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REI
$1.13+$0.02 (+2.27%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$271.6M
254M shares
52-week range
$0.72 – $2.00
32% from low
Sector
CRUDE PETROLEUM & NATURAL GAS
Exchange
XASE
CS
Borrow rate
0.47%
Easy to borrow
Price (6 mo)
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Change$-2.12
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $120.1M | $195.7M | $113.0M | $196.3M | $347.2M | $361.1M | $366.3M | $307.2M |
| Cost of revenue | $72.5M | $114.8M | $85.2M | $83.7M | $127.4M | $184.7M | $202.4M | $120.7M |
| Gross profit | $47.6M | $80.9M | $27.8M | $112.6M | $219.8M | $176.4M | $163.9M | $186.5M |
| Gross margin | 39.7% | 41.4% | 24.6% | 57.3% | 63.3% | 48.9% | 44.7% | 60.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $20.0M | $60.1M | −$268.7M | $95.8M | $191.7M | $145.8M | $132.9M | $74.5M |
| EBITDA | $52.5M | $114.3M | −$198.8M | $55.1M | $226.0M | $237.5M | $229.9M | $96.2M |
| Net income | $9.0M | $29.5M | −$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | −$34.7M |
| Net margin | 7.5% | 15.1% | -224.2% | 1.7% | 39.9% | 29.0% | 18.4% | -11.3% |
| EPS (diluted) | 0.15 | 0.44 | -3.48 | 0.03 | 0.98 | 0.54 | 0.34 | -0.17 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $514M | $0.26 | $0.21–$0.30 | 1 |
| 2027 | $553M | $0.35 | $0.26–$0.43 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$2.91
Price
$1.13
Implied upside
+159%
Peer comparison
Ring Energy Inc.
Ring Energy Inc is an independent oil and natural gas exploration and production company based in the United States. It is engaged in oil and natural gas development, production, acquisition, and exploration activities, currently focused on the Permian Basin of Texas. The company's drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform, in the Permian Basin in Texas.
www.ringenergy.com- Employees
- 111
- IPO / List date
- Sep 28, 2006
- HQ
- THE WOODLANDS, TX
Held by traders on TradeandTell
No one on the platform currently holds REI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,620,250 | $2.5M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded REI yet.
