logo

Riley Exploration Permian Inc. Inc. (REPX) Price Performance: A Comparative Analysis with Competitors

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. Year to date metric has recorded a gain of 1.32%.However, over the last six months, we can see a stronger performance of -7.23%. Over the last 30 days, the price of REPX has fallen by 13.86%. And in the last five days, it has fallen by -14.68%.

The market performance of Riley Exploration Permian Inc.’s stock has been turbulent in recent times. Over the last year, the company’s stock reached its highest point at $47.79 on 04/11/23, while the lowest value for the same duration was $21.27 on 02/05/24.

52-week price history of REPX Stock

Examining the 52-week high and low prices can provide valuable insights into a stock’s current status and future performance. Riley Exploration Permian Inc.’s current trading price is -42.25% away from its 52-week high, while its distance from the 52-week low is 29.74%. The stock’s price range during this time has been between $21.27 and $47.79. The trading volume for the Energy sector company’s shares reached about 1.58 million for the day, which was higher than the average daily volume of 85010.0 over the last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Riley Exploration Permian Inc. (REPX) has experienced a quarterly rise of 0.29% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 563.04M and boasts a workforce of 90 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 25.79, with a change in price of +1.84. Similarly, Riley Exploration Permian Inc. recorded 97,515 in trading volume during the last 100 days, posting a change of +7.14%.

REPX’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for REPX stands at 0.85. Similarly, the long-term debt-to-equity ratio is also 0.80.

REPX Stock Stochastic Average

Today’s raw stochastic average for Riley Exploration Permian Inc. over the last 50 days is 46.43%.This indicates a increase from the raw stochastic average of the past 20 days, which was 29.60%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 69.34% and 85.32%, respectively.