REI
HoldSecond WindRing Energy, Inc. · Energy · United States · $378M · Avg Vol: $6M/d
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
43
StockRankGet insider-trade alerts
QualityQuality
31
ValueValue
52
MomentumMomentum
52
P/E (TTM)
—
peers 17.2x
ROE
-26.7%
peers 10.1%
D/E
0.5x
peers 0.5x
Dividend %
—
trailing yield
ABOUT RING ENERGY, INC.
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Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347.2M | 361.1M | 366.3M | 307.2M | -4.0% | 308.3M | 356.9M | 352.0M | 7.0% |
| EPS | 1.14 | 0.55 | 0.34 | -0.17 | -45.4% | -1.02 | — | — | — |
| Shares | 175.5M | 196.8M | 198.6M | 207.7M | +18.3% | 260.5M | — | — | — |
| Debt | 419.1M | 430.0M | 389.1M | 423.2M | 0.3% | 363.8M | — | — | — |
| Equity | 661.1M | 786.6M | 858.6M | 836.3M | 8.2% | — | — | — | — |
| Op CF | 197.0M | 198.2M | 194.4M | 150.8M | -8.5% | 155.9M | — | — | — |
| Inv CF | -308.9M | -222.6M | -150.9M | -179.5M | — | — | — | — | — |
| Fin CF | 113.2M | 21.0M | -42.0M | 27.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+12.3%
SMA 50SMA 200
Close
$1.46
RSI (14)
51.4
52W High
$2.00
From 52W High
0.7%
SCORE BREAKDOWN
Quality
31
ROIC
-16.0%9.2
ROE
-26.7%8.9
GP/Assets
16.7%51.1
Op. Margin
74.3%97.1
FCF/Assets
1.4%36.7
Piotroski
310.9
Int. Cover
-5.5x9.9
D/E Ratio
0.48x44.5
Current Ratio
0.54x6.7
Value
52
P/E (TTM)
—N/A
EV/EBITDA
5.0x73.5
P/FCF
18.6x32.9
P/B
0.5x93.6
P/S
1.2x58.1
Div Yield
—N/A
Momentum
52
52W High %
73%30.9
RS 6M
-20%29.1
SMA 50/200
1.06x54.7
EPS Rev 4W
+5.2%79.5
EPS Rev 12W
—N/A
EPS Improve
+123%73.6
Q Growth
214%79.9
FUNDAMENTALS
Market Cap
$378M
P/E (Forward)
6.2x
Gross Margin
76.5%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of REI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| REI | Ring Energy, Inc.(you) | $378M | 43 | Hold |
| WTI | W&T Offshore, Inc. | $539M | 50 | Hold |
| FTW | Presidio Production Company | $372M | 27 | Sell |
| PED | PEDEVCO Corp. | $177M | 42 | Hold |
| VTS | Vitesse Energy, Inc. | $724M | 39 | Hold |
| EPSN | Epsilon Energy Ltd. | $182M | 46 | Hold |
| EPM | Evolution Petroleum Corporation | $131M | 46 | Hold |
| EGY | VAALCO Energy, Inc. | $607M | 29 | Sell |
| INR | Infinity Natural Resources, Inc. | $287M | 62 | Hold |
| GRNT | Granite Ridge Resources, Inc. | $667M | 57 | Hold |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.