REI

Ring Energy Inc

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0.820

+0.01(1.235%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

0.8406

Open

0.801

VWAP

0.82

Vol

5.27M

Mkt Cap

169.37M

Low

0.800

Amount

4.32M

EV/EBITDA(TTM)

3.10

Total Shares

197.94M

618.07M

EV/OCF(TTM)

3.86

P/S(TTM)

0.49

Ring Energy, Inc. is an oil and gas exploration, development, and production company. The Company is focused on the development of its Permian Basin assets. Its primary drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform (CBP), in the Permian Basin in Texas. Its Lime Rock’s CBP operations are located in the Permian Basin and are focused on the development of approximately 17,700 net acres. The Company's leasehold acreage positions total approximately 97,599 gross (80,919 net) acres, and it holds interests in approximately 935 gross (763 net) producing wells. All of its properties are located in the Permian Basin and its proved reserves are oil-weighted, with approximately 60% consisting of oil, 19% consisting of natural gas, and 21% consisting of natural gas liquids. Of those reserves, approximately 69% of the reserves are classified as proved developed and 31% are classified as proved undeveloped.

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Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

87.00M

+10%

0.060

79.99M

-4.14%

0.033

-44.45%

83.19M

-6.79%

0.040

-42.86%

Estimates Revision

The market is revising Downward the revenue expectations for Ring Energy, Inc. (REI) for FY2025, with the revenue forecasts being adjusted by -3.28% over the past three months. During the same period, the stock price has changed by -10.71%.

Revenue Estimates for FY2025

Revise Downward

-3.28%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-10.42%

In Past 3 Month

Stock Price

Go Down

-10.71%

In Past 3 Month

4 Analyst Rating

182.93% Upside

Wall Street analysts forecast REI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for REI is 2.32 USD with a low forecast of 1.00 USD and a high forecast of 3.47 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

3 Hold

0 Sell

Hold

182.93% Upside

Current: 0.820

Low

1.00

Averages

2.32

High

3.47

182.93% Upside

Current: 0.820

Low

1.00

Averages

2.32

High

3.47

Alliance Global Partners

NULL

Buy

initiated

$2.50

2025-07-11

Reason

Alliance Global Partners

Price Target

$2.50

2025-07-11

initiated

NULL

Buy

Reason

Alliance Global Partners resumed coverage of Ring Energy with a Buy rating and $2.50 price target. The firm sees an attractive valuation based on the company's cash flow. Ring Energy shares are attractive given its Permian focus, "straight-forward" operating strategy, and waning selling by the largest shareholder, the analyst tells investors in a research note.

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Valuation Metrics

The current forward P/E ratio for Ring Energy Inc (REI.A) is 3.90, compared to its 5-year average forward P/E of 3.57. For a more detailed relative valuation and DCF analysis to assess Ring Energy Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

3.57

Current PE

3.90

Overvalued PE

9.41

Undervalued PE

-2.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

3.58

Current EV/EBITDA

3.03

Overvalued EV/EBITDA

4.57

Undervalued EV/EBITDA

2.59

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

0.92

Current PS

0.49

Overvalued PS

1.22

Undervalued PS

0.61

Financials

Annual

Quarterly

FY2025Q2

YoY :

-16.68%

82.60M

Total Revenue

FY2025Q2

YoY :

-43.42%

23.86M

Operating Profit

FY2025Q2

YoY :

-7.96%

20.63M

Net Income after Tax

FY2025Q2

YoY :

-9.09%

0.10

EPS - Diluted

FY2025Q2

YoY :

+7.95%

14.84M

Free Cash Flow

FY2025Q2

YoY :

-25.25%

37.74

Gross Profit Margin - %

FY2025Q2

YoY :

-28.89%

8.96

FCF Margin - %

FY2025Q2

YoY :

+10.48%

24.98

Net Margin - %

FY2025Q2

YoY :

-14.98%

7.89

ROIC

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 105.34% over the last month.

Sold

0-3

Months

9.7M

USD

3-6

Months

4.7M

USD

6-9

Months

16.2M

USD

0-12

Months

34.6M

USD

Bought

0-3

0.0

USD

Months

3-6

322.7K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

2.7M

Volume

3-6

Months

0.0

Volume

6-9

Months

4.4M

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders areSelling! The selling amount has increased 105.34% over the last month.

Sold

0-3

Months

9.7M

USD

3-6

Months

4.7M

USD

6-9

Months

16.2M

USD

0-12

Months

34.6M

USD

Bought

0-3

0.0

USD

Months

3-6

322.7K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

REI News & Events

Events Timeline

2025-06-24 (ET)

2025-06-24

08:06:46

Ring Energy selects Veriforce as its exclusive contractor management provider

2025-04-17 (ET)

2025-04-17

06:52:21

Ring Energy provides Q1 operational update

2025-03-05 (ET)

2025-03-05

17:22:20

Ring Energy sees FY25 capx $138M-$170M

News

9.5

08-07NASDAQ.COM

Ring Energy (REI) Surpasses Q2 Earnings and Revenue Estimates

9.5

08-07NASDAQ.COM

Here's What Key Metrics Tell Us About Ring Energy (REI) Q2 Earnings

1.0

08-06Newsfilter

EnerCom Announces Andrew Rapp, Senior Advisor in the U.S. Department of Energy, as Keynote Speaker on August 18th at EnerCom's 30th Anniversary Energy Investment Conference