RING ENERGY INC (REI) Fundamental Analysis & Valuation

NYSEARCA:REI • US76680V1089

Current stock price

1.48 USD
+0.02 (+1.37%)
At close:
1.47 USD
-0.01 (-0.68%)
Pre-Market:

This REI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. REI Profitability Analysis

1.1 Basic Checks

  • REI had positive earnings in the past year.
  • In the past year REI had a positive cash flow from operations.
  • Of the past 5 years REI 4 years were profitable.
  • Each year in the past 5 years REI had a positive operating cash flow.
REI Yearly Net Income VS EBIT VS OCF VS FCFREI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • REI has a Return On Assets of -2.46%. This is in the lower half of the industry: REI underperforms 74.88% of its industry peers.
  • REI has a worse Return On Equity (-4.15%) than 71.01% of its industry peers.
  • REI has a Return On Invested Capital of 4.36%. This is in the lower half of the industry: REI underperforms 60.39% of its industry peers.
  • REI had an Average Return On Invested Capital over the past 3 years of 7.01%. This is significantly below the industry average of 22.49%.
Industry RankSector Rank
ROA -2.46%
ROE -4.15%
ROIC 4.36%
ROA(3y)3.32%
ROA(5y)4.27%
ROE(3y)5.68%
ROE(5y)7.82%
ROIC(3y)7.01%
ROIC(5y)9.23%
REI Yearly ROA, ROE, ROICREI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 24.25%, REI is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REI has grown nicely.
  • With an excellent Gross Margin value of 92.58%, REI belongs to the best of the industry, outperforming 96.14% of the companies in the same industry.
  • REI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.25%
PM (TTM) N/A
GM 92.58%
OM growth 3Y-23.99%
OM growth 5Y25.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y6.56%
REI Yearly Profit, Operating, Gross MarginsREI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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1

2. REI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REI is destroying value.
  • REI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for REI has been increased compared to 5 years ago.
  • REI has a worse debt/assets ratio than last year.
REI Yearly Shares OutstandingREI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
REI Yearly Total Debt VS Total AssetsREI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.70, we must say that REI is in the distress zone and has some risk of bankruptcy.
  • REI has a worse Altman-Z score (0.70) than 60.39% of its industry peers.
  • The Debt to FCF ratio of REI is 7.97, which is on the high side as it means it would take REI, 7.97 years of fcf income to pay off all of its debts.
  • REI has a Debt to FCF ratio of 7.97. This is comparable to the rest of the industry: REI outperforms 57.97% of its industry peers.
  • REI has a Debt/Equity ratio of 0.50. This is a neutral value indicating REI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of REI (0.50) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.97
Altman-Z 0.7
ROIC/WACC0.58
WACC7.47%
REI Yearly LT Debt VS Equity VS FCFREI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that REI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.61, REI is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.56 indicates that REI may have some problems paying its short term obligations.
  • REI has a Quick ratio of 0.56. This is in the lower half of the industry: REI underperforms 74.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.56
REI Yearly Current Assets VS Current LiabilitesREI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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2

3. REI Growth Analysis

3.1 Past

  • REI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.57%.
  • The earnings per share for REI have been decreasing by -18.15% on average. This is quite bad
  • The Revenue for REI has decreased by -16.15% in the past year. This is quite bad
  • REI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.14% yearly.
EPS 1Y (TTM)-48.57%
EPS 3Y-39.92%
EPS 5Y-18.15%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-16.15%
Revenue growth 3Y-4%
Revenue growth 5Y22.14%
Sales Q2Q%-19.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.34%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
REI Yearly Revenue VS EstimatesREI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
REI Yearly EPS VS EstimatesREI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8

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8

4. REI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.22, the valuation of REI can be described as reasonable.
  • Based on the Price/Earnings ratio, REI is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, REI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.25, the valuation of REI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, REI is valued cheaply inside the industry as 93.72% of the companies are valued more expensively.
  • REI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.22
Fwd PE 7.25
REI Price Earnings VS Forward Price EarningsREI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REI indicates a rather cheap valuation: REI is cheaper than 89.86% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, REI is valued cheaper than 94.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.79
EV/EBITDA 4.25
REI Per share dataREI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • REI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REI Dividend Analysis

5.1 Amount

  • No dividends for REI!.
Industry RankSector Rank
Dividend Yield 0%

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REI Fundamentals: All Metrics, Ratios and Statistics

RING ENERGY INC

NYSEARCA:REI (3/17/2026, 8:04:00 PM)

Premarket: 1.47 -0.01 (-0.68%)

1.48

+0.02 (+1.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners30.25%
Inst Owner Change3.96%
Ins Owners10.98%
Ins Owner Change8.09%
Market Cap306.69M
Revenue(TTM)307.18M
Net Income(TTM)-34.73M
Analysts80
Price Target2.55 (72.3%)
Short Float %5.3%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.15%
Min EPS beat(2)-43.42%
Max EPS beat(2)69.73%
EPS beat(4)2
Avg EPS beat(4)13.23%
Min EPS beat(4)-43.42%
Max EPS beat(4)69.73%
EPS beat(8)4
Avg EPS beat(8)6.1%
EPS beat(12)6
Avg EPS beat(12)5.64%
EPS beat(16)7
Avg EPS beat(16)2.55%
Revenue beat(2)1
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-7.19%
Max Revenue beat(2)1.33%
Revenue beat(4)1
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-7.19%
Max Revenue beat(4)1.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.98%
Revenue beat(12)5
Avg Revenue beat(12)-1.7%
Revenue beat(16)9
Avg Revenue beat(16)3.78%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-17.56%
Revenue NQ rev (3m)-17.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.22
Fwd PE 7.25
P/S 1
P/FCF 5.79
P/OCF 2.03
P/B 0.37
P/tB 0.37
EV/EBITDA 4.25
EPS(TTM)0.18
EY12.16%
EPS(NY)0.2
Fwd EY13.79%
FCF(TTM)0.26
FCFY17.26%
OCF(TTM)0.73
OCFY49.19%
SpS1.48
BVpS4.04
TBVpS4.04
PEG (NY)0.62
PEG (5Y)N/A
Graham Number4.04
Profitability
Industry RankSector Rank
ROA -2.46%
ROE -4.15%
ROCE 5.68%
ROIC 4.36%
ROICexc 4.36%
ROICexgc 4.36%
OM 24.25%
PM (TTM) N/A
GM 92.58%
FCFM 17.23%
ROA(3y)3.32%
ROA(5y)4.27%
ROE(3y)5.68%
ROE(5y)7.82%
ROIC(3y)7.01%
ROIC(5y)9.23%
ROICexc(3y)7.02%
ROICexc(5y)9.26%
ROICexgc(3y)7.02%
ROICexgc(5y)9.26%
ROCE(3y)9.14%
ROCE(5y)12.04%
ROICexgc growth 3Y-30.66%
ROICexgc growth 5Y31.98%
ROICexc growth 3Y-30.66%
ROICexc growth 5Y31.98%
OM growth 3Y-23.99%
OM growth 5Y25.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y6.56%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.97
Debt/EBITDA 2.46
Cap/Depr 101.56%
Cap/Sales 31.88%
Interest Coverage 2.3
Cash Conversion 88.27%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.56
Altman-Z 0.7
F-Score3
WACC7.47%
ROIC/WACC0.58
Cap/Depr(3y)145.09%
Cap/Depr(5y)162.78%
Cap/Sales(3y)39.19%
Cap/Sales(5y)36.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.57%
EPS 3Y-39.92%
EPS 5Y-18.15%
EPS Q2Q%-66.67%
EPS Next Y13.34%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.15%
Revenue growth 3Y-4%
Revenue growth 5Y22.14%
Sales Q2Q%-19.84%
Revenue Next Year2.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.95%
EBIT growth 3Y-27.03%
EBIT growth 5Y53.15%
EBIT Next Year140.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.53%
FCF growth 3Y-6.98%
FCF growth 5Y13.32%
OCF growth 1Y-22.41%
OCF growth 3Y-8.51%
OCF growth 5Y15.89%

RING ENERGY INC / REI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RING ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to REI.


Can you provide the valuation status for RING ENERGY INC?

ChartMill assigns a valuation rating of 8 / 10 to RING ENERGY INC (REI). This can be considered as Undervalued.


Can you provide the profitability details for RING ENERGY INC?

RING ENERGY INC (REI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for REI stock?

The Price/Earnings (PE) ratio for RING ENERGY INC (REI) is 8.22 and the Price/Book (PB) ratio is 0.37.


Can you provide the expected EPS growth for REI stock?

The Earnings per Share (EPS) of RING ENERGY INC (REI) is expected to grow by 13.34% in the next year.