REI

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.

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Currently operating at a negative 11.3% profit margin.

Current Price

$1.94

+6.59%

GoodMoat Value

$5.28

171.9% undervalued

Profile

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) Valuation

REI Fair Value Estimate

$5.28171.9% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

REI Valuation Metrics

FCF$52.95M

FCF Growth Rate—

EPS Growth (CAGR)22.98%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

REI Valuation & Fair Value Analysis

Ring Energy Inc (REI) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Ring Energy Inc is $5.28. The current stock price is $1.94, suggesting the stock is 171.9% undervalued.

The price-to-earnings (P/E) ratio is -11.57. Price-to-book ratio is 0.48. Price-to-sales ratio is 1.31. Enterprise value to EBITDA is 8.48. PEG ratio is 0.04.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Ring Energy Inc's intrinsic value.