Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 14.9%
- 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
53
- 5yr Avg ROE 15.4%
- 5yr Share-Count CAGR 88.6%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 164.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B+
80
- 5yr FCF Margin 20.3%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 25%
B
74
- Net Debt / EBITDA 0.71x
- Interest Coverage (EBIT/Int) 7.52x
- Altman Z-Score 2.27
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.43
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +15.4%
- New buys
- 0
- Full exits
- 0