Oversold

REPX

Valuation50/ 100
Cash flow & growth79/ 100
Upside potential48/ 100
Risk potential37/ 100

REPX's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price rose 9.5%, from $38.28 to $41.93. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 7.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +23.2%, operating margin +6.3 percentage points. Free cash flow is 12.3% of revenue. The business score is 78.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 34.3% upside, or about $56.31.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 21.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 37% downside, or about $26.42, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

REPX vs Historical averages

MetricCurrentAverageRelative
PE7.6x8.9x15% lower
PE percentile885076% higher
EPS$5.52$12.9457% lower
FCF$59.5M$54.5M9% higher
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REPX’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

REPX Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

REPX’s outlook is generally improving, though analyst coverage is limited.

REPX PE Valuation

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This table applies REPX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

REPX Earnings Per Share

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This chart tracks REPX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

REPX Quarterly Revenue

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This chart tracks REPX's quarterly revenue over time and shows how sales are changing from year to year.

REPX Free Cash Flow

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This chart tracks REPX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

REPX Total Shares

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This chart tracks changes in REPX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

REPX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

REPX PE vs Energy Sector

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This chart compares REPX's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

REPX Weekly Price

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This chart uses REPX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

REPX Weekly Moving Averages

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This chart compares REPX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

REPX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.