Ring Energy Inc (REI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ring Energy Inc stock (REI) is currently trading at $1.55. Ring Energy Inc PS ratio (Price-to-Sales) is 1.03. Analyst consensus price target for REI is $2.50. WallStSmart rates REI as Underperform.
- REI PE ratio analysis and historical PE chart
- REI PS ratio (Price-to-Sales) history and trend
- REI intrinsic value — DCF, Graham Number, EPV models
- REI stock price prediction 2025 2026 2027 2028 2029 2030
- REI fair value vs current price
- REI insider transactions and insider buying
- Is REI undervalued or overvalued?
- Ring Energy Inc financial analysis — revenue, earnings, cash flow
- REI Piotroski F-Score and Altman Z-Score
- REI analyst price target and Smart Rating
Ring Energy Inc
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Smart Analysis
Ring Energy Inc (REI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Ring Energy Inc (REI) Key Strengths (3)
Keeps $44 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Paying $1.03 for every $1 of annual revenue
Supporting Valuation Data
Ring Energy Inc (REI) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -20.00%, a shrinking business
Earnings declining -9.20%, profits shrinking
Company is losing money with a negative profit margin
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Ring Energy Inc (REI) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Price/Sales. Valuation metrics including Price/Sales (1.03), Price/Book (0.38) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 44.40%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (1.82) suggest expensive pricing. Growth concerns include Revenue Growth at -20.00%, EPS Growth at -9.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.10%, Profit Margin at -11.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -20.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REI's Price-to-Sales ratio of 1.03x trades at a deep discount to its historical average of 129.87x (20th percentile). The current valuation is 100% below its historical high of 1800.51x set in Aug 2013, and 145% above its historical low of 0.42x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ring Energy Inc (REI) · ENERGY › OIL & GAS E&P
The Big Picture
Ring Energy Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 293M with 20% decline year-over-year. The company is currently unprofitable, posting a -11.9% profit margin.
Key Findings
Generating 19M in free cash flow and 45M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -11.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 432M is significantly higher than cash (286,907). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Ring Energy Inc.
Bottom Line
Ring Energy Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(31 last 3 months)
| Insider | Type | Shares |
|---|---|---|
JOHL, SUNDIP SINGH EVP, Chief Financial Officer | Buy | +317,460 |
Data sourced from SEC Form 4 filings
Last updated: 11:32:39 AM
About Ring Energy Inc(REI)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
Ring Energy, Inc., an exploration and production company, is engaged in the acquisition, exploration, development and production of oil and natural gas in Texas and New Mexico. The company is headquartered in Midland, Texas.