Stock Scorecard

Stock Summary for Ring Energy Inc (REI) - $0.87 as of 5/5/2025 9:03:25 PM EST

Total Score

11 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for REI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for REI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for REI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for REI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for REI (44 out of 100)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for REI

Company Overview
Ticker REI
Company Name Ring Energy Inc
Country USA
Description 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.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 0.87
Price 4 Years Ago 2.28
Last Day Price Updated 5/5/2025 9:03:25 PM EST
Last Day Volume 1,025,132
Average Daily Volume 2,131,701
52-Week High 2.06
52-Week Low 0.78
Last Price to 52 Week Low 11.54%

Valuation Measures
Trailing PE 2.61
Industry PE 22.04
Sector PE 27.84
5-Year Average PE 3.67
Free Cash Flow Ratio 87.00
Industry Free Cash Flow Ratio 110.11
Sector Free Cash Flow Ratio 119.20
Current Ratio Most Recent Quarter 0.48
Total Cash Per Share 0.01
Book Value Per Share Most Recent Quarter 4.32
Price to Book Ratio 0.22
Industry Price to Book Ratio 1.39
Sector Price to Book Ratio 2.94
Price to Sales Ratio Twelve Trailing Months 0.52
Industry Price to Sales Ratio Twelve Trailing Months 2.39
Sector Price to Sales Ratio Twelve Trailing Months 2.60
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 206,525,000
Market Capitalization 179,676,750
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -88.90%
Annual Earnings Growth -35.66%
Reported EPS 12 Trailing Months 0.34
Reported EPS Past Year 0.35
Reported EPS Prior Year 0.52
Net Income Twelve Trailing Months 67,470,314
Net Income Past Year 67,470,314
Net Income Prior Year 104,864,641
Quarterly Revenue Growth YOY -16.20%
5-Year Revenue Growth 13.36%
Operating Margin Twelve Trailing Months 21.80%

Balance Sheet
Total Cash Most Recent Quarter 1,866,395
Total Cash Past Year 1,866,395
Total Cash Prior Year 296,384
Net Cash Position Most Recent Quarter -383,133,605
Net Cash Position Past Year -383,133,605
Long Term Debt Past Year 385,000,000
Long Term Debt Prior Year 425,000,000
Total Debt Most Recent Quarter 385,000,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 858,639,982
Total Stockholder Equity Prior Year 786,582,900
Total Stockholder Equity Most Recent Quarter 858,639,982

Free Cash Flow
Free Cash Flow Twelve Trailing Months 37,937,508
Free Cash Flow Per Share Twelve Trailing Months 0.18
Free Cash Flow Past Year 38,081,906
Free Cash Flow Prior Year 42,956,243

Options
Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.07
20-Day Bollinger Lower Band 0.80
20-Day Bollinger Middle Band 1.20
20-Day Bollinger Upper Band 1.59
Beta 1.08
RSI 40.28
50-Day SMA 1.50
150-Day SMA 1.91
200-Day SMA 2.24

System
Modified 5/3/2025 8:58:58 AM EST