Both in Oil & Gas Extraction
Riley Exploration Permian vs ProFrac Holding
Over the past year REPX returned +97.4% and ACDC returned +16.6%; their daily moves had a correlation of 0.38.
REPX +97.4% ACDC +16.6%Growth of $1, one year, split-adjusted
| Metric | REPX | ACDC |
|---|---|---|
| Price | $52.14 | $5.03 |
| Market cap | $1.16B | $915.2M |
| Today | −0.52% | +9.48% |
| 1 month | +31.0% | +19.1% |
| 6 months | +43.7% | −34.6% |
| Year to date | +97.5% | +29.2% |
| 1 year | +97.4% | +16.6% |
| Revenue growth (YoY) | +94.2% | −0.8% |
| Gross margin | 100.0% | 2.6% |
| Net margin | 52.7% | −16.3% |
| P/E (TTM) | 9.7× | — |
| Price / sales | 2.4× | 0.5× |
| Net cash | -$246.8M | -$1.02B |
| Dividend yield | 3.22% | — |
| Volatility (60d) | 36.8% | 75.4% |
| Short % of float | 7.6% | 6.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).