Is REPX a high-quality business?

AlphaMadera's AlphaQuality grade scores Riley Exploration Permian, Inc. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how REPX compares to a Buffett-style quality bar.

What is Riley Exploration Permian, Inc.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to REPX based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes REPX a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

REPX - Riley Exploration Permian, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $37.00 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B- 62.8 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

D+ 43.2

5yr Avg ROIC 10.3% 62/100
Operating Margin Trend -3.30 pp/yr 0/100

Capital Efficiency

Weight: 10%

C- 47.8

5yr Avg ROE 13.0% 73/100
5yr Share-Count CAGR 7.2% 0/100

Growth Quality

Weight: 5%

A- 85.7

5yr Revenue CAGR 26.9% 100/100
5yr EPS CAGR 8.2% 71/100
Revenue-Growth Years (5) 4/5 80/100

Cash Generation

Weight: 25%

B+ 79.4

5yr FCF Margin 19.6% 89/100
5yr FCF/NI Conversion 0.70x 67/100

Balance Sheet

Weight: 25%

B- 63.7

Net Debt / EBITDA 1.01x 85/100
Interest Coverage (EBIT/Int) 4.41x 59/100
Altman Z-Score 1.65 31/100

Stability

Weight: 20%

C+ 57.6

EPS Volatility (σ/μ) 0.43 39/100
Piotroski F-Score 6 67/100
Negative-Revenue Years (5) 1/5 80/100

2 of 2 gurus held; 1 new buy; 1 added.

Holders: 2 +1
Avg Δ position: +236.7%
New buys: 1
Full exits: 0

Wood new
Cooperman increased +237%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.