REPX

Riley Exploration Permian, Inc. Energy - Oil & Gas E&P Investor Relations →

NO
37.0% ABOVE
↑ Moving away Was 31.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $26.59
14-Week RSI 70
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.18

Riley Exploration Permian, Inc. (REPX) closed at $36.44 as of 2026-05-01, trading 37.0% above its 200-week moving average of $26.59. The stock moved further from the line this week, up from 31.7% last week. With a 14-week RSI of 70, REPX is in overbought territory.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.18 ratio) is neutral — neither side is clearly dominating.

Over the past 1378 weeks of data, REPX has crossed below its 200-week moving average 18 times. On average, these episodes lasted 44 weeks. Historically, investors who bought REPX at the start of these episodes saw an average one-year return of +29.7%.

With a market cap of $791 million, REPX is a small-cap stock. The company generates a free cash flow yield of 7.5%, which is healthy. Return on equity stands at 28.1%, indicating strong profitability. The stock trades at 1.2x book value.

Share count has increased 7.7% over three years, indicating dilution. REPX passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 26.4 years, a hypothetical investment of $100 in REPX would have grown to $4, compared to $781 for the S&P 500. REPX has returned -11.6% annualized vs 8.1% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 24.6% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: REPX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After REPX Crosses Below the Line?

Across 18 historical episodes, buying REPX when it crossed below its 200-week moving average produced an average return of +28.1% after 12 months (median -8.0%), compared to -0.5% for the S&P 500 over the same periods. 46% of those episodes were profitable after one year. After 24 months, the average return was -19.8% vs +10.8% for the index.

Each line shows $100 invested at the moment REPX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

REPX has crossed below its 200-week MA 18 times with an average 1-year return of +29.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2000May 200011.2%+117.3%-94.2%
Dec 2001Mar 200622495.5%-83.5%-95.3%
Aug 2007Sep 200720.7%+163.9%-35.5%
Nov 2007Dec 2007513.3%-12.1%-32.2%
Jan 2008Feb 2008610.1%+10.7%-29.8%
Mar 2008Apr 200858.0%-5.1%-33.4%
Oct 2008Jan 201111847.9%-15.0%-34.5%
Dec 2011Jan 201231.5%-16.9%-44.6%
Nov 2012Jan 2013910.6%-33.9%-36.6%
Mar 2013Aug 202038886.0%-35.4%-39.5%
Sep 2020Sep 202011.9%+159.2%+438.6%
Jan 2024Feb 202466.2%+79.0%+90.2%
Mar 2025Apr 202548.5%+58.4%+59.6%
May 2025Jun 202521.2%N/A+50.5%
Jul 2025Aug 202512.3%N/A+49.4%
Oct 2025Oct 202510.4%N/A+44.1%
Oct 2025Nov 202534.8%N/A+43.7%
Dec 2025Jan 202643.7%N/A+46.9%
Average44+29.7%

Frequently Asked Questions

Is REPX below its 200-week moving average?

No. Riley Exploration Permian, Inc. (REPX) is currently 37.0% above its 200-week moving average of $26.59. It would need to fall to $26.59 to cross below the line.

What is REPX's 200-week moving average price?

Riley Exploration Permian, Inc.'s 200-week moving average is $26.59 as of 2026-05-01. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when REPX drops below its 200-week moving average?

REPX has crossed below its 200-week moving average 18 times in our data. On average, buying at that moment produced a one-year return of +29.7%. These dips have historically been decent entry points. These episodes lasted 44 weeks on average.

Is REPX a good value right now?

Here's what our data says about REPX as of 2026-05-01: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 70 (overbought). Free cash flow yield is 7.5%. Return on equity is 28.1%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

How does REPX compare to the S&P 500?

Over the past 26.4 years, $100 invested in REPX would have grown to $4, compared to $781 for the S&P 500. That's -11.6% annualized vs 8.1% for the index. REPX has underperformed the broader market over this period.

Does REPX pay a dividend?

Yes. Riley Exploration Permian, Inc. currently pays a dividend yield of 439.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-05-01