(REI) Ring Energy - Overview
Stock: Oil, Natural Gas, Exploration, Production, Acquisition
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 57.7% |
| Relative Tail Risk | -0.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -15.50 |
| Character TTM | |
|---|---|
| Beta | 1.239 |
| Beta Downside | 1.944 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.83% |
| CAGR/Max DD | -0.24 |
Description: REI Ring Energy January 18, 2026
Ring Energy, Inc. (NYSE MKT: REI) is an independent upstream oil and natural-gas producer headquartered in The Woodlands, Texas. The company operates a portfolio of roughly 65,350 net developed acres and 15,577 net undeveloped acres across the Permian Basin (Andrews, Gaines, Crane, Ector, Winkler, Ward counties) and the Delaware Basin (Yoakum County, Texas and Lea County, New Mexico). Its business model centers on acquiring, exploring, developing, and selling crude oil and natural gas to end users, marketers, and other purchasers.
As of the most recent 10-K, Ring reported average daily production of about 30 thousand barrels of oil equivalent (BOE) in 2023, with a cash-flow conversion rate of roughly 70 % and net cash flow of $210 million. The firm carries approximately $400 million of long-term debt, giving it a net-debt-to-cash-flow ratio near 1.9×, which is modest for a mid-size Permian player. Key economic drivers include U.S. WTI crude price trends, the pace of Permian drilling activity, and the Federal Reserve’s interest-rate policy, all of which materially affect Ring’s break-even price (estimated at $55–$60 per barrel) and capital-expenditure flexibility.
For a deeper quantitative assessment, you may want to explore the REI page on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -16.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -5.15 > 1.0 |
| NWC/Revenue: -14.15% < 20% (prev -11.70%; Δ -2.45% < -1%) |
| CFO/TA 0.15 > 3% & CFO 215.1m > Net Income -16.2m |
| Net Debt (431.6m) to EBITDA (150.3m): 2.87 < 3 |
| Current Ratio: 0.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (207.0m) vs 12m ago 3.12% < -2% |
| Gross Margin: 52.08% > 18% (prev 0.48%; Δ 5161 % > 0.5%) |
| Asset Turnover: 22.84% > 50% (prev 27.35%; Δ -4.51% > 0%) |
| Interest Coverage Ratio: 1.25 > 6 (EBITDA TTM 150.3m / Interest Expense TTM 41.4m) |
Altman Z'' 0.18
| A: -0.03 (Total Current Assets 55.8m - Total Current Liabilities 101.6m) / Total Assets 1.43b |
| B: 0.03 (Retained Earnings 36.1m / Total Assets 1.43b) |
| C: 0.04 (EBIT TTM 51.9m / Avg Total Assets 1.42b) |
| D: 0.06 (Book Value of Equity 36.3m / Total Liabilities 587.0m) |
| Altman-Z'' Score: 0.18 = B |
Beneish M -3.88
| DSRI: 1.11 (Receivables 35.4m/37.7m, Revenue 323.7m/382.8m) |
| GMI: 0.91 (GM 52.08% / 47.51%) |
| AQI: 0.01 (AQ_t 0.01 / AQ_t-1 0.96) |
| SGI: 0.85 (Revenue 323.7m / 382.8m) |
| TATA: -0.16 (NI -16.2m - CFO 215.1m) / TA 1.43b) |
| Beneish M-Score: -3.88 (Cap -4..+1) = AAA |
What is the price of REI shares?
Over the past week, the price has changed by +16.67%, over one month by +43.86%, over three months by +34.85% and over the past year by +0.76%.
Is REI a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the REI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.5 | 88% |
| Analysts Target Price | 2.5 | 88% |
| ValueRay Target Price | 1.2 | -12% |
REI Fundamental Data Overview February 04, 2026
P/S = 0.7986
P/B = 0.2787
P/EG = 1.82
Revenue TTM = 323.7m USD
EBIT TTM = 51.9m USD
EBITDA TTM = 150.3m USD
Long Term Debt = 428.0m USD (from longTermDebt, last quarter)
Short Term Debt = 2.36m USD (from shortTermDebt, last quarter)
Debt = 431.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 431.6m USD (from netDebt column, last quarter)
Enterprise Value = 678.2m USD (246.6m + Debt 431.9m - CCE 286.9k)
Interest Coverage Ratio = 1.25 (Ebit TTM 51.9m / Interest Expense TTM 41.4m)
EV/FCF = -23.48x (Enterprise Value 678.2m / FCF TTM -28.9m)
FCF Yield = -4.26% (FCF TTM -28.9m / Enterprise Value 678.2m)
FCF Margin = -8.92% (FCF TTM -28.9m / Revenue TTM 323.7m)
Net Margin = -5.01% (Net Income TTM -16.2m / Revenue TTM 323.7m)
Gross Margin = 52.08% ((Revenue TTM 323.7m - Cost of Revenue TTM 155.1m) / Revenue TTM)
Gross Margin QoQ = 69.06% (prev 61.78%)
Tobins Q-Ratio = 0.47 (Enterprise Value 678.2m / Total Assets 1.43b)
Interest Expense / Debt = 2.33% (Interest Expense 10.1m / Debt 431.9m)
Taxrate = 23.25% (20.4m / 87.9m)
NOPAT = 39.8m (EBIT 51.9m * (1 - 23.25%))
Current Ratio = 0.55 (Total Current Assets 55.8m / Total Current Liabilities 101.6m)
Debt / Equity = 0.51 (Debt 431.9m / totalStockholderEquity, last quarter 847.7m)
Debt / EBITDA = 2.87 (Net Debt 431.6m / EBITDA 150.3m)
Debt / FCF = -14.94 (negative FCF - burning cash) (Net Debt 431.6m / FCF TTM -28.9m)
Total Stockholder Equity = 870.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.15% (Net Income -16.2m / Total Assets 1.43b)
RoE = -1.87% (Net Income TTM -16.2m / Total Stockholder Equity 870.0m)
RoCE = 3.99% (EBIT 51.9m / Capital Employed (Equity 870.0m + L.T.Debt 428.0m))
RoIC = 3.06% (NOPAT 39.8m / Invested Capital 1.30b)
WACC = 4.95% (E(246.6m)/V(678.4m) * Re(10.48%) + D(431.9m)/V(678.4m) * Rd(2.33%) * (1-Tc(0.23)))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.28%
Fair Price DCF = unknown (Cash Flow -28.9m)
EPS Correlation: -82.67 | EPS CAGR: -12.73% | SUE: 1.88 | # QB: 2
Revenue Correlation: 26.34 | Revenue CAGR: 7.63% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.020 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.20 | Chg30d=-0.060 | Revisions Net=-1 | Growth EPS=+5.3% | Growth Revenue=+2.3%