Ring Energy Inc.
REI | AMEX
$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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