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REI Quote, Financials, Valuation and Earnings
Last price:
$0.94
Seasonality move
:
9.62%
Day range:
$0.93 - $0.95
52-week range:
$0.72 - $1.55
Dividend yield:
0%
P/E ratio:
2.75x
P/S ratio:
0.59x
P/B ratio:
0.23x
Volume:
930.9K
Avg. volume:
1.8M
1-year change:
-35.62%
Market cap:
$194.8M
Revenue:
$366.3M
EPS (TTM):
-$0.08
Analysts' Opinion
-
Consensus RatingRing Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.50, Ring Energy, Inc. has an estimated upside of 165.96% from its current price of $0.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.50 representing 100% downside risk from its current price of $0.94.
Fair Value
-
According to the consensus of 1 analyst, Ring Energy, Inc. has 165.96% upside to fair value with a price target of $2.50 per share.
REI vs. S&P 500
-
Over the past 5 trading days, Ring Energy, Inc. has overperformed the S&P 500 by 6.29% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ring Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ring Energy, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Ring Energy, Inc. reported revenues of $78.6M.
Earnings Growth
-
Ring Energy, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ring Energy, Inc. reported earnings per share of -$0.25.
Enterprise value:
626.4M
EV / Invested capital:
0.49x
Price / LTM sales:
0.59x
EV / EBIT:
7.17x
EV / Revenue:
1.93x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
14.34x
Price / Operating cash flow:
4.39x
Enterprise value / EBITDA:
3.35x
Gross Profit (TTM):
$200.8M
Return On Assets:
-1.1%
Net Income Margin (TTM):
-5.01%
Return On Equity:
-1.87%
Return On Invested Capital:
-1.26%
Operating Margin:
22.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $360.8M | $382.8M | $323.7M | $89.2M | $78.6M | |
| Gross Profit | $250.2M | $257.4M | $200.8M | $56.8M | $46.7M | |
| Operating Income | $151.5M | $150.2M | $87.4M | $29.8M | $17.9M | |
| EBITDA | $237.9M | $250.3M | $186.7M | $55.9M | $43.5M | |
| Diluted EPS | $0.36 | $0.57 | -$0.08 | $0.17 | -$0.25 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $25.3M | $65.2M | $58.6M | $52.8M | $55.8M | |
| Total Assets | $678.6M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Current Liabilities | $85.2M | $126.7M | $151.9M | $97.6M | $101.6M | |
| Total Liabilities | $403M | $745.1M | $629.9M | $548.5M | $587M | |
| Total Equity | $275.6M | $506.2M | $733.5M | $851.3M | $847.7M | |
| Total Debt | $297M | $574.7M | $431.7M | $395M | $430.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $206.1M | $202.9M | $153.4M | $51.3M | $44.5M | |
| Cash From Investing | -$211.5M | -$164.8M | -$181.9M | -$36.8M | -$23.3M | |
| Cash From Financing | $4.6M | -$38.2M | $28.8M | -$15.7M | -$20.9M | |
| Free Cash Flow | $45.2M | $43.8M | $43.7M | $9M | $22.8M | |
REI
Sector
Market Cap
$194.8M
$39.7M
Price % of 52-Week High
60.65%
71%
Dividend Yield
0%
0%
Shareholder Yield
-1.73%
0.16%
1-Year Price Total Return
-35.62%
-5.4%
Beta (5-Year)
0.845
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.91
200-day SMA
Sell
Level
$0.95
Bollinger Bands (100)
Sell
Level
0.84 - 1.06
Chaikin Money Flow
Sell
Level
-209.1M
20-day SMA
Sell
Level
$0.94
Relative Strength Index (RSI14)
Sell
Level
48.83
ADX Line
Buy
Level
14.91
Williams %R
Neutral
Level
-43.8276
50-day SMA
Sell
Level
$0.99
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
75.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7967)
Buy
CA Score
(Annual)
Level (0.2672)
Buy
Beneish M-Score
(Annual)
Level (-2.9729)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.073)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ring Energy, Inc. is an oil and gas exploration company, which engages in oil and natural gas acquisition, exploration, development, and production activities. The firm's areas of operation are situated in the Permian Basin, the Central Basin Platform, and the Delaware Basin. The company was founded by Lloyd T. Rochford and Stanley M. McCabe on July 30, 2004 and is headquartered in The Woodlands, TX.
Stock Forecast FAQ
In the current month, REI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REI average analyst price target in the past 3 months is $2.50.
-
Where Will Ring Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ring Energy, Inc. share price will rise to $2.50 per share over the next 12 months.
-
What Do Analysts Say About Ring Energy, Inc.?
Analysts are divided on their view about Ring Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ring Energy, Inc. is a Sell and believe this share price will drop from its current level to $2.50.
-
What Is Ring Energy, Inc.'s Price Target?
The price target for Ring Energy, Inc. over the next 1-year time period is forecast to be $2.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is REI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ring Energy, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of REI?
You can purchase shares of Ring Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ring Energy, Inc. shares.
-
What Is The Ring Energy, Inc. Share Price Today?
Ring Energy, Inc. was last trading at $0.94 per share. This represents the most recent stock quote for Ring Energy, Inc.. Yesterday, Ring Energy, Inc. closed at $0.94 per share.
-
How To Buy Ring Energy, Inc. Stock Online?
In order to purchase Ring Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
REI
Sector
P/E ratio
2.75x
13.06x
PEG ratio
0.04x
0.00x
P/B ratio
0.23x
0.99x
Price / LTM sales
0.59x
0.97x
Growth Metrics
REI
Sector
Revenue growth
-11.93%
-3.34%
Earnings growth
-247.99%
-12.06%
Revenue (5-year growth)
13.36%
5%
Earnings forecast
$0.04
$0.19
Profitability
REI
Sector
Profitability FY 2024
$241.6M
$17.2M
Return on invested capital
-1.26%
2.07%
Return on assets
-1.1%
1%
Return on equity
-1.87%
3.48%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
REI
Sector
Total cash
$286.9K
$10.9M
Short term investments
--
$2.6M
Total assets
$1.5B
$296.1M
Long term debt
$430.2M
$17.7M
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