Why Ring Energy, Inc.’s (REI) Stock Is Up 6.11%
As of Wednesday, July 29, Ring Energy, Inc.’s REI share price has surged by 6.11%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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 74,717 net developed acres and 4,366 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,833 net developed acres and 8,318 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. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was founded in 2004 and is headquartered in The Woodlands, Texas.
Commentary & Analysis
Why Ring Energy, Inc.’s (REI) Stock Is Down 5.91%
As of Monday, July 27, Ring Energy, Inc.’s REI share price has dipped by 5.91%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Ring Energy, Inc.’s (REI) Stock Is Up 6.50%
As of Monday, July 20, Ring Energy, Inc.’s REI share price has surged by 6.50%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Ring Energy, Inc.’s (REI) Stock Is Up 5.80%
As of Wednesday, June 17, Ring Energy, Inc.’s REI share price has surged by 5.80%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Ring Energy, Inc.’s (REI) Stock Is Down 5.13%
As of Tuesday, June 16, Ring Energy, Inc.’s REI share price has dipped by 5.13%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | REI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $385.6 | $2,643.2 | 34% |
|
| Shares Out (Mil) | 237.8 | 114.3 | 79% |
|
| Institutional Ownership | 82.7% | 87.2% | 51% |
|
| Float (Mil) | 220.3 | 99.3 | 76% |
|
| Beta | 0.82 | 0.34 | 49% |
|
| Avg Daily Volume (000s) | 3,116 | 485 | 88% |
|
| Price Change (52-week) |
58.1% | 87.6% | 81% |
|
| Growth | REI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 22.1% | 12.6% | 83% |
|
| Net Income (5yr) | 32.8% | 19.1% | 87% |
|
| EPS (5yr) | 45.3% | 19.5% | 91 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 14.9% | 0.6% | 72% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 2 | |
| Current EPS | $0.070 | $0.260 | $0.225 | |
| Month Ago EPS | $0.040 | $0.165 | $0.265 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.050 | $0.180 | $0.290 | |
| Year/Year Chg | (74.1%) | (252.9%) | na | |
| Financials | REI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $308 | $1,329 | 36% |
|
| Net Income (TTM) (Mil) | ($220) | $114 | 6% |
|
| EPS (TTM) | ($1.029) | $0.800 | 21% |
|
| Operating Cash Flow (TTM) (Mil) | $156 | $472 | 56% |
|
| Net Cash Flow (TTM) (Mil) | $1 | $7 | 46% |
|
| Long-Term Debt (Q1) (Mil) | $361 | $780 | 55% |
|
| Enterprise Value (Q1) (Mil) | $701 | $3,455 | 38% |
|
| Valuation | REI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.51 | 1.96 | 8% |
|
| P/E | na | 13.0 | na |
|
| Dividend Yield | 0.0% | 2.2% | 0% |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | REI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 76.5% | 47.6% | 86% |
|
| Net Margin | (71.4%) | 10.0% | 9% |
|
| ROA | (15.7%) | 4.9% | 22% |
|
| ROE | (26.7%) | 11.6% | 21% |
|
| Liabilities to Assets | 41.2% | 48.7% | 32% |
|
| F-Score | 5 | 6 | 50% |
|
Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Price-to-Sales Screen
Factors: Value, Growth
Research indicates that using price-to-sales ratios may lead to better investment results than price-to-book-value ratios or price-earnings ratios.
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.5 |
