Valuation dashboard for Ring Energy, Inc. (REI) with P/E N/A, P/B 0.45, EV/EBITDA -5.40 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
Ring Energy, Inc. operates as an oil and natural gas exploration and production firm, concentrating its efforts on the acquisition, development, and extraction of these resources across Texas and New Mexico. By the close of 2021, specifically December 31st, the company had established proved reserves totaling roughly 77.8 million barrels of oil equivalent.
Analysis Summary
Ring Energy, Inc. reported revenue of $307.2M in the most recent fiscal year, growing at a 5-year CAGR of 22.1%.
Trailing-twelve-month margins: gross margin 61.3%, operating margin 8.1%, net margin -68.0%.
At the current price of $1.48, REI has negative trailing earnings (P/E not meaningful) and an ROE of -28.80%. Market capitalisation stands at $386M.
Balance sheet quality for REI: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.45 |
| EV / EBITDA | -5.40 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $2.67 |
| vs Current Price | +80.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| REI | Ring Energy, Inc. | $386M | 0.45 | -28.8% | |
| 0QZA.L | ConocoPhillips | $164.1B | 18.11 | 2.54 | 14.3% |
| COP | ConocoPhillips | $161.5B | 17.48 | 2.45 | 14.3% |
| CNQ.TO | Canadian Natural Resources Limited | $146.2B | |||
| CNQ | Canadian Natural Resources Limited | $104.4B | 12.38 | 3.11 | 26.7% |
| EOG | EOG Resources, Inc. | $81.9B | 11.22 | 2.39 | 22.4% |
| 0IDR.L | EOG Resources, Inc. | $78.1B | 11.22 | 2.39 | 22.4% |
| OXY | Occidental Petroleum Corporation | $60.8B | 8.92 | 1.42 | 19.0% |
Price
| Price | $1.48 |
| Market Cap | $386M |
| Exchange | AMEX |
| Country | US |
Profitability
| Return on Equity | -28.80% |
| Return on Invested Capital | 2.23% |
| Return on Assets | -17.19% |
| Gross Margin | 61.26% |
| Operating Margin | 8.11% |
| Net Margin | -68.02% |
Related companies: AMPY · BOOM · EPM · GTE · HUSA · IMPP · INR
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of REI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks