Ring Energy Inc. logo

Ring Energy Inc.

REI | AMEX
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$1.37
-$0.01 (-0.72%)
Sep 22, 2026, 2:37 PM ET · Market open

Market Data

Market Cap
$359.54M
Enterprise Value
$722.19M
Beta
0.84
Average Volume
5.1M
Shares Outstanding (Diluted)
239.98M
Shares Change YoY
15.94%
Institutional Ownership
37.96%
Exchange
AMEX
ISIN
US76680V1089

Price Performance

Price Change 1M
-5.5%
Price Change 3M
22.1%
Price Change 6M
-11.0%
Price Change YTD
52.4%
Price Change 1Y
35.3%
Price Change 3Y
-26.2%
Price Change 5Y
-47.9%
1M CAGR (ann.)
6.2%
1Y CAGR (ann.)
31.4%
5Y CAGR (ann.)
-11.9%
All-Time CAGR
-6.4%

Valuation

PE Ratio
-1.24
Forward PE
6.99
PEG Ratio
0.01
Forward PEG
0.43
PS Ratio
1.11
Forward PS
1.00
PB Ratio
0.48
P/FCF Ratio
13.39
P/Adj. FCF Ratio
14.46
P/OCF Ratio
2.06
EV/Sales
2.23
EV/EBIT
-3.15
EV/EBITDA
-5.21
EV/FCF
26.89
Earnings Yield
-80.4%
FCF Yield
7.5%
Adj. FCF Yield
6.9%

Financial Health

Net Debt
$361.46M
Total Debt
$363.78M
Cash & Short-Term Investments
$1.14M
Total Assets
$1.28B
Current Ratio
0.54
Quick Ratio
0.49
Debt / Equity Ratio
0.48
Debt / EBITDA
-2.63
Debt / FCF
13.55
OCF / Debt
0.43
Interest Coverage
0.64
Altman Z-Score
-0.12
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
61.3%
Operating Profit Margin
8.1%
EBITDA Margin
-42.8%
Net Profit Margin
-68.0%
FCF Margin
8.3%
Adj. FCF Margin
7.7%
SBC / Revenue
0.6%
SBC Impact (per share)
-7.4%

Returns

Return on Assets
-17.2%
Return on Equity
-28.8%
Return on Invested Capital
2.2%
Return on Capital Employed
2.3%
Return on Tangible Assets
-17.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-3.6%
Revenue CAGR 5Y
16.6%
Revenue CAGR 10Y
27.2%
EPS CAGR 3Y
-537.8%
EPS CAGR 5Y
-176.7%
EPS CAGR 10Y
5.1%
FCF CAGR 3Y
-25.4%
FCF CAGR 5Y
-6.8%
FCF CAGR 10Y
122.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
10
EPS Growth Next 3Y
42.4%
Revenue Growth Next 3Y
20.5%
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
$0.03
EPS Growth Est (next Q)
-50.0%
Revenue Est (next Q)
$85.44M
Revenue Growth Est (next Q)
8.7%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$2.13
Price Target Upside
54.3%

Cash Flow

Operating Cash Flow
$155.87M
Free Cash Flow
$26.85M
Adj. Free Cash Flow
$24.87M
FCF Per Share
$0.12
OCF Per Share
$0.67
OCF/S Ratio
48.1%

Income Statement

Revenue
$323.84M
Gross Profit
$198.37M
Operating Income
$26.28M
EBITDA
$-138.49M
Net Income
$-220.27M
EPS (Diluted)
-$1.11
Revenue / Employee
$2.92M
Profit / Employee
$-1.98M
Employees
111

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