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REI

SELL

Ring Energy, Inc. · Energy · United States · $322M · Avg Vol: $7M/d

26
StockRank
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Q
24
V
52
M
38
P/E (TTM)
ROE
-35.3%
D/E
0.7x
Dividend %
Loading 1Y...
PRICE (1Y)-9.3%
1.041.111.171.241.31Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.17
RSI (14)
56.5
52W High
$2.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-18.8%8.1
ROE
-35.3%7.1
GP/Assets
15.1%49.2
Op. Margin
-88.4%6.6
FCF/Assets
1.2%35.7
Piotroski
233.0
Int. Cover
-6.1x9.4
D/E Ratio
0.69x34.4
Current Ratio
0.40x3.8
Value
52
P/E (TTM)
N/A
EV/EBITDA
5.8x64.7
P/FCF
18.5x40.7
P/B
0.4x94.9
P/S
1.1x63.8
Div Yield
N/A
Momentum
38
52W High %
58%18.7
RS 6M
6%48.8
SMA 50/200
1.02x37.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+121%65.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$322M
P/E (Forward)
4.8x
Gross Margin
74.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of REI are excluded.

TickerCompanyMkt CapStockRankSignal
REIRing Energy, Inc.(you)$322M26SELL
FTWPresidio Production Company$374M29SELL
EGYVAALCO Energy, Inc.$594M25SELL
PEDPEDEVCO Corp.$159M28SELL
VTSVitesse Energy, Inc.$659M29SELL
WTIW&T Offshore, Inc.$545M38HOLD
EPMEvolution Petroleum Corporation$137M35HOLD
INRInfinity Natural Resources, Inc.$248M48HOLD
ANNAAleAnna, Inc.$136M38HOLD
GRNTGranite Ridge Resources, Inc.$640M42HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%

Ring Energy, Inc. (REI) — Stock Score Summary

Ring Energy, Inc. (REI) has a MoatMap StockRank of 26/100 based on Quality (24/100), Value (52/100), and Momentum (38/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$1.17
Market Cap$322M
P/E (Forward)4.79
Price/Book0.43
Return on Equity-35.3%
Return on Invested Capital-18.8%
Debt/Equity0.69x
Gross Margin74.3%
Operating Margin-88.4%
Revenue Growth-7.1%
Free Cash Flow$17M

Ring Energy, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Ring Energy, Inc.’s (REI) StockRank?
MoatMap’s StockRank for Ring Energy, Inc. (REI) is 26/100, with a Sell signal. It is a composite of Quality (24), Value (52), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ring Energy, Inc. have an economic moat?
Ring Energy, Inc. (REI) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ring Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ring Energy, Inc. (REI) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ring Energy, Inc. in?
Ring Energy, Inc. (REI) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).