Logo image of REI

RING ENERGY INC (REI) Stock Fundamental Analysis

NYSEARCA:REI - NYSE Arca - US76680V1089 - Common Stock - Currency: USD

0.77  +0.01 (+1.2%)

After market: 0.7601 -0.01 (-1.29%)

Fundamental Rating

4

Overall REI gets a fundamental rating of 4 out of 10. We evaluated REI against 213 industry peers in the Oil, Gas & Consumable Fuels industry. REI has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on REI.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

REI had positive earnings in the past year.
In the past year REI had a positive cash flow from operations.
REI had positive earnings in 4 of the past 5 years.
REI had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

REI has a Return On Assets (4.72%) which is comparable to the rest of the industry.
REI has a Return On Equity (8.11%) which is in line with its industry peers.
REI has a Return On Invested Capital of 7.41%. This is in the better half of the industry: REI outperforms 63.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REI is significantly below the industry average of 23.54%.
Industry RankSector Rank
ROA 4.72%
ROE 8.11%
ROIC 7.41%
ROA(3y)7.78%
ROA(5y)-2.88%
ROE(3y)14.05%
ROE(5y)-8.54%
ROIC(3y)11.4%
ROIC(5y)9.87%
REI Yearly ROA, ROE, ROICREI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

REI has a Profit Margin of 20.25%. This is in the better half of the industry: REI outperforms 71.36% of its industry peers.
REI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.52%, REI is in the better half of the industry, outperforming 75.12% of the companies in the same industry.
In the last couple of years the Operating Margin of REI has grown nicely.
REI's Gross Margin of 93.37% is amongst the best of the industry. REI outperforms 98.12% of its industry peers.
REI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.52%
PM (TTM) 20.25%
GM 93.37%
OM growth 3Y-9.4%
OM growth 5Y2.02%
PM growth 3Y121.59%
PM growth 5Y4.09%
GM growth 3Y0.46%
GM growth 5Y5.74%
REI Yearly Profit, Operating, Gross MarginsREI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so REI is still creating some value.
REI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, REI has more shares outstanding
Compared to 1 year ago, REI has an improved debt to assets ratio.
REI Yearly Shares OutstandingREI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
REI Yearly Total Debt VS Total AssetsREI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

REI has an Altman-Z score of 0.66. This is a bad value and indicates that REI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.66, REI is not doing good in the industry: 62.91% of the companies in the same industry are doing better.
The Debt to FCF ratio of REI is 15.99, which is on the high side as it means it would take REI, 15.99 years of fcf income to pay off all of its debts.
REI's Debt to FCF ratio of 15.99 is in line compared to the rest of the industry. REI outperforms 45.54% of its industry peers.
REI has a Debt/Equity ratio of 0.53. This is a neutral value indicating REI is somewhat dependend on debt financing.
REI's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. REI outperforms 45.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 15.99
Altman-Z 0.66
ROIC/WACC0.86
WACC8.63%
REI Yearly LT Debt VS Equity VS FCFREI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.47 indicates that REI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.47, REI is doing worse than 86.39% of the companies in the same industry.
REI has a Quick Ratio of 0.47. This is a bad value and indicates that REI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of REI (0.44) is worse than 84.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.44
REI Yearly Current Assets VS Current LiabilitesREI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

4

3. Growth

3.1 Past

REI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.50%.
The earnings per share for REI have been decreasing by -11.37% on average. This is quite bad
The Revenue has decreased by -4.51% in the past year.
Measured over the past years, REI shows a quite strong growth in Revenue. The Revenue has been growing by 13.36% on average per year.
EPS 1Y (TTM)-37.5%
EPS 3Y4.13%
EPS 5Y-11.37%
EPS Q2Q%-50%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y23.12%
Revenue growth 5Y13.36%
Sales Q2Q%-16.31%

3.2 Future

Based on estimates for the next years, REI will show a very strong growth in Earnings Per Share. The EPS will grow by 26.44% on average per year.
REI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.67% yearly.
EPS Next Y18.31%
EPS Next 2Y26.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.11%
Revenue Next 2Y6.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
REI Yearly Revenue VS EstimatesREI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
REI Yearly EPS VS EstimatesREI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8

More info and screens

9

4. Valuation

4.1 Price/Earnings Ratio

REI is valuated cheaply with a Price/Earnings ratio of 2.57.
REI's Price/Earnings ratio is rather cheap when compared to the industry. REI is cheaper than 98.59% of the companies in the same industry.
REI is valuated cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 1.38, the valuation of REI can be described as very cheap.
Based on the Price/Forward Earnings ratio, REI is valued cheaper than 99.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.29. REI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.57
Fwd PE 1.38
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

Based on the Enterprise Value to EBITDA ratio, REI is valued cheaply inside the industry as 88.73% of the companies are valued more expensively.
87.79% of the companies in the same industry are more expensive than REI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.51
EV/EBITDA 2.88
REI Per share dataREI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
REI has a very decent profitability rating, which may justify a higher PE ratio.
REI's earnings are expected to grow with 26.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y26.44%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

REI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RING ENERGY INC

NYSEARCA:REI (6/25/2025, 8:07:00 PM)

After market: 0.7601 -0.01 (-1.29%)

0.77

+0.01 (+1.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners31.25%
Inst Owner Change-8.16%
Ins Owners9.69%
Ins Owner Change5.93%
Market Cap159.02M
Analysts45
Price Target3.54 (359.74%)
Short Float %9.01%
Short Ratio4.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.08%
Min EPS beat(2)-6.2%
Max EPS beat(2)-1.97%
EPS beat(4)1
Avg EPS beat(4)-1.85%
Min EPS beat(4)-6.2%
Max EPS beat(4)4.52%
EPS beat(8)4
Avg EPS beat(8)2.61%
EPS beat(12)5
Avg EPS beat(12)-0.8%
EPS beat(16)7
Avg EPS beat(16)2.58%
Revenue beat(2)0
Avg Revenue beat(2)-2.41%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)-1.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)1.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.71%
Revenue beat(12)7
Avg Revenue beat(12)4.23%
Revenue beat(16)11
Avg Revenue beat(16)7.81%
PT rev (1m)0%
PT rev (3m)15.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-74.84%
EPS NY rev (1m)0%
EPS NY rev (3m)7.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.64%
Valuation
Industry RankSector Rank
PE 2.57
Fwd PE 1.38
P/S 0.45
P/FCF 5.51
P/OCF 0.9
P/B 0.18
P/tB 0.18
EV/EBITDA 2.88
EPS(TTM)0.3
EY38.96%
EPS(NY)0.56
Fwd EY72.67%
FCF(TTM)0.14
FCFY18.15%
OCF(TTM)0.86
OCFY111.69%
SpS1.7
BVpS4.24
TBVpS4.24
PEG (NY)0.14
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.72%
ROE 8.11%
ROCE 8.39%
ROIC 7.41%
ROICexc 7.42%
ROICexgc 7.42%
OM 33.52%
PM (TTM) 20.25%
GM 93.37%
FCFM 8.22%
ROA(3y)7.78%
ROA(5y)-2.88%
ROE(3y)14.05%
ROE(5y)-8.54%
ROIC(3y)11.4%
ROIC(5y)9.87%
ROICexc(3y)11.42%
ROICexc(5y)9.9%
ROICexgc(3y)11.42%
ROICexgc(5y)9.9%
ROCE(3y)12.92%
ROCE(5y)11.18%
ROICexcg growth 3Y-13.56%
ROICexcg growth 5Y7.52%
ROICexc growth 3Y-13.56%
ROICexc growth 5Y7.52%
OM growth 3Y-9.4%
OM growth 5Y2.02%
PM growth 3Y121.59%
PM growth 5Y4.09%
GM growth 3Y0.46%
GM growth 5Y5.74%
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 15.99
Debt/EBITDA 2.14
Cap/Depr 152.52%
Cap/Sales 42.39%
Interest Coverage 3.13
Cash Conversion 82.54%
Profit Quality 40.61%
Current Ratio 0.47
Quick Ratio 0.44
Altman-Z 0.66
F-Score4
WACC8.63%
ROIC/WACC0.86
Cap/Depr(3y)189.7%
Cap/Depr(5y)162.85%
Cap/Sales(3y)41.16%
Cap/Sales(5y)37.88%
Profit Quality(3y)48.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.5%
EPS 3Y4.13%
EPS 5Y-11.37%
EPS Q2Q%-50%
EPS Next Y18.31%
EPS Next 2Y26.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y23.12%
Revenue growth 5Y13.36%
Sales Q2Q%-16.31%
Revenue Next Year-3.11%
Revenue Next 2Y6.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.37%
EBIT growth 3Y11.55%
EBIT growth 5Y15.65%
EBIT Next Year38.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.62%
FCF growth 3Y24.85%
FCF growth 5YN/A
OCF growth 1Y-17.86%
OCF growth 3Y38.79%
OCF growth 5Y12.77%