REI

Ring Energy Inc

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Advanced Chart

0.738

-0.006(-0.810%)

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

0.750

Open

0.740

VWAP

0.74

Vol

3.17M

Mkt Cap

152.33M

Low

0.720

Amount

2.34M

EV/EBITDA(TTM)

2.83

Total Shares

197.94M

612.79M

EV/OCF(TTM)

3.45

P/S(TTM)

0.42

Ring Energy, Inc. is an independent exploration and production company based in The Woodlands, Texas. The Company is engaged in oil and natural gas development, production, acquisition, and exploration activities focused on Texas and New Mexico. Its primary drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf, the Central Basin Platform, and the Delaware Basin, all of which are part of the Permian Basin in Texas and New Mexico. Its leasehold acreage positions totaled approximately 124,217 gross (102,175 net) acres, and it holds interests in approximately 1,056 gross (888 net) producing wells. Its proved reserves are oil-weighted with approximately 64% consisting of oil, 19% consisting of natural gas, and 17% consisting of natural gas liquids. Of those reserves, approximately 65% are classified as proved developed and 35% are classified as proved undeveloped. Its proved reserves are approximately 138.1 million barrels of oil equivalent (BOE).

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

83.00M

-0.53%

0.035

-41.67%

83.80M

-6.1%

0.040

-42.86%

79.90M

-19.41%

0.020

-83.33%

Estimates Revision

The market is revising Downward the revenue expectations for Ring Energy, Inc. (REI) for FY2025, with the revenue forecasts being adjusted by -3.92% over the past three months. During the same period, the stock price has changed by -38.53%.

Revenue Estimates for FY2025

Revise Downward

-3.92%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+12.5%

In Past 3 Month

Stock Price

Go Down

-38.53%

In Past 3 Month

2 Analyst Rating

370.44% 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 3.47 USD with a low forecast of 3.47 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.

0 Buy

2 Hold

0 Sell

Hold

370.44% Upside

Current: 0.738

Low

3.47

Averages

3.47

High

3.47

370.44% Upside

Current: 0.738

Low

3.47

Averages

3.47

High

3.47

The End

See All Ratings

No Data

Valuation Metrics

The current forward P/E ratio for Ring Energy Inc (REI.A) is 3.96, compared to its 5-year average forward P/E of 3.12. 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

3.12

Current PE

3.96

Overvalued PE

13.73

Undervalued PE

-7.49

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

3.74

Current EV/EBITDA

2.93

Overvalued EV/EBITDA

4.96

Undervalued EV/EBITDA

2.53

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

0.93

Current PS

0.49

Overvalued PS

1.23

Undervalued PS

0.64

Financials

Annual

Quarterly

FY2025Q1

YoY :

-16.31%

79.09M

Total Revenue

FY2025Q1

YoY :

-40.26%

22.68M

Operating Profit

FY2025Q1

YoY :

+65.19%

9.11M

Net Income after Tax

FY2025Q1

YoY :

+66.67%

0.05

EPS - Diluted

FY2025Q1

YoY :

-159.71%

-3.39M

Free Cash Flow

FY2025Q1

YoY :

-17.53%

39.80

Gross Profit Margin - %

FY2025Q1

YoY :

-28.02%

8.22

FCF Margin - %

FY2025Q1

YoY :

+97.26%

11.52

Net Margin - %

FY2025Q1

YoY :

-21.94%

8.04

ROIC

Trading Trends

Insider

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

Sold

0-3

Months

4.7M

USD

3-6

Months

16.2M

USD

6-9

Months

14.3M

USD

0-12

Months

20.3M

USD

Bought

0-3

107.5K

USD

Months

3-6

215.2K

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

0.0

Volume

3-6

Months

4.4M

Volume

6-9

Months

0.0

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

Sold

0-3

Months

4.7M

USD

3-6

Months

16.2M

USD

6-9

Months

14.3M

USD

0-12

Months

20.3M

USD

Bought

0-3

107.5K

USD

Months

3-6

215.2K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

REI News & Events

Events Timeline

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

2025-03-05

17:21:26

Ring Energy reports Q4 EPS 6c, consensus 6c

News

8.5

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3.0

05-22Benzinga

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1.0

05-21Newsfilter

EnerCom Announces Premier Networking Events at the 30th Annual EnerCom Denver - The Energy Investment Conference, Including Charity Golf, Monday Cocktail Mixer, and Casino Night