Historical Valuation
Ring Energy Inc (REI) is now in the Fair zone, suggesting that its current forward PE ratio of 4.59 is considered Fairly compared with the five-year average of 4.52. The fair price of Ring Energy Inc (REI) is between 0.90 to 1.39 according to relative valuation methord.
Relative Value
Fair Zone
0.90-1.39
Current Price：0.93
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ring Energy Inc (REI) has a current Price-to-Book (P/B) ratio of 0.22. Compared to its 3-year average P/B ratio of 0.38 , the current P/B ratio is approximately -41.69% higher. Relative to its 5-year average P/B ratio of 0.60, the current P/B ratio is about -63.14% higher. Ring Energy Inc (REI) has a Forward Free Cash Flow (FCF) yield of approximately -15.39%. Compared to its 3-year average FCF yield of 7.10%, the current FCF yield is approximately -316.83% lower. Relative to its 5-year average FCF yield of 8.84% , the current FCF yield is about -274.17% lower.
P/B
Median3y
0.38
Median5y
0.60
FCF Yield
Median3y
7.10
Median5y
8.84
Competitors Valuation Multiple
AI Analysis for REI
The average P/S ratio for REI competitors is 0.85, providing a benchmark for relative valuation. Ring Energy Inc Corp (REI.A) exhibits a P/S ratio of 0.61, which is -28.15% above the industry average. Given its robust revenue growth of -11.93%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for REI
1Y
3Y
5Y
Market capitalization of REI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of REI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is REI currently overvalued or undervalued?
Ring Energy Inc (REI) is now in the Fair zone, suggesting that its current forward PE ratio of 4.59 is considered Fairly compared with the five-year average of 4.52. The fair price of Ring Energy Inc (REI) is between 0.90 to 1.39 according to relative valuation methord.
What is Ring Energy Inc (REI) fair value?
REI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ring Energy Inc (REI) is between 0.90 to 1.39 according to relative valuation methord.
How does REI's valuation metrics compare to the industry average?
The average P/S ratio for REI's competitors is 0.85, providing a benchmark for relative valuation. Ring Energy Inc Corp (REI) exhibits a P/S ratio of 0.61, which is -28.15% above the industry average. Given its robust revenue growth of -11.93%, this premium appears unsustainable.
What is the current P/B ratio for Ring Energy Inc (REI) as of Jan 10 2026?
As of Jan 10 2026, Ring Energy Inc (REI) has a P/B ratio of 0.22. This indicates that the market values REI at 0.22 times its book value.
What is the current FCF Yield for Ring Energy Inc (REI) as of Jan 10 2026?
As of Jan 10 2026, Ring Energy Inc (REI) has a FCF Yield of -15.39%. This means that for every dollar of Ring Energy Inc’s market capitalization, the company generates -15.39 cents in free cash flow.
What is the current Forward P/E ratio for Ring Energy Inc (REI) as of Jan 10 2026?
As of Jan 10 2026, Ring Energy Inc (REI) has a Forward P/E ratio of 4.59. This means the market is willing to pay $4.59 for every dollar of Ring Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ring Energy Inc (REI) as of Jan 10 2026?
As of Jan 10 2026, Ring Energy Inc (REI) has a Forward P/S ratio of 0.61. This means the market is valuing REI at $0.61 for every dollar of expected revenue over the next 12 months.