Profitability
Weight: 15%
D+
43
- 5yr Avg ROIC 10.3%
- Operating Margin Trend -3.30 pp/yr
REPX
Riley Exploration Permian, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C-
48
- 5yr Avg ROE 13.0%
- 5yr Share-Count CAGR 7.2%
Growth Quality
Weight: 5%
A-
86
- 5yr Revenue CAGR 26.9%
- 5yr EPS CAGR 8.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B+
79
- 5yr FCF Margin 19.6%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 25%
B-
64
- Net Debt / EBITDA 1.01x
- Interest Coverage (EBIT/Int) 4.41x
- Altman Z-Score 1.65
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +236.7%
- New buys
- 1
- Full exits
- 0