Ring Energy vs Riley Exploration Permian
REI and REPX side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How REI and REPX compare
Riley Exploration Permian is the larger company, worth 3.1 times as much as Ring Energy ($949M against $307M).
Riley Exploration Permian grew revenue faster over the last twelve months (45.5% versus 7.4% for Ring Energy).
Riley Exploration Permian keeps more of each dollar of sales as profit, with a net margin of 17.3% compared with −53.3% at Ring Energy.
Riley Exploration Permian pays a dividend yielding 2.8%; Ring Energy does not pay one.
Riley Exploration Permian scores higher on the StockData Score (15 against 2 for Ring Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | REI | REPX |
|---|---|---|
| Size and price | ||
| Market cap | $307M | $949M |
| Share price | $1.18 | $42.83 |
| Change, 1 year | 19.6% | 72.4% |
| Change, 5 years | −57.6% | 108% |
| Beta (5Y) | 0.78 | 1.08 |
| Employees | 111 | 122 |
| StockData Score | ||
| Total score | 2 | 15 (better) |
| Valuation score | 1 | 4 (better) |
| Growth score | 1 | 3 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 0 | 3 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/E | – | 9.2× |
| P/S | 0.9× (better) | 1.6× |
| P/B | 0.4× (better) | 1.5× |
| EV/EBITDA | 21.5× | 3.1× (better) |
| Fair value | – | $58.41 |
| Margin of safety | – | 26.7% |
| Growth | ||
| Revenue growth (TTM) | 7.4% | 45.5% (better) |
| Revenue growth, 5Y average | 22.1% | 142% (better) |
| Net income growth (TTM) | – | 15.7% |
| EPS growth (TTM) | – | 13.4% |
| Profitability | ||
| Operating margin | −20.5% | 45.6% (better) |
| Net margin | −53.3% | 17.3% (better) |
| Return on equity | −23.3% | 16.8% (better) |
| Return on invested capital | −7.1% | 23.2% (better) |
| Financial health | ||
| Debt / equity | – | 0.38 |
| Net debt / EBITDA | – | 0.57 |
| Interest coverage | −2.1× | 9.5× (better) |
| Current ratio | 0.41 (better) | 0.41 |
| Altman Z-score | 0.16 | 2.09 (better) |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 2.8% |
| Shareholder yield | 0.00% | 2.8% (better) |
| Ownership | ||
| Held by institutions | 47.0% | 69.8% |
| Held by insiders | 17.6% | 44.1% |
| Insider net buying, 12 months | $339K (better) | −$71.9M |
| Short interest, % of float | 4.2% | 9.4% |
Go deeper
- REI stock overview
- REI income statement
- REI valuation and score
- REPX stock overview
- REPX income statement
- REPX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.