REI Stock Overview
An independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Ring Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.86 |
| 52 Week High | US$2.12 |
| 52 Week Low | US$0.78 |
| Beta | 1.08 |
| 1 Month Change | -26.29% |
| 3 Month Change | -41.73% |
| 1 Year Change | -58.14% |
| 3 Year Change | -79.52% |
| 5 Year Change | 51.35% |
| Change since IPO | -83.16% |
Recent News & Updates
Shareholder Returns
| REI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -8.3% | 1.1% | 5.8% |
| 1Y | -58.1% | -13.6% | 4.8% |
Return vs Industry: REI underperformed the US Oil and Gas industry which returned -14.3% over the past year.
Return vs Market: REI underperformed the US Market which returned 3.6% over the past year.
Price Volatility
| REI volatility | |
|---|---|
| REI Average Weekly Movement | 9.4% |
| Oil and Gas Industry Average Movement | 8.1% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: REI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: REI's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 115 | Paul McKinney | www.ringenergy.com |
Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 56,620 net developed acres and 4,029 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,722 net developed acres and 11,548 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. It primarily sells its oil and natural gas production to end users, marketers, and other purchasers.
Ring Energy, Inc. Fundamentals Summary
| REI fundamental statistics | |
|---|---|
| Market cap | US$172.44m |
| Earnings (TTM) | US$67.47m |
| Revenue (TTM) | US$350.21m |
2.6x
P/E Ratio0.5x
P/S RatioIs REI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REI income statement (TTM) | |
|---|---|
| Revenue | US$350.21m |
| Cost of Revenue | US$74.73m |
| Gross Profit | US$275.48m |
| Other Expenses | US$208.01m |
| Earnings | US$67.47m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 78.66% |
| Net Profit Margin | 19.27% |
| Debt/Equity Ratio | 44.9% |
How did REI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 17:06 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ring Energy, Inc. is covered by 20 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rehan Rashid | B. Riley Securities, Inc. |
| Eli J. Kantor | Canaccord Genuity |
| Richard Tullis | Capital One Securities, Inc. |