Ring Energy, Inc.

REI • Oil & Gas Exploration & Production

$1.50

▲ +0.00 (+0.33%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$310.47M

Crecimiento

—

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · -11.3%Flujo de caja libre positivo · 0.26Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.51Liquidez débil · 0.61

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:34 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$1.50

Change0.33%

Shares Out206.98M

Market Cap$310.47M

Enterprise Value$673.12M

52W Range0.75 - 2.00

Beta0.80

P/E-1.41

P/S1.42

P/B0.41

P/FCF4.24

EV/Sales3.07

Price$1.50

Change0.33%

Shares Out206.98M

Market Cap$310.47M

Enterprise Value$673.12M

52W Range0.75 - 2.00

Beta0.80

P/E-1.41

P/S1.42

P/B0.41

P/FCF4.24

EV/Sales3.07

EV/EBITDA5.00

EV/FCF9.20

Earnings Yield-70.95%

FCF Yield23.57%

Dividend Yield0.00%

Gross Margin60.70%

Oper. Margin24.25%

Profit Margin-11.31%

Debt/Eq0.51

Current Ratio0.61

Quick Ratio0.56

Target$2.13

Target Upside42.00%

Target Median$2.13

Target Range2.00 - 2.25

Volume28.78K

Avg Volume5.82M

EPS Surprise0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

51/100

Fortaleza financiera

Deuda, caja, estabilidad

36/100

Potencial de crecimiento

Ingresos y expansión

48/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Márgenes estables o en mejora · -11.3%Flujo de caja libre positivo · 0.26Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.51Liquidez débil · 0.61

Analyst view

Analyst sentiment and price target

REI

Analyst sentiment

Based on 10 analyst votes · 2026-09-05

80/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$2.25

Promedio

$2.25

Mediana

$2.25

Alto

$2.25

Resumen de la compañía

IPO: 4/10/2007

Industria: Oil & Gas Exploration & Production

P/B i: 0.41

Deuda / Patrimonio i: 0.51

Margen operativo: 24.25%

Margen neto: -11.31%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 0.51

Ratio corriente: 0.61

Ratio rápido: 0.56

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Johl Sundip Singh

Transacción: 06/15/2026

COMPRA

Cambio

+231,000

Precio

$1.21

Presentación

06/16/2026

Tipo

COMPRA

McKinney Paul D.

Transacción: 06/15/2026

COMPRA

Cambio

+50,000

Precio

$1.19

Presentación

06/16/2026

Tipo

COMPRA

Johl Sundip Singh

Transacción: 03/05/2026

COMPRA

Cambio

+317,460

Precio

Not reported

Presentación

03/06/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Johl Sundip Singh	COMPRA	+231,000	$1.21	06/15/2026	06/16/2026
McKinney Paul D.	COMPRA	+50,000	$1.19	06/15/2026	06/16/2026
Johl Sundip Singh	COMPRA	+317,460	Not reported	03/05/2026	03/06/2026
Johl Sundip Singh	OTRO	0	Not reported	02/27/2026	03/06/2026
Dyes Alexander	COMPRA	+317,460	Not reported	02/17/2026	02/20/2026
McKinney Paul D.	COMPRA	+952,381	Not reported	02/17/2026	02/20/2026
Dyes Alexander	VENTA	-13,409	$1.27	02/16/2026	02/20/2026
McKinney Paul D.	VENTA	-54,358	$1.27	02/16/2026	02/20/2026
Dyes Alexander	VENTA	-18,772	$1.27	02/13/2026	02/20/2026
McKinney Paul D.	VENTA	-54,358	$1.27	02/13/2026	02/20/2026
Dyes Alexander	VENTA	-26,863	$1.21	02/12/2026	02/20/2026
McKinney Paul D.	VENTA	-90,360	$1.21	02/12/2026	02/20/2026
CRUM JOHN A	COMPRA	+119,048	Not reported	02/17/2026	02/19/2026
Petrelli Anthony Benedict	COMPRA	+119,048	Not reported	02/17/2026	02/19/2026
Tharp Carla Todd	COMPRA	+119,048	Not reported	02/17/2026	02/19/2026
HARRIS RICHARD E	COMPRA	+119,048	Not reported	02/17/2026	02/19/2026
Habachy David	COMPRA	+119,048	Not reported	02/17/2026	02/19/2026
MITCHELL THOMAS L	COMPRA	+119,048	Not reported	02/17/2026	02/19/2026
Kwon Rocky	COMPRA	+132,063	Not reported	02/17/2026	02/19/2026
Young Shawn D.	COMPRA	+222,222	Not reported	02/17/2026	02/19/2026

Sobre la compañía

Ring Energy, Inc.

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. Its asset portfolio includes significant acreage: 18,882 net developed acres alongside 1,406 net undeveloped acres in Texas's Andrews and Gaines counties; an additional 18,437 net developed acres situated in Culberson and Reeves counties, Texas; and a combined 13,662 net developed acres with 11,993 net undeveloped acres located across Yoakum, Runnels, and Coke Counties in Texas, as well as Lea County, New Mexico. The company's oil and natural gas output is primarily distributed to end-users, marketing firms, and other various buyers. Incorporated in 2004, Ring Energy, Inc. was initially known as Transglobal Mining Corp. until its name was officially changed in March 2008. The company's principal office is located in The Woodlands, Texas.

Fuente - Link

Competidores

AMPY BOOM EPM GTE HUSA IMPP INR KGEI NUAI PNRG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Ring Energy Eyes 10% Growth as Longer Laterals Unlock Permian Potential

Ring Energy (NYSEAMERICAN:REI) Chairman and Chief Executive Officer Paul McKinney outlined the company's strategy to expand oil production and improve capital efficiency through longer horizontal drilling programs in the Central Basin Platform and southern shelf areas of the Permian Basin. Speaking at an EnerCom event, McKinney said the company has grown from producing less than

Defense World

Ring Energy Eyes 10% Growth as Longer Laterals Unlock Permian Potential

Ring Energy NYSEAMERICAN: REI Chairman and Chief Executive Officer Paul McKinney outlined the company's strategy to expand oil production and improve capital efficiency through longer horizontal drilling programs in the Central Basin Platform and southern shelf areas of the Permian Basin.

MarketBeat

Ring Energy: Aiming For Both Production Growth And Deleveraging In 2027

Ring increased its 2026 capex budget to $168 million from its initial $115 million budget. This allows it to drill more horizontal wells, with the impact mostly benefitting 2027 production. Ring's initial 2027 outlook involves 10% production growth with a $150 million capex budget.

Seeking Alpha

Ring Energy: The Increased Flexibility Results

Ring Energy is prioritizing debt repayment and accelerated capital expenditures to capitalize on higher commodity prices. REI's recent equity raise reduces hedging requirements in the future. That increases exposure of production to favorable market prices. Adjusted net income, which includes realized hedging losses but excludes unrealized ones, provides a clearer picture of REI's operational profitability.

Seeking Alpha

Ring Energy Q2 Earnings Call Highlights

Ring Energy NYSEAMERICAN: REI reported higher second-quarter production, improved unit operating costs and stronger realized pricing, while outlining a larger capital program intended to support longer lateral wells, multi-zone development and infrastructure expansion.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.03	0.04	0.01
2026-03-04	0.01	0.02	0.01
2025-11-06	0.05	0.06	0.01
2025-08-06	0.01	0.1	0.09
2025-05-07	0.06	0.05	-0.01
2025-03-05	0.09	0.06	-0.03
2024-11-06	0.06	0.07	0.01
2024-08-06	0.11	0.12	0.01
2024-05-06	0.14	0.1	-0.04
2024-03-07	0.15	0.11	-0.04
2023-11-02	0.14	0.13	-0.01
2023-08-03	0.11	0.14	0.03