Riley Exploration Permian (REPX) Competitors

$26.54
+0.88 (+3.43%)
(As of 05/17/2024 08:54 PM ET)

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

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

Riley Exploration Permian vs.

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

Riley Exploration Permian has a net margin of 24.16% compared to Berry's net margin of 0.41%. Riley Exploration Permian's return on equity of 25.64% beat Berry's return on equity.

Company Net Margins Return on Equity Return on Assets
Riley Exploration Permian24.16% 25.64% 11.05%
Berry 0.41%6.15%2.84%

58.9% of Riley Exploration Permian shares are owned by institutional investors. Comparatively, 94.9% of Berry shares are owned by institutional investors. 3.9% of Riley Exploration Permian shares are owned by insiders. Comparatively, 1.0% of Berry shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Riley Exploration Permian has a beta of 1.32, meaning that its share price is 32% more volatile than the S&P 500. Comparatively, Berry has a beta of 1.77, meaning that its share price is 77% more volatile than the S&P 500.

Riley Exploration Permian presently has a consensus target price of $48.00, indicating a potential upside of 80.86%. Berry has a consensus target price of $8.00, indicating a potential upside of 10.96%. Given Riley Exploration Permian's stronger consensus rating and higher probable upside, equities analysts plainly believe Riley Exploration Permian is more favorable than Berry.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Riley Exploration Permian
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Berry
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Riley Exploration Permian$375.05M1.52$111.59M$4.925.39
Berry$903.46M0.61$37.40M$0.01721.00

Riley Exploration Permian pays an annual dividend of $1.44 per share and has a dividend yield of 5.4%. Berry pays an annual dividend of $0.48 per share and has a dividend yield of 6.7%. Riley Exploration Permian pays out 29.3% of its earnings in the form of a dividend. Berry pays out 4,800.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Berry had 9 more articles in the media than Riley Exploration Permian. MarketBeat recorded 12 mentions for Berry and 3 mentions for Riley Exploration Permian. Riley Exploration Permian's average media sentiment score of 1.32 beat Berry's score of 0.58 indicating that Riley Exploration Permian is being referred to more favorably in the media.

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

Berry received 240 more outperform votes than Riley Exploration Permian when rated by MarketBeat users. However, 65.52% of users gave Riley Exploration Permian an outperform vote while only 55.94% of users gave Berry an outperform vote.

CompanyUnderperformOutperform
Riley Exploration PermianOutperform Votes
19
65.52%
Underperform Votes
10
34.48%
BerryOutperform Votes
259
55.94%
Underperform Votes
204
44.06%

Summary

Riley Exploration Permian beats Berry on 13 of the 20 factors compared between the two stocks.

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$571.78M$9.25B$8.70B$18.08B
Dividend Yield5.43%17.13%11.68%3.44%
P/E Ratio5.3916.4112.1926.21
Price / Sales1.524.5532.3710.64
Price / Cash3.246.9411.9619.24
Price / Book1.322.022.976.00
Net Income$111.59M$1.26B$994.91M$966.17M
7 Day Performance-0.41%3.08%1.84%1.85%
1 Month Performance-4.60%-0.14%3.17%6.59%
1 Year Performance-27.15%12.99%7.41%23.69%

Riley Exploration Permian Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRY
Berry
2.83 of 5 stars
$7.24
-1.8%
$8.00
+10.5%
+5.7%$557.05M$903.46M724.001,282Positive News
TTI
TETRA Technologies
3.4226 of 5 stars
$4.17
+4.0%
$7.00
+67.9%
+53.1%$546.85M$626.26M26.061,500
GPRK
GeoPark
4.3596 of 5 stars
$9.79
+1.9%
$13.17
+34.6%
-2.8%$541.40M$756.60M5.02476Dividend Increase
SD
SandRidge Energy
0 of 5 stars
$13.99
+3.0%
N/A-20.8%$519.31M$148.64M10.76102Positive News
TXO
TXO Partners
3.5175 of 5 stars
$20.63
-0.5%
$26.00
+26.0%
-1.7%$638.25M$289.76M-3.53184Ex-Dividend
Gap Down
High Trading Volume
EGY
VAALCO Energy
2.8857 of 5 stars
$6.21
+2.8%
N/A+57.7%$641.97M$455.07M10.34189Positive News
DEC
Diversified Energy
0.3212 of 5 stars
$14.02
+2.6%
N/AN/A$676.04M$868.26M0.001,214
SOC
Sable Offshore
2.8467 of 5 stars
$11.70
+6.2%
$20.00
+70.9%
N/A$703.94MN/A0.00106Gap Up
VTS
Vitesse Energy
2.7607 of 5 stars
$23.98
+1.4%
$28.50
+18.8%
+16.8%$706.21M$233.90M28.5536Positive News
GFR
Greenfire Resources
0 of 5 stars
$5.92
-0.8%
N/AN/A$406.37M$675.97M0.00165

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This page (NYSE:REPX) was last updated on 5/20/2024 by MarketBeat.com Staff

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