Ring Energy Inc
Exchange: NYSE MKTSector: EnergyIndustry: Oil & Gas E&P
Ring Energy, Inc. is an oil and gas exploration, development, and production company with current operations focused on the development of its Permian Basin assets.
Did you know?
Currently operating at a negative 11.3% profit margin.
Current Price
$1.94
+6.59%GoodMoat Value
$5.28
171.9% undervaluedProfile
Valuation (TTM)
Market Cap$402.01M
P/E-11.57
EV—
P/B0.48
Shares Out207.22M
P/Sales1.31
Revenue$307.18M
EV/EBITDA8.48
Ring Energy Inc (REI) Stock Analysis
Market Cap$402.01M
Current Price$1.94
P/E Ratio-11.57
Forward P/E—
PEG Ratio0.04
EPS$-0.17
Book Value$4.04
P/B Ratio0.48
REI Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 422M
Revenue
196M
FY19
113M
FY20
196M
FY21
347M
FY22
361M
FY23
366M
FY24
307M
FY25
Net Income
29M
FY19
—
FY20
3M
FY21
139M
FY22
105M
FY23
67M
FY24
—
FY25
REI 52-Week Range
$0.73
$1.94
50-Day MA: $1.49200-Day MA: $1.11
Did you know?
Trading 172% below its estimated fair value of $5.28.
Ring Energy Inc (REI) Financial Summary
Ring Energy Inc (REI) is a Energy company in the Oil & Gas E&P industry, listed on NYSE MKT. The stock currently trades at $1.94 with a market capitalization of $402.01M.
Key valuation metrics include a P/E ratio of -11.57, price-to-book ratio of 0.48, and EPS of $-0.17. The company reports a profit margin of -11.3% and return on equity of -4.2%.
REI Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $402.01M |
| P/E Ratio | -11.57 |
| EPS | $-0.17 |
| P/B Ratio | 0.48 |
| P/S Ratio | 1.31 |
| EV/EBITDA | 8.48 |
| Profit Margin | -11.3% |
| Return on Equity | -4.2% |
| Debt/Equity | 0.51 |
REI Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $195.70M | $29.50M |
| FY20 | $113.03M | $-253.41M |
| FY21 | $196.31M | $3.32M |
| FY22 | $347.25M | $138.64M |
| FY23 | $361.06M | $104.86M |
| FY24 | $366.33M | $67.47M |
| FY25 | $307.18M | $-34.73M |
Ring Energy Inc (REI) Valuation
Based on GoodMoat's DCF model, Ring Energy Inc has a fair value estimate of $5.28. At the current price of $1.94, the stock appears 63.2% undervalued relative to our intrinsic value estimate.
REI Quality Indicators
Ring Energy Inc maintains a profit margin of -11.3% and an operating margin of -11.2%. Return on equity stands at -4.2%. The current ratio is 0.61. Debt-to-equity ratio is 0.51.
About Ring Energy Inc
Ring Energy, Inc. is an oil and gas exploration, development, and production company with current operations focused on the development of its Permian Basin assets.
REI Free Cash Flow
Ring Energy Inc generated $52.95M in trailing twelve-month free cash flow, representing an FCF yield of 13.17%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
REI Shares Outstanding
Ring Energy Inc has 0.21 billion shares outstanding at a share price of $1.94, giving it a market capitalization of $402.01M.