Both in Oil & Gas Extraction
Riley Exploration Permian vs ProPetro Holding
Over the past year REPX returned +80.8% and PUMP returned −34.4%; their daily moves had a correlation of 0.37.
REPX +80.8% PUMP −34.4%Growth of $1, one year, split-adjusted
| Metric | REPX | PUMP |
|---|---|---|
| Price | $46.93 | $7.18 |
| Market cap | $1.04B | $882.2M |
| Today | −1.53% | +2.72% |
| 1 month | +9.3% | −25.1% |
| 6 months | +27.4% | −56.8% |
| Year to date | +77.8% | −24.5% |
| 1 year | +80.4% | −30.8% |
| Revenue growth (YoY) | +94.2% | +20.9% |
| Gross margin | 100.0% | 24.1% |
| Net margin | 52.7% | 3.7% |
| P/E (TTM) | 8.8× | 440.2× |
| Price / sales | 2.1× | 0.7× |
| Net cash | -$246.8M | -$112.9M |
| Dividend yield | 3.58% | — |
| Volatility (60d) | 42.4% | 51.5% |
| Short % of float | 7.6% | 18.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).