Ring Energy, Inc. (REI)

NYSEAMERICAN: REI · USD

$1.42

+0.04 (+2.5%)· Recorded snapshot

Market cap	368.7M
Revenue (ttm)	308.3M
Net income (ttm)	-220.3M
EPS (ttm)	-$1.03
Shares out	260.5M
P/E (forward)	5.7x
Volume	2,753,666
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 308.3M
Net income (ttm): -220.3M
EPS (ttm): -$1.03
P/E (forward): 5.7x
Market cap: 368.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.7

P25 8.3P50 12.4P75 18

Trailing P/En/a

P25 9.6P50 14.8P75 24.8

ROE-26.7

P25 -2.5P50 10.2P75 20.9

ROIC5.4

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All REI indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001384195
Company name	Ring Energy, Inc.
Country	United States
Country code	US
CUSIP number	76680V108
Earnings date	2026-11-05
Earnings time	amc
Employees	111
Employees change	-4
Employees growth	-3.48%
Enterprise value	$731.3M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US76680V1089
Last 10-K release date	2026-03-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$368.7M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$1.42
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	REI
U.S. state	Texas
Website	https://www.ringenergy.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.43x
Average P/E ratio (10Y)	41.49x
Average P/E ratio (3Y)	3.8x
Average P/E ratio (5Y)	8.29x
Earnings yield	-72.72%
EV/EBIT	12.59x
EV/EBITDA	4.92x
EV/FCF	36.27x
EV/Sales	2.39x
FCF / EV yield	2.76%
FCF yield	5.42%
Forward EV/Sales	2.14x
Forward P/E	5.66x
Forward P/S	1.09x
Industry forward P/E	10.82x
Industry P/E	16.09x
P/(FCF - SBC) ratio	27.64x
P/(OCF - SBC) ratio	2.52x
P/B ratio	0.48x
P/FCF ratio	18.44x
P/OCF ratio	2.41x
P/S ratio	1.22x
Price / tangible book value	0.5x
Price/EBITDA ratio	2.5x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

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

Metric	Value
EBIT margin	19.01%
EBITDA margin	48.63%
FCF margin	6.6%
Gross margin	76.49%
Operating margin	19.01%
Pretax margin	-80.36%
Profit margin	-71.44%
Profit per employee	$-2M
Profitable quarters	1
Revenue per employee	$2.8M
ROA	2.62%
ROA (5Y)	6.03%
ROCE	5.02%
ROE	-26.68%
ROE (5Y)	9.71%
ROIC	5.41%
ROIC (5Y)	10.34%
SBC / revenue	2.19%
Tax / revenue	-8.92%

Growth

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

Metric	Value
EPS growth (Q)	170.23%
EPS growth quarters	1
EPS growth years	0
FCF growth 3Y	-32%
FCF growth 5Y	-11.87%
Gross profit growth	-2.61%
Gross profit growth (Q)	37.32%
Gross profit growth 3Y	-5.7%
Gross profit growth 5Y	17.03%
Net income growth (Q)	214%
Net income growth quarters	1
Net income growth years	0
OCF growth	-2.76%
OCF growth (Q)	22.5%
OCF growth (QoQ)	57.52%
OCF growth 10Y	32.5%
OCF growth 3Y	-10.7%
OCF growth 5Y	16.07%
Operating income growth	-55.42%
Operating income growth (Q)	94.1%
Operating income growth 3Y	-32.54%
Revenue growth	-3.31%
Revenue growth (Q)	26.49%
Revenue growth (QoQ)	42.1%
Revenue growth 10Y	27.21%
Revenue growth 3Y	-3.52%
Revenue growth 5Y	16.59%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-135.5M
Depreciation and amortization	$91.3M
EBIT	$58.6M
EBITDA	$150M
EPS	$-1.03
FCF per share	$0.08
Financing cash flow	$-24.3M
Free cash flow	$20.3M
Free cash flow minus SBC	$13.6M
Gross profit	$235.8M
Income taxes	$-27.5M
Investing cash flow	$-130.4M
Net borrowing	$-88.6M
Net cash flow	$1.1M
Net income	$-220.3M
Operating cash flow minus SBC	$149.1M
Operating income	$58.6M
Revenue	$308.3M
Stock-based compensation	$6.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.48
Book value per share	$2.89
Debt / EBITDA	2.35
Debt / equity	0.48
Debt / FCF	17.88
Interest coverage	1.62
Long-term assets	$1.2B
Long-term liabilities	$415.2M
Net cash (debt)	$-362.6M
Net cash / market cap	-96.66%
Net debt / EBITDA	2.42
Net debt / equity	0.48
Net debt / FCF	17.83
Piotroski F-Score	6
Property, plant and equipment	$1.2B
Shareholders' equity	$753.4M
Tangible book value	$753.4M
Tangible book value per share	$2.89
Total assets	$1.3B
Total cash	$1.1M
Total debt	$363.8M
Total liabilities	$528.1M
WACC	8.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	$60.8M
Current liabilities	$112.9M
Current ratio	0.54
Inventory turnover	13.17
Net working capital	$-50.5M
Quick ratio	0.4
Working capital	$-52.1M
Working capital turnover	-7.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.8%
Dividend yield	0%
Shareholder yield	-5.8%

Performance and technicals

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

Metric	Value
10Y price change	-85.83%
10Y return CAGR	-17.75%
10Y total return	-85.83%
150-day SMA	$1.37
1D price change	2.54%
1M price change	4.41%
1M total return	4.41%
1W price change	2.9%
1W total return	2.9%
1Y price change	42%
1Y return CAGR	42.03%
1Y total return	42%
20-day SMA	$1.35
200-day SMA	$1.35
3M price change	21.37%
3M total return	21.37%
3Y price change	-21.11%
3Y return CAGR	-7.6%
3Y total return	-21.11%
50-day SMA	$1.41
50-day SMA vs 200-day SMA	50over200
52-week high	$2.00
52-week high date	2026-05-05
52-week low	$0.83
52-week low date	2025-12-16
5Y price change	-62.83%
5Y return CAGR	-17.96%
5Y total return	-62.83%
6M price change	-10.13%
6M total return	-10.13%
All-time high	$20.61
All-time high date	2014-06-05
All-time low	$0.43
All-time low date	2020-11-04
Average true range (ATR)	$0.06
Average volume	2.9M
Beta (1Y)	-0.82
Beta (2Y)	0.34
Beta (5Y)	0.99
Change from 52-week high	-29.25%
Change from 52-week low	70.28%
Change from all-time high	-93.11%
Change from all-time low	230.16%
Change from open	0.71%
Day's gap	1.81%
Dollar volume	$3.9M
High price	$1.44
Low price	$1.41
Monthly RSI	51.01
Open price	$1.41
Position in 52-week range	28.57%
Premarket change	0.72%
Premarket close	$1.38
Premarket price	$1.39
Premarket volume	21.6K
Previous close	$1.38
Price vs 150-day SMA	3.8%
Price vs 20-day SMA	4.87%
Price vs 200-day SMA	5.19%
Price vs 50-day SMA	0.85%
Relative volume	0.95
RSI	55.93
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	-0.12
Sortino ratio	1.21
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	-0.07
Volume	2.8M
Weekly RSI	53.9
YTD price change	63.22%
YTD total return	63.22%

Ownership and float

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

Metric	Value
Float	220.3M
Float percentage	84.54%
Shares change (QoQ)	14.02%
Shares change (YoY)	5.8%
Shares held by insiders	8.9%
Shares held by institutions	43.61%
Shares outstanding	260.5M
Short % of float	4.2%
Short % of shares	3.55%
Short ratio	2.3 days

Deeper analysis on REI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this REI report

Is a complete REI research report available?

No complete published report is available for Ring Energy, Inc. (REI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ring Energy, Inc. (REI)

Price

Financial snapshot

Fair-value bridge

Latest news · REI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All REI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on REI

Frequently asked questions