Financhill
Sell
24

REI Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
23.08%
Day range:
$1.23 - $1.28
52-week range:
$1.21 - $2.20
Dividend yield:
0%
P/E ratio:
2.21x
P/S ratio:
0.66x
P/B ratio:
0.29x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-19.23%
Market cap:
$249.7M
Revenue:
$361.1M
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    Ring Energy has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Ring Energy has an estimated upside of 138.1% from its current price of $1.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.26.

Fair Value

  • According to the consensus of 0 analysts, Ring Energy has 138.1% upside to fair value with a price target of -- per share.

REI vs. S&P 500

  • Over the past 5 trading days, Ring Energy has underperformed the S&P 500 by -2.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ring Energy does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ring Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ring Energy reported revenues of $89.2M.

Earnings Growth

  • Ring Energy earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ring Energy reported earnings per share of $0.17.
Enterprise value:
642.6M
EV / Invested capital:
0.52x
Price / LTM sales:
0.66x
EV / EBIT:
3.48x
EV / Revenue:
1.68x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
14.62x
Price / Operating cash flow:
5.72x
Enterprise value / EBITDA:
2.27x
Gross Profit (TTM):
$181.9M
Return On Assets:
8.15%
Net Income Margin (TTM):
29.44%
Return On Equity:
14.15%
Return On Invested Capital:
9.3%
Operating Margin:
33.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $307.2M $360.8M $382.8M $93.7M $89.2M
Gross Profit $202.8M $181.9M $181.9M $47M $36.6M
Operating Income $177.8M $150.7M $150.2M $39.6M $29.8M
EBITDA $216.6M $184.7M $282.9M $20.6M $78.6M
Diluted EPS $1.07 $0.36 $0.57 -$0.04 $0.17
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $42.8M $25.3M $65.2M $58.6M $52.8M
Total Assets $836.2M $678.6M $1.3B $1.4B $1.4B
Current Liabilities $25.9M $85.2M $126.7M $151.9M $97.6M
Total Liabilities $403.4M $403M $745.1M $629.9M $548.5M
Total Equity $432.8M $275.6M $506.2M $733.5M $851.3M
Total Debt $360M $295.9M $435.9M $429M $392.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $156.5M $206.1M $202.9M $55.4M $51.3M
Cash From Investing -$285.7M -$211.5M -$164.8M -$87.3M -$36.8M
Cash From Financing $128M $4.6M -$38.2M $30.3M -$15.7M
Free Cash Flow $54M $45.2M $43.9M $14M $9M
REI
Sector
Market Cap
$249.7M
$65.7M
Price % of 52-Week High
57.33%
62.31%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-19.23%
-20.77%
Beta (5-Year)
1.594
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.27
200-day SMA
Sell
Level $1.72
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $1.38
Relative Strength Index (RSI14)
Sell
Level 32.67
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -82.1429
50-day SMA
Sell
Level $1.47
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8515)
Buy
CA Score (Annual)
Level (0.3658)
Buy
Beneish M-Score (Annual)
Level (-2.7919)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2942)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ring Energy Inc is an independent exploration and production company based in The Woodlands, Texas and is engaged in oil and natural gas development, production, acquisition, and exploration activities currently focused in the Permian Basin of Texas. The drilling operations of the company target the oil and liquid rich producing formations in the Northwest Shelf, the Central Basin Platform, and the Delaware Basin all of which are part of the Permian Basin in Texas.

Stock Forecast FAQ

In the current month, REI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REI average analyst price target in the past 3 months is --.

  • Where Will Ring Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ring Energy share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Ring Energy?

    Analysts are divided on their view about Ring Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ring Energy is a Sell and believe this share price will drop from its current level to --.

  • What Is Ring Energy's Price Target?

    The price target for Ring Energy over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is REI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ring Energy is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of REI?

    You can purchase shares of Ring Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ring Energy shares.

  • What Is The Ring Energy Share Price Today?

    Ring Energy was last trading at $1.24 per share. This represents the most recent stock quote for Ring Energy. Yesterday, Ring Energy closed at $1.26 per share.

  • How To Buy Ring Energy Stock Online?

    In order to purchase Ring Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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