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RING ENERGY, INC.

Qualité des données : 100%
REI
NYSE Energy Oil & Gas Extraction
1,35 €
▼ 0,01 € (-0,74%)
Cap. Boursière: 290,01 M
Prix
1,39 €
Cap. Boursière
290,01 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Earnings declined -151,48% over the past year
Generating 150,85 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-16,15%
Earnings (1Y)-151,48%
FCF Growth (3Y)-12,75%

Qualité

Return on Equity
-3,98%
En dessous de la moyenne du secteur (3,47%)
ROIC-1,97%
Net Margin-11,31%
Op. Margin-11,18%

Sécurité

Debt / Equity
N/A
Current Ratio0,55
Interest Coverage-0,85

Valorisation

PE (TTM|2027)
-8,35 | 7,72
En dessous de la moyenne du secteur (3,76)
P/B Ratio0,34
EV/EBITDA4,67
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (543 pairs)
Métrique Action Médiane du Secteur
P/E -8,4 3,8
P/B 0,3 2,1
ROE % -4,0 3,5
Net Margin % -11,3 4,9
Rev Growth 5Y % — 9,3
D/E — 0,5

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
1,35 €
+85.2%
Objectif
2,50 €
2,50 €
2,50 €
2,50 €
Prévisions
P/E Prévisionnel 7,50
BPA Prévisionnel 0,18 €
Croissance BPA (est.) +125,0%
CA Est. 312,50 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,18 €
0,18 € – 0,18 €
 312,50 M 1
FY2026 0,08 €
0,08 € – 0,08 €
 289,20 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,02 € 0,02 € 0,0%
Q32025 0,04 € 0,06 € +50,0%
Q22025 0,03 € 0,05 € +66,7%
Q12025 0,05 € 0,05 € -6,2%

ETFs Holding This Stock

BRSIX BRSIX
0,32% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,16% weight
ARRBX ARRBX
0,11% weight
AISBX AISBX
0,11% weight
ARABX ARABX
0,11% weight
ARIBX ARIBX
0,11% weight
AIBBX AIBBX
0,11% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0,07% weight
BOSVX BOSVX
0,07% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16,15% Revenue Growth (3Y) -7,76%
Earnings Growth (1Y) -151,48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 307,18 M Net Income (TTM) -34,73 M
ROE -3,98% ROA -2,35%
Gross Margin N/A Operating Margin -11,18%
Net Margin -11,31% Free Cash Flow (TTM) 150,85 M
ROIC -1,97% FCF Growth (3Y) -12,75%
Safety
Debt / Equity N/A Current Ratio 0,55
Interest Coverage -0,85 Asset Turnover 0,21
Working Capital -45,80 M Tangible Book Value 847,66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8,35 Forward P/E N/A
P/B Ratio 0,34 P/S Ratio 0,94
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,67 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 52,01%
Market Cap 290,01 M Enterprise Value 289,73 M
Per Share
EPS (Diluted TTM) -0,17 Revenue / Share 1,47
FCF / Share 0,72 OCF / Share 0,72
EPS CAGR (1Y) -150,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -434,33%
SBC-Adj. FCF 144,46 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 307,18 M 366,33 M 361,06 M 347,25 M —
Net Income -34,73 M 67,47 M 104,86 M 138,64 M 3,32 M
EPS (Diluted) -0,17 0,34 0,54 0,98 0,03
Gross Profit — — — — —
Operating Income -34,34 M 132,90 M 145,78 M 191,74 M 95,76 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 96,41 M 98,70 M 88,61 M 55,74 M 37,17 M
Interest Expense 40,43 M 43,31 M 43,93 M 23,17 M 14,49 M
Income Tax -7,45 M 20,44 M 125 242,0 8,41 M 90 342,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,41 B 1,41 B 1,38 B 1,27 B 684,16 M
Total Liabilities 575,62 M 549,46 M 589,91 M 607,90 M 383,53 M
Shareholders' Equity 836,28 M 858,64 M 786,58 M 661,10 M 300,62 M
Total Debt — — — — —
Cash & Equivalents 902 913,0 1,87 M 296 384,0 3,71 M 2,41 M
Current Assets 62,07 M 50,45 M 55,91 M 63,17 M 29,81 M
Current Liabilities 100,96 M 105,04 M 113,81 M 141,16 M 76,67 M