What Is Riley Exploration Permian, Inc. (REPX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Riley Exploration Permian, Inc.'s intrinsic value is estimated at a composite fair value of $61.00. While the stock appears modestly undervalued at $34.38 (implied upside of +77.4%), our analysis suggests a thinner margin of safety across 8 of 13 bullish models. Notably, Bayesian DCF sees the most upside at +409.1% (fair value: $175.01), while Dynamic NAV is the most conservative at -97.6% ($0.83). The spread between these extremes — +506.7% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About REPX?
13 of 13 models are currently active for REPX. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates REPX's intrinsic value at $175.01, implying +409.1% upside from the current price. See which stocks rank higher →
How Does REPX Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, REPX ranks #15 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places REPX in the top tier.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
As a oil and gas company, Riley Exploration Permian, Inc. operates in a sector where reserve life index is a critical driver of valuation. Investors evaluating REPX should weigh these sector-specific dynamics alongside our model-derived fair values.
Is REPX a Value Trap?
CirclFi's Value Trap algorithm assigns REPX a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Riley Exploration Permian, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Riley Exploration Permian, Inc.'s fundamental quality profile registers 8.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +506.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every REPX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across REPX's 13 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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