Both in Oil & Gas Extraction
Riley Exploration Permian vs Diversified Energy
Over the past year REPX returned +69.8% and DEC returned −1.7%; their daily moves had a correlation of 0.52.
REPX +69.8% DEC −1.7%Growth of $1, one year, split-adjusted
| Metric | REPX | DEC |
|---|---|---|
| Price | $42.88 | $13.33 |
| Market cap | $950.0M | $920.3M |
| Today | −8.63% | −2.27% |
| 1 month | 0.0% | −5.0% |
| 6 months | +28.3% | −13.2% |
| Year to date | +62.4% | −7.9% |
| 1 year | +65.2% | +5.5% |
| Revenue growth (YoY) | +94.2% | +24.7% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 52.7% | 47.4% |
| P/E (TTM) | 8.0× | — |
| Price / sales | 2.0× | — |
| Net cash | -$246.8M | -$2.92B |
| Dividend yield | 3.92% | 8.70% |
| Volatility (60d) | 46.5% | 29.4% |
| Short % of float | 7.6% | 10.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).