Riley Exploration Permian, Inc. (REPX)

Crude Petroleum & Natural Gas

Latest Price

$44.90

TTM P/E

8.13

Normalized P/E

8.62

Div Yield

Book Value

30.30

P/B Ratio

1.48

Valuation metrics

EPS: $7.59

Book value / share: $29.20

Formula: √(22.5 × EPS × BVPS)

Graham Number

$70.62

+57% upside

Norm. op. income: $133M (median of 7yr)

Tax rate: 23%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$36.47

19% downside

Base FCF: $206M (median of recent 5yr)

Growth: 20%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$498.98

+1011% upside

EPS: $7.59

Target P/E: 9×

Formula: EPS × P/E

P/E Fair Value

$68.31

+52% upside

65.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	1.22M	$40.0M	5.85%	+205.9K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	799.8K	$26.0M	3.83%	+183.3K	2026-06-30
AMERICAN CENTURY COMPANIES INC	690.2K	$22.0M	3.30%	+63.0K	2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	686.9K	$22.0M	3.29%	+78.0K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	652.2K	$21.0M	3.12%	+319.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	644.6K	$21.0M	3.08%	+65.6K	2026-06-30
AQR CAPITAL MANAGEMENT LLC	579.3K	$19.0M	2.77%	+488.4K	2026-06-30
TWO SIGMA INVESTMENTS, LP	523.2K	$17.0M	2.50%	--	2026-06-30
First Eagle Investment Management, LLC	430.9K	$14.0M	2.06%	+246.8K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	333.2K	$10.0M	1.59%	+26.8K	2026-06-30