REPX RILEY EXPLORATION PERMIAN IN
2026Q1 · CUSIP 76665T102 · Sector: Energy
Lit · Institutions accelerating in
Holders
167
Δ holders QoQ
+24
Breadth percentile
Top 13%
Whale holders
89
Δ whales
+14
Inst. holding value
$528M
New positions
44
Closed positions
20
Price momentum (1Q)
+39.8%
Put / Call
1/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 13% | — | — |
| 2024Q4 | Top 18% | -22.2% | -22.5% |
| 2024Q2 | Top 10% | +26.3% | +30.5% |
| 2023Q2 | Top 14% | -17.0% | -25.7% |
| 2022Q1 | Top 8% | +13.8% | +39.6% |
| 2021Q2 | Top 6% | +48.4% | +46.6% |
Options Sentiment
Put holders
1
QoQ: -1
Call holders
1
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
12.3
EPS (TTM)
$2.85
EPS YoY
-39.1%
Revenue (TTM)
$0.4B
Revenue YoY
-2.3%
Net margin
15.3%
ROE
11.2%
Debt ratio
53.1%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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