Education
About Us
Working with TipRanks
Follow Us
Ring Energy Inc (REI)
XASE:REI
REI Stock Chart & Stats
$0.88
<$0.01(0.35%)
At close: 4:00 PM EST
$0.88
<$0.01(0.35%)
Day’s Range― - ―
52-Week Range$0.72 - $1.43
Previous CloseN/A
Volume555.71K
Average Volume (3M)3.21M
Market Cap
$263.17M
Enterprise Value$694.74M
Total Cash (Recent Filing)$286.91K
Total Debt (Recent Filing)$431.85M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Mar 05, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding207,223,180
10 Day Avg. Volume4,543,830
30 Day Avg. Volume3,211,769
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.31
Price to Sales (P/S)0.73
P/FCF Ratio7.07
Enterprise Value/Market Cap2.64
Enterprise Value/Revenue2.15
Enterprise Value/Gross Profit4.12
Enterprise Value/Ebitda4.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA strong equity ratio (57.1%) and reduced leverage (debt/equity ~0.45) provide a durable financial cushion. This lowers refinancing risk, supports capital spending through commodity cycles, preserves access to credit, and gives management flexibility for disciplined growth or opportunistic M&A.
Operational Efficiency And Cash GenerationConsistent adjusted free cash flow ($13.9M in the quarter) and low lifting costs ($10.73/BOE) indicate sustainable operational control. Reliable FCF enables ongoing debt reduction, funds maintenance capital, and supports a value-driven strategy that remains relevant across commodity cycles.
Banking Confidence / LiquidityLenders reaffirming a $585M borrowing base signals confidence in reserves and collateral quality. That structural liquidity backing reduces short-term funding risk, supports planned capex and operations, and strengthens the company’s ability to execute its multi-quarter strategy.
Bears Say
Impairment-driven Net LossesLarge noncash impairment charges that produced a substantial net loss reduce reported book value and signal potential asset underperformance or commodity-driven reserve write-downs. Recurring impairments can erode equity, tighten borrowing terms, and constrain capital deployment over multiple quarters.
Negative Gross Profit MarginA negative gross margin indicates production or cash costs exceeded revenue on core operations, pointing to structural cost or price realization issues. Even if EBITDA remains positive, sustained negative gross margins undermine long-term profitability and cash available for reinvestment.
Declining Free Cash Flow GrowthA drop in free cash flow growth (−11.35%) limits internal funding for capex, debt reduction, and shareholder returns. Even with positive FCF levels, a negative growth trend reduces strategic optionality and increases sensitivity to prolonged weaker commodity prices over the next several quarters.
Ring Energy News
REI FAQ
What was Ring Energy Inc’s price range in the past 12 months?
Ring Energy Inc lowest stock price was $0.71 and its highest was $1.43 in the past 12 months.
What is Ring Energy Inc’s market cap?
Ring Energy Inc’s market cap is $263.17M.
When is Ring Energy Inc’s upcoming earnings report date?
Ring Energy Inc’s upcoming earnings report date is Mar 05, 2026 which is in 17 days.
How were Ring Energy Inc’s earnings last quarter?
Ring Energy Inc released its earnings results on Nov 06, 2025. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of $0.035 by $0.025.
Is Ring Energy Inc overvalued?
According to Wall Street analysts Ring Energy Inc’s price is currently Overvalued.
Does Ring Energy Inc pay dividends?
Ring Energy Inc does not currently pay dividends.
What is Ring Energy Inc’s EPS estimate?
Ring Energy Inc’s EPS estimate is 0.03.
How many shares outstanding does Ring Energy Inc have?
Ring Energy Inc has 207,223,180 shares outstanding.
What happened to Ring Energy Inc’s price movement after its last earnings report?
Ring Energy Inc reported an EPS of $0.06 in its last earnings report, beating expectations of $0.035. Following the earnings report the stock price went down -0.317%.
Which hedge fund is a major shareholder of Ring Energy Inc?
Currently, no hedge funds are holding shares in REI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ring Energy Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
REI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 127.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 8.2%
Last 30 Days ▼ 8.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.78%
12-Months-Change
Fundamentals
Return on Equity
-1.91%
Trailing 12-Months
Asset Growth
2.49%
Trailing 12-Months
Company Description
Ring Energy Inc
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres and 1,406 net undeveloped acres in Andrews and Gaines counties, Texas; 18,437 net developed acres in Culberson and Reeves counties, Texas; and 13,662 net developed acres and 11,993 net undeveloped acres in Yoakum, Runnels, and Coke Counties, Texas and Lea County, New Mexico. Ring Energy, Inc. primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas.
REI Company Deck
REI Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects strong operational execution and effective cost management, leading to improved cash flow and debt reduction. However, the company faced challenges with decreased realized pricing, significant net loss due to impairment charges, and increased operational costs.View all REI earnings summariesTechnical Analysis
Evolution Petroleum
―
Gran Tierra Energy
―
Amplify Energy
―
Epsilon Energy
―
Empire Petroleum
―
Ownership Overview
23.80% Insiders
10.28% Mutual Funds
1.11% Other Institutional Investors
58.79% Public Companies and
Individual Investors