Ring Energy Inc. (REI) — Analysis Summary
Ring Energy Inc. (REI) has a market cap of $297.01M with year-over-year revenue growth of -16.1%. Net margin stands at -11.3%. The stock trades at a P/E ratio of -1.1.
Key Takeaways
- Revenue changed -16.1% year-over-year
- Net margin of -11.3%
- P/E ratio of -1.1
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, REI posted revenue growth of -16.1% and trades at a P/E of -1.1.
Ring Energy Inc. (REI)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -5.0x — earnings do not cover interest payments
Current ratio at 0.40x — severe short-term liquidity risk
Operating margin at -65.8% — severe operating losses
Net margin at -87.6% — significant losses
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.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
111
Headquarters
THE WOODLANDS, TX
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.