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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 Framework: Commodities & Mining Small Cap
Ring Energy, Inc. (REI), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $1.42, about 20.4% overvalued vs fair value, +43.4% 1Y return, ranked 238/260 in sector.
Metrics Rev Growth -16.2% ROE -4.1% Gross Margin 35.1%
USD 1.42
-0.70%
(Delayed)
• Vol 90d: 45.0%
52-Week Range
Market Cap
$369.97M
Enterprise Value
$730.33M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 24
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5 Call: Nov 6

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.42 -20% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$307.2M
-16.1%%
Gross Profit
$107.9M
-34.2%%
Operating Income
-$34.3M
-125.8%%
EBITDA
$94.7M
-58.8%%
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 FY2025
0.83x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
2
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
29
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.75), suggesting sticky customer base.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.18), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.23), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
17
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing REI's balance between Growth (35.9%), Profitability (35.1%), and Safety (28.9%). Growth 36% Safety 29% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
36
Key Signals
EPS CAGR 3Y 1.31 97p Revenue CAGR 3Y -4.0% 37p Rev Growth YoY -16.2% 15p TSR 8.0% 44p EPS Growth YoY -1.50 11p
Strengths
  • EPS CAGR 3Y in top 20% of peers (1.31, 97th percentile)
  • Debt/FCF Ratio in top 20% of peers (-14.54, 95th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-16.2%)
  • EPS Growth YoY in bottom 20% of peers (-1.50)

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

28th percentile vs peers
29
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$1.13
- - -
-20.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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