05/28/2024 ET)

REPX vs. GPRK, BRY, TTI, SD, TXO, DEC, VTS, GFR, WTI, and SOC

Should you be buying Riley Exploration Permian stock or one of its competitors? The main competitors of Riley Exploration Permian include GeoPark (GPRK), Berry (BRY), TETRA Technologies (TTI), SandRidge Energy (SD), TXO Partners (TXO), Diversified Energy (DEC), Vitesse Energy (VTS), Greenfire Resources (GFR), W&T Offshore (WTI), and Sable Offshore (SOC). These companies are all part of the "crude petroleum & natural gas" industry.

Riley Exploration Permian vs.

GeoPark (NYSE:GPRK) and Riley Exploration Permian (NYSE:REPX) are both small-cap oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends, valuation and community ranking.

In the previous week, GeoPark and GeoPark both had 2 articles in the media. GeoPark's average media sentiment score of 0.75 beat Riley Exploration Permian's score of 0.68 indicating that Riley Exploration Permian is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GeoPark
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Riley Exploration Permian
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GeoPark has a beta of 1.31, indicating that its stock price is 31% more volatile than the S&P 500. Comparatively, Riley Exploration Permian has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500.

68.2% of GeoPark shares are owned by institutional investors. Comparatively, 58.9% of Riley Exploration Permian shares are owned by institutional investors. 3.9% of Riley Exploration Permian shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

GeoPark currently has a consensus price target of $13.17, suggesting a potential upside of 32.33%. Riley Exploration Permian has a consensus price target of $48.00, suggesting a potential upside of 87.06%. Given GeoPark's higher probable upside, analysts clearly believe Riley Exploration Permian is more favorable than GeoPark.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GeoPark
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Riley Exploration Permian
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

GeoPark received 301 more outperform votes than Riley Exploration Permian when rated by MarketBeat users. Likewise, 67.65% of users gave GeoPark an outperform vote while only 65.52% of users gave Riley Exploration Permian an outperform vote.

CompanyUnderperformOutperform
GeoParkOutperform Votes
320
67.65%
Underperform Votes
153
32.35%
Riley Exploration PermianOutperform Votes
19
65.52%
Underperform Votes
10
34.48%

Riley Exploration Permian has lower revenue, but higher earnings than GeoPark. GeoPark is trading at a lower price-to-earnings ratio than Riley Exploration Permian, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GeoPark$756.60M0.75$111.07M$2.045.04
Riley Exploration Permian$375.05M1.50$111.59M$4.925.29

GeoPark pays an annual dividend of $0.54 per share and has a dividend yield of 5.3%. Riley Exploration Permian pays an annual dividend of $1.44 per share and has a dividend yield of 5.5%. GeoPark pays out 26.5% of its earnings in the form of a dividend. Riley Exploration Permian pays out 29.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. GeoPark has raised its dividend for 3 consecutive years and Riley Exploration Permian has raised its dividend for 2 consecutive years.

Riley Exploration Permian has a net margin of 24.16% compared to Riley Exploration Permian's net margin of 15.51%. Riley Exploration Permian's return on equity of 67.81% beat GeoPark's return on equity.

Company Net Margins Return on Equity Return on Assets
GeoPark15.51% 67.81% 11.65%
Riley Exploration Permian 24.16%25.64%11.05%

Summary

Riley Exploration Permian beats GeoPark on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REPX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REPX vs. The Competition

MetricRiley Exploration PermianCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$560.90M$8.93B$7.73B$17.84B
Dividend Yield5.61%16.99%11.65%3.53%
P/E Ratio5.2914.0113.6621.77
Price / Sales1.503.6993.8910.28
Price / Cash3.146.8111.1615.70
Price / Book1.261.863.355.09
Net Income$111.59M$1.26B$961.19M$972.52M
7 Day Performance-3.56%-2.42%-0.20%-1.38%
1 Month Performance-2.69%-3.61%2.60%4.59%
1 Year Performance-21.92%12.71%7.97%23.69%

Riley Exploration Permian Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GPRK
GeoPark
3.7932 of 5 stars
$10.30
+0.7%
$13.17
+27.8%
-1.1%$569.90M$756.60M5.05476Gap Up
BRY
Berry
2.7472 of 5 stars
$7.22
-0.1%
$8.00
+10.8%
+5.5%$555.51M$903.46M722.001,282
TTI
TETRA Technologies
3.2846 of 5 stars
$4.07
-1.0%
$7.00
+72.0%
+33.9%$533.74M$626.26M25.441,500Short Interest ↑
SD
SandRidge Energy
0 of 5 stars
$13.74
-1.3%
N/A-4.7%$509.84M$148.64M10.57102Positive News
TXO
TXO Partners
2.5121 of 5 stars
$22.40
-1.9%
$26.00
+16.1%
-4.1%$693.06M$380.72M-3.83184Insider Selling
Short Interest ↑
News Coverage
DEC
Diversified Energy
0.4852 of 5 stars
$14.41
+1.7%
N/AN/A$694.85M$868.26M0.001,214Positive News
VTS
Vitesse Energy
2.4205 of 5 stars
$24.76
-1.3%
$28.50
+15.1%
+14.6%$739.03M$237.14M29.4836Positive News
GFR
Greenfire Resources
0 of 5 stars
$6.04
-1.5%
N/AN/A$414.24M$500.71M0.00165Gap Down
High Trading Volume
WTI
W&T Offshore
2.2776 of 5 stars
$2.32
-2.5%
$7.80
+236.2%
-44.6%$340.72M$532.66M-15.47395Analyst Revision
News Coverage
SOC
Sable Offshore
2.7376 of 5 stars
$13.14
-3.5%
$20.00
+52.2%
N/A$850.68MN/A0.00106Positive News
High Trading Volume

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This page (NYSE:REPX) was last updated on 5/28/2024 by MarketBeat.com Staff

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