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Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

REI stock hub

Ring Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
337.1M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
REI
In the news

Latest news · REI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.4
P25 8.5P50 12.5P75 19.2
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-35.3
P25 -2.9P50 8.5P75 15.6
ROIC2
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All REI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
228
Groups with data
11
Currency
USD
Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001384195
Company name
Ring Energy, Inc.
Country
United States
Country code
US
Cusip
76680V108
Employees
111
Employees Change
-4%
Employees Change Percent
-3.48
Enterprise value
$764.5M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Exploration & Production
Isin
US76680V1089
Last refreshed
2026-05-10
Market cap
$337.1M
Market cap category
Small-Cap
Price
$1.61
Price currency
USD
Rev Per Employee
2,589,606.28x
Sector
Energy
Sic
1311
Symbol
REI
Website
https://www.ringenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

14
MetricValue
Earnings Yield
-78.44%
EV Sales Forward
2.65x
EV/EBIT
33.61x
EV/EBITDA
6.4x
EV/FCF
21.28x
EV/Sales
2.66x
FCF yield
10.66%
Forward P/E
6.44x
P/B ratio
0.54x
P/S ratio
1.17x
PE Ratio10 Y
41.49x
PE Ratio3 Y
3.62x
PE Ratio5 Y
8.29x
PS Forward
1.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
7.91%
EBITDA Margin
41.58%
FCF margin
12.5%
Gross margin
74.41%
Gross Profit
$213.9M
Gross Profit Growth
-17.28%
Gross Profit Growth Q
-8.63%
Gross Profit Growth3 Y
-9.92%
Gross Profit Growth5 Y
23.53%
Net Income
$-264.4M
Net Income Growth Years
0%
Pretax Margin
-99.82%
Profit Margin
-91.99%
Profit Per Employee
$-2.4M
ROA
1.03
Roa5y
6.03
ROCE
2.06
ROE
-35.31
Roe5y
9.71
ROIC
1.97
Roic5y
10.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr10y
-13.04%
Cagr1y
89.47%
Cagr3y
-5.54%
Cagr5y
-6.39%
EPS Growth Years
0
FCF Growth3 Y
-16.73%
FCF Growth5 Y
4.2%
OCF Growth
-16.46%
OCF Growth Q
-8.73%
OCF Growth10 Y
26.9%
OCF Growth3 Y
-11.8%
OCF Growth5 Y
19.73%
Revenue Growth
-15.26x
Revenue Growth Q
-2.43x
Revenue Growth Years
0x
Revenue Growth3 Y
-6.25x
Revenue Growth5 Y
21.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.21
Assets
$1.3B
Cash
$1M
Current Assets
$59.3M
Current Liabilities
$147.9M
Debt
$428.4M
Debt EBITDA
$3.43
Debt Equity
$0.69
Debt FCF
$11.92
Equity
$622M
Interest Coverage
0.58
Liabilities
$632.7M
Long Term Assets
$1.2B
Long Term Liabilities
$484.9M
Net Cash
$-427.4M
Net Cash By Market Cap
$-127
Net Debt EBITDA
$3.58
Net Debt Equity
$0.69
Net Debt FCF
$11.89
Tangible Book Value
$622M
Tangible Book Value Per Share
$2.97
WACC
8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.4
Inventory Turnover
15.57
Net Working Capital
$-88.4M
Quick ratio
0.32
Working Capital
$-88.6M
Working Capital Turnover
$-4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-7.88%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

41
MetricValue
10Y total return
-75.27%
1Y total return
89.39%
200-day SMA
1.13
3Y total return
-15.71%
50-day SMA
1.53
50-day SMA vs 200-day SMA
50over200
5Y total return
-28.13%
All Time High
20.61
All Time High Change
-92.19%
All Time High Date
2014-06-05
All Time Low
0.43
All Time Low Change
274.33%
All Time Low Date
2020-11-04
ATR
0.12
Beta
0.93
Beta1y
-0.24
Beta2y
0.67
Ch YTD
85.06
High
1.68
High52
2
High52 Date
2026-05-05
High52ch
-19.5%
Low
1.6
Low52
0.72
Low52 Date
2025-08-01
Low52ch
125.14%
Ma50ch
5.3%
Premarket Change Percent
0.61
Premarket Price
$1.66
Premarket Volume
11,008
Price vs 200-day SMA
42.6%
RSI
49.98
RSI Monthly
54
RSI Weekly
61.04
Sharpe ratio
1.29x
Sortino ratio
2.08
Total Return
-7.88%
Tr YTD
85.06
Tr1m
2.55%
Tr1w
-11.54%
Tr3m
29.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

8
MetricValue
Earnings EPS Estimate
$0.02
Earnings EPS Estimate Growth
-60
Earnings Revenue Estimate
71,520,000x
Earnings Revenue Estimate Growth
-9.57x
Operating Income
$22.7M
Operating Income Growth
-82.94
Operating Income Growth3 Y
-51.93
Operating margin
7.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
186,453,548%
Float Percent
89.04%
Net Borrowing
-34,540,381
Shares Insiders
10.96%
Shares Institutions
30.14%
Shares Out
209,395,110
Shares Qo Q
0.4%
Shares Yo Y
7.88%
Short Float
5.47%
Short Ratio
1.86
Short Shares
4.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

62
MetricValue
Adjusted FCF
$30M
Average Volume
4,132,861.95x
Bv Per Share
2.97
CAPEX
$-112.4M
Ch10y
-75.27
Ch1m
2.55
Ch1w
-11.54
Ch1y
89.39
Ch3m
29.84
Ch3y
-15.71
Ch5y
-28.13
Ch6m
70.91
Change
-2.42%
Change From Open
-3.01
Close
1.65
Days Gap
0.61
Depreciation Amortization
96,763,317
Dollar Volume
4,697,055.9
Earnings Date
2026-05-06
Earnings Time
amc
EBIT
$22.7M
EBITDA
$119.5M
EPS
$-1.25
F Score
4
FCF
$35.9M
FCF EV Yield
4.7x
FCF Per Share
$0.17
Financing CF
-40,517,287
Fiscal Year End
December
Founded
2,004
Income Tax
$-22.5M
Investing CF
-107,916,028
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-06
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-04
Ma150
1.19
Ma150ch
35.52%
Ma20
1.58
Ma20ch
1.83%
Net CF
-60,215
Next Earnings Date
2026-08-05
Open
1.66
Optionable
Yes
P FCF Ratio
9.38
P OCF Ratio
2.27
Position In Range
12.5
Ppne
1,179,571,534
Pre Close
1.65
Price Date
2026-05-08
Price EBITDA
$2.82
Ptbv Ratio
0.54
Relative Volume
0.71x
Revenue
287,446,297x
SBC By Revenue
2.08x
Share Based Comp
5,969,807
Tax By Revenue
-7.82x
Tr6m
70.91%
Us State
Texas
Volume
2,917,426
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does REI pay a dividend?

Capital-return profile for this ticker.

Performance

REI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+89.4%
S&P 500 1Y: n/a
3Y total return
-15.7%
S&P 500 3Y: n/a
5Y total return
-28.1%
S&P 500 5Y: n/a
10Y total return
-75.3%
S&P 500 10Y: n/a
Ownership

Who owns REI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+30.1%
Float: +89.0% of shares outstanding
Insider ownership
+11.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+5.5%
1.9 days to cover
Y/Y dilution
+7.9%
Negative means the company is buying back shares.
Technical

REI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
50.0
Neutral momentum band
Price vs 200-day MA
+42.6%
50/200-day relationship not available
Beta (5Y)
0.93
Moves roughly with the market
Sharpe ratio
1.29
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

REI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Активно покупать
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Покупать
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Держать
Questions

About REI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current REI stock rating?

Ring Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full REI analysis?

The full report lives at /stocks/REI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for REI?

The latest report frames REI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the REI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.