Ring EnergyREI -3.60%64 EBITDA Margin % is -276.17% as of Mar. 2026. GuruFocus rates REI with a GF Score™ of 64/100 and a GF Value™ of $1.15 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 916 Oil & Gas companies, Ring Energy ranks worse than 87.66% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ring Energy's EBITDA for the
three
months ended in Mar. 2026 was $-203.5 Mil. Ring Energy's Revenue for the
three
months ended in Mar. 2026 was $73.7 Mil. Therefore, Ring Energy's EBITDA margin for the quarter that ended in Mar. 2026 was -276.17%.
Ring Energy (AMEX:REI) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Ring Energy EBITDA Margin % Related Terms
Ring Energy EBITDA Margin % Historical Data
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The historical data trend for Ring Energy's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
REI vs FTW, SHASF, GTE: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Ring Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ring Energy EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ring Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Ring Energy's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ring Energy (REI) has a EBITDA Margin % of -276.17% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ring Energy and its competitors. According to the industry distribution chart, Ring Energy ranks #803 out of 916 companies in the Oil & Gas industry, placing it in the top 87.7%.
Is Ring Energy's EBITDA Margin % too high?
Ring Energy's current EBITDA Margin % is -276.17%. Based on the distribution chart, Ring Energy ranks #803 out of 916 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Ring Energy has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ring Energy's EBITDA Margin % compare to FTW and SHASF?
According to the Oil & Gas industry distribution chart, Ring Energy ranks #803 out of 916 companies for EBITDA Margin %. This places Ring Energy in the lower half of its industry. The industry median EBITDA Margin % is 13.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ring Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ring Energy's current EBITDA Margin % is -276.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ring Energy stock overvalued right now?
Based on GuruFocus' analysis, Ring Energy (REI) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.15, compared to a current price of $1.03 — trading 10.3% below its estimated fair value. The current EBITDA Margin % is -276.17%. Ring Energy's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Ring Energy (REI), the current EBITDA Margin % is -276.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ring Energy (REI) Overvalued in 2026?
Based on GuruFocus' analysis, Ring Energy stock appears to be undervalued.
The current stock price of $1.03 is trading 10.3% below its estimated GF Value™ of $1.15.
GuruFocus considers Ring Energy to be Modestly Undervalued.
Key valuation signals for REI:
EBITDA Margin %: -276.17%
GF Value™: $1.15 vs. price of $1.03 (10.3% below fair value)
No single metric tells the full story. See the REI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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