RING ENERGY INC (REI) Fundamental Analysis & Valuation

NYSEARCA:REI • US76680V1089

Current stock price

1.25 USD
-0.07 (-5.3%)
At close:
1.2689 USD
+0.02 (+1.51%)
After Hours:

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.
  • REI had positive earnings in 4 of the past 5 years.
  • In the past 5 years REI always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -2.46%, REI is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
  • REI has a worse Return On Equity (-4.15%) than 69.38% of its industry peers.
  • The Return On Invested Capital of REI (4.36%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REI is significantly below the industry average of 22.60%.
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

  • With a decent Operating Margin value of 24.25%, REI is doing good in the industry, outperforming 65.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REI has grown nicely.
  • Looking at the Gross Margin, with a value of 92.58%, REI belongs to the top of the industry, outperforming 96.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of REI has grown nicely.
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.
  • Compared to 1 year ago, REI has more shares outstanding
  • Compared to 5 years ago, REI has more shares outstanding
  • 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 0.67, we must say that REI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.67, REI is not doing good in the industry: 62.68% of the companies in the same industry are doing better.
  • 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 (7.97) which is in line with 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 0.67
ROIC/WACC0.59
WACC7.44%
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

  • REI has a Current Ratio of 0.61. This is a bad value and indicates that REI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • REI has a worse Current ratio (0.61) than 79.43% of its industry peers.
  • REI has a Quick Ratio of 0.61. 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 (0.56) is worse than 75.12% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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
  • Looking at the last year, REI shows a very negative growth in Revenue. The Revenue has decreased by -16.15% in the last year.
  • The Revenue has been growing by 22.14% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, REI will show a small growth in Earnings Per Share. The EPS will grow by 0.50% on average per year.
  • REI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.42% yearly.
EPS Next Y-53.15%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.47%
Revenue Next 2Y0.42%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REI Yearly Revenue VS EstimatesREI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 2027 0 0.2 0.4 0.6 0.8

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6

4. REI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.94 indicates a rather cheap valuation of REI.
  • Compared to the rest of the industry, the Price/Earnings ratio of REI indicates a rather cheap valuation: REI is cheaper than 90.91% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. REI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.82, the valuation of REI can be described as correct.
  • REI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, REI is valued rather cheaply.
Industry RankSector Rank
PE 6.94
Fwd PE 14.82
REI Price Earnings VS Forward Price EarningsREI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 90.91% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, REI is valued cheaply inside the industry as 95.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.94
EV/EBITDA 4.08
REI Per share dataREI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.5%
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 (4/17/2026, 8:04:00 PM)

After market: 1.2689 +0.02 (+1.51%)

1.25

-0.07 (-5.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners29.94%
Inst Owner Change0%
Ins Owners11.01%
Ins Owner Change8.1%
Market Cap261.75M
Revenue(TTM)307.18M
Net Income(TTM)-34.73M
Analysts80
Price Target2.55 (104%)
Short Float %5.36%
Short Ratio1.81
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)-42.67%
EPS NQ rev (3m)-52.22%
EPS NY rev (1m)-58.66%
EPS NY rev (3m)-58.66%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)-20.23%
Revenue NY rev (1m)-12.07%
Revenue NY rev (3m)-12.07%
Valuation
Industry RankSector Rank
PE 6.94
Fwd PE 14.82
P/S 0.85
P/FCF 4.94
P/OCF 1.74
P/B 0.31
P/tB 0.31
EV/EBITDA 4.08
EPS(TTM)0.18
EY14.4%
EPS(NY)0.08
Fwd EY6.75%
FCF(TTM)0.25
FCFY20.22%
OCF(TTM)0.72
OCFY57.63%
SpS1.47
BVpS3.99
TBVpS3.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.02174 (221.74%)
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 0.67
F-Score3
WACC7.44%
ROIC/WACC0.59
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 Y-53.15%
EPS Next 2Y0.5%
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 Year-8.47%
Revenue Next 2Y0.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.95%
EBIT growth 3Y-27.03%
EBIT growth 5Y53.15%
EBIT Next Year118.71%
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 6 / 10 to RING ENERGY INC (REI). This can be considered as Fairly Valued.


What is the profitability of REI stock?

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


What is the valuation of RING ENERGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RING ENERGY INC (REI) is 6.94 and the Price/Book (PB) ratio is 0.31.