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Company Analysis

Ring Energy, Inc. REI

A comprehensive view of key metrics, scores, and financial health for Ring Energy, Inc.

Overview of Ring Energy, Inc.

REI ASE
Energy Oil & Gas E&P Small Cap
Ring Energy, Inc. (REI), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $1.50, about 71.3% undervalued vs fair value, +24.0% 1Y return, ranked 199/254 in sector.
$1.50
-1.32%
As of March 13, 2026
Previous close • Vol 90d: 49.7%
52-Week Range
Market Cap
$322.50M
Enterprise Value
$754.06M
Overall Score
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Top Beats

Quick Facts

Website https://www.ringenergy.com
HQ The Woodlands, TX
Employees 115
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $1.50 +71% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
1.5%%
Gross Profit
$163.9M
-7.1%%
Operating Income
$132.9M
-8.8%%
EBITDA
None
-3.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.56x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4M
3.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ring Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing REI's balance between Growth (36.9%), Profitability (35.1%), and Safety (28.1%). Growth 37% Safety 28% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
63
Key Signals
Revenue CAGR 3Y 23.1% 77p Rev Growth YoY 1.5% 50p EPS CAGR 3Y 1.31 95p EPS Growth YoY -37.2% 39p
Strengths
  • Eps Cagr 3Y in top 20% of peers (1.31, 95th percentile)
  • Growth above peer median with strong metric coverage (90%)
  • Debt/Fcf Ratio in top 20% of peers (10.22, 83th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ring Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.57
- - -
+71.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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