REI (Ring Energy) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


REI Ring Energy Inc REI
64 GF Score
Price $1.03
GF Value $1.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ring Energy Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ring Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

REI vs FTW, SHASF, GTE: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Ring Energy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ring Energy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ring Energy's Margin of Safety % (DCF FCF Based) falls into.


REI
64GF Score
Ring Energy Inc REI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.15 vs. price of $1.03 (10.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges KWE1:Germany
Address 1725 Hughes Landing Boulevard, Suite 900, The Woodlands, TX, USA, 77380
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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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.03
Price
$1.15
GF Value