REI
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading well below book value; Forward P/E suggests significant undervaluation if earnings stabilize.
- P/B of 0.45 is extremely low
- Forward P/E of 6.28 is attractive
- Lack of positive current earnings (P/E N/A)
Growth metrics are trending sharply downward, offsetting the potential of the asset base.
- Multi-year drilling inventory
- Revenue growth -20% YoY
- Q/Q Revenue growth -19.84%
Recent price action is bullish, but long-term performance remains negative.
- 1Y return of +102.2%
- Consistent history of beating earnings estimates
- 5Y change is negative (-14.9%)
Deterministic health scores and liquidity ratios indicate significant financial distress risk.
- Debt/Equity (0.51) is lower than sector average (1.20)
- Piotroski F-Score 2/9 (Weak)
- Current Ratio 0.61 (Liquidity risk)
- Quick Ratio 0.33 (Severe liquidity risk)
Company does not return capital to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for REI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
REI
Ring Energy, Inc.
Primary
|
-14.9% | +4.6% | +102.2% | +91.6% | +30.0% | +19.7% |
|
NC
NACCO Industries, Inc.
Peer
|
+127.1% | +45.9% | +41.3% | +15.7% | -7.3% | -0.0% |
|
EU
enCore Energy Corp.
Peer
|
-40.5% | -11.2% | +54.2% | -47.5% | -7.1% | -4.7% |
|
NOA
North American Construction Group Ltd.
Peer
|
+15.6% | -20.7% | -2.4% | -4.2% | +8.8% | +4.9% |
|
PNRG
PrimeEnergy Resources Corporation
Peer
|
+348.1% | +123.1% | +19.7% | +31.8% | -3.1% | -7.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
REI
Ring Energy, Inc.
|
NEUTRAL | $381.1M | - | -4.1% | -11.9% | $1.82 | |
|
NC
NACCO Industries, Inc.
|
NEUTRAL | $363.02M | 20.5 | 4.2% | 6.3% | $48.18 | Compare |
|
EU
enCore Energy Corp.
|
BEARISH | $355.26M | - | -21.8% | -131.7% | $1.82 | Compare |
|
NOA
North American...
|
BEARISH | $416.85M | 17.67 | 8.0% | 2.6% | $14.67 | Compare |
|
PNRG
PrimeEnergy Resources Corporation
|
BEARISH | $339.94M | 18.98 | 12.1% | 12.8% | $206.15 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-05 | JOHL SUNDIP SINGH | Chief Financial Officer | Stock Award | 317,460 | - |
| 2026-02-17 | MITCHELL THOMAS L | Director | Stock Award | 119,048 | - |
| 2026-02-17 | PETRELLI ANTHONY BENEDICT | Director | Stock Award | 119,048 | - |
| 2026-02-17 | HARRIS RICHARD E | Director | Stock Award | 119,048 | - |
| 2026-02-17 | FEINER PHILLIP B | General Counsel | Stock Award | 238,095 | - |
| 2026-02-17 | MCKINNEY PAUL D | Chief Executive Officer | Stock Award | 1,511,499 | - |
| 2026-02-17 | DYES ALEXANDER | Chief Operating Officer | Stock Award | 439,007 | - |
| 2026-02-17 | CRUM JOHN A | Director | Stock Award | 119,048 | - |
| 2026-02-17 | HABACHY DAVID | Director | Stock Award | 119,048 | - |
| 2026-02-17 | YOUNG SHAWN D. | Officer | Stock Award | 222,222 | - |
| 2026-02-17 | PARR JAMES J. | Officer | Stock Award | 317,460 | - |
| 2026-02-17 | THARP CARLA TODD | Director | Stock Award | 119,048 | - |
| 2026-02-17 | KWON ROCKY | Chief Financial Officer | Stock Award | 132,063 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Ring Energy operates a concentrated, high-margin asset base in the Permian Basin with a multi-year drilling inventory and approximately 83,550 net developed acres. Key risks include intense competition for acreage and talent, exposure to volatile commodity pricing, and potential cybersecurity vulnerabilities.
REI's 10-Q filing dated November 6, 2025, does not provide specific financial highlights in the provided excerpt. The company refers investors to its 2024 Annual Report for comprehensive risk factors, while noting that emerging or unknown risks could materially adversely affect its financial condition, cash flows, and results of operations.
Past News Coverage
Recent headlines mentioning REI from our newsroom.