/REPX

Riley Exploration Permian Inc

REPX

$43.51USD↑+0.72%+0.31 today

MARKET CAP

963.9M

P/E (TTM)

5.7x

FWD P/E

—

DAY RANGE

$43 – $44

52W RANGE

$24

$44

AI Summary

Stalk

StalkMedium

The stock is in a Stage 2 advancing uptrend with a fresh breakout above its 52-week high, supported by bullish moving-average alignment and volume. However, extreme overbought RSI and Options Score combined with price extension and a small-body high suggest short-term exhaustion. Under the Momentum + EPS strategy, deferring entry until a pullback into the rising EMA support zone around prior resistance offers a higher-probability setup.

↑Q3 oil output scheduled to rise over 20% sequentially with a 24.4k bpd exit rate and +30% YoY guidance
↑Q2 operating cash flow jumped 35% to $64M driven by lower drilling costs and improved lateral productivity
↓Weak profitability and slim margins raise sustainability concerns amid rising costs

Full analysis →

Buying

4

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	1.22 M	40.30 M	+205.94 K	+8.7%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	579.32 K	19.09 M	+488.43 K	+476.4%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUY	160.99 K	5.31 M	+54.95 K	+37.3%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	109.08 K	3.60 M	+-120.71 K	-57.1%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	41.69 K	1.37 M	+20.02 K	+74.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	33.00 K	1.09 M	+-109.10 K	-79.0%	0.00%
MM Millennium Management LLC Q2 2026	SELL	28.29 K	932.37 K	+-37.41 K	-61.1%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	7.61 K	253.10 K	+-4.59 K	-43.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-22.26 K	-100.0%	0.00%