Business Description
Ring Energy Inc
NAICS : 211120
SIC : 1311
ISIN : US76680V1089
Total Employee Number:
111Description
Ring Energy Inc is an independent oil and natural gas exploration and production company based in the United States. It is engaged in oil and natural gas development, production, acquisition, and exploration activities, currently focused on the Permian Basin of Texas. The company's drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform, in the Permian Basin in Texas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | -2.83 | |||||
Interest Coverage | 1.8 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.44 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.1 | |||||
3-Year EBITDA Growth Rate | -33.8 | |||||
3-Year EPS without NRI Growth Rate | -44.7 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.46 | |||||
9-Day RSI | 49.93 | |||||
14-Day RSI | 45.1 | |||||
3-1 Month Momentum % | -4.44 | |||||
6-1 Month Momentum % | 39.53 | |||||
12-1 Month Momentum % | 64.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.4 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 9.31 | |||||
Days Sales Outstanding | 46.43 | |||||
Days Payable | 147.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -6.56 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.7 | |||||
Operating Margin % | 23.99 | |||||
Net Margin % | -87.63 | |||||
EBITDA Margin % | -50.22 | |||||
FCF Margin % | -11.58 | |||||
OCF Margin % | 49.17 | |||||
ROE % | -32.41 | |||||
ROA % | -18.56 | |||||
ROIC % | 4.81 | |||||
3-Year ROIIC % | -102.37 | |||||
ROC (Joel Greenblatt) % | -18.26 | |||||
ROCE % | -18.78 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.38 | |||||
PE Ratio without NRI | 6.24 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.38 | |||||
Price-to-Operating-Cash-Flow | 1.6 | |||||
EV-to-EBIT | -2.89 | |||||
EV-to-Forward-EBIT | 8.7 | |||||
EV-to-EBITDA | -4.71 | |||||
EV-to-Forward-EBITDA | 3.62 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-Forward-Revenue | 2.32 | |||||
EV-to-FCF | -20.45 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | -34.6 | |||||
FCF Yield % | -12.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ring Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 301.759 | ||
| EPS (TTM) ($) | -1.27 | ||
| Beta | 0.5813 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 76.14 | ||
| 14-Day RSI | 45.1 | ||
| 14-Day ATR ($) | 0.066219 | ||
| 20-Day SMA ($) | 1.1225 | ||
| 12-1 Month Momentum % | 64.56 | ||
| 52-Week Range ($) | 0.7151 - 2 | ||
| Shares Outstanding (Mil) | 253.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ring Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ring Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 27 days | ||
| General meeting for 2026 | 2026-05-21 10:00 | 1.36 (-2.86%) | ||
| Water Tower Research (“WTR”) | 2026-05-20 10:00 | 1.40 (+3.70%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 11:00 | 1.80 (-4.26%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 1.98 (+4.76%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 11:00 | 1.50 (+3.45%) | ||
| Annual report for 2025 | 2026-03-04 | 1.47 (-8.70%) |
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Ring Energy Inc Frequently Asked Questions
What is Ring Energy Inc(REI)'s stock price today?
The current price of REI is $1.13. The 52 week high of REI is $2.00 and 52 week low is $0.72.
When is next earnings date of Ring Energy Inc(REI)?
The next earnings date of Ring Energy Inc(REI) is 2026-08-07 Est..
Does Ring Energy Inc(REI) pay dividends? If so, how much?
Ring Energy Inc(REI) does not pay dividend.
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