In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Ring Energy Inc’s stock clocked out at $0.77, down -5.79% from its previous closing price of $0.82. In other words, the price has decreased by -$5.79 from its previous closing price. On the day, 2.19 million shares were traded. REI stock price reached its highest trading level at $0.8356 during the session, while it also had its lowest trading level at $0.7734.
Ratios:
To gain a deeper understanding of REI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 145.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.53. For the most recent quarter (mrq), Quick Ratio is recorded 0.44 and its Current Ratio is at 0.47. In the meantime, Its Debt-to-Equity ratio is 0.53 whereas as Long-Term Debt/Eq ratio is at 0.53.
On August 01, 2022, ROTH Capital Downgraded its rating to Neutral which previously was Buy and also upped its target price recommendation from $4.90 to $7.50.
ROTH Capital Upgraded its Neutral to Buy on October 14, 2021, while the target price for the stock was maintained at $4.75.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 13 ’25 when Warburg Pincus (E&P) XII LLC sold 2,486,027 shares for $0.92 per share. The transaction valued at 2,287,145 led to the insider holds 20,509,300 shares of the business.
Warburg Pincus & Co US, LLC sold 2,486,027 shares of REI for $2,287,145 on Jun 13 ’25. The 10% Owner now owns 20,509,300 shares after completing the transaction at $0.92 per share. On Jun 11 ’25, another insider, Warburg Pincus (E&P) XII LLC, who serves as the 10% Owner of the company, sold 652,380 shares for $0.81 each. As a result, the insider received 528,428 and left with 23,223,335 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REI now has a Market Capitalization of 159726432 and an Enterprise Value of 622076096. As of this moment, Ring’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.18, and their Forward P/E ratio for the next fiscal year is 3.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.46 while its Price-to-Book (P/B) ratio in mrq is 0.18. Its current Enterprise Value per Revenue stands at 1.853 whereas that against EBITDA is 2.679.
Stock Price History:
The Beta on a monthly basis for REI is 0.81, which has changed by -0.58378375 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, REI has reached a high of $1.99, while it has fallen to a 52-week low of $0.72. The 50-Day Moving Average of the stock is -1.80%, while the 200-Day Moving Average is calculated to be -33.18%.
Shares Statistics:
It appears that REI traded 3.74M shares on average per day over the past three months and 2485300 shares per day over the past ten days. A total of 206.51M shares are outstanding, with a floating share count of 159.67M. Insiders hold about 22.69% of the company’s shares, while institutions hold 26.28% stake in the company. Shares short for REI as of 1752537600 were 9598550 with a Short Ratio of 2.57, compared to 1749772800 on 13267469. Therefore, it implies a Short% of Shares Outstanding of 9598550 and a Short% of Float of 5.5999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The company has 3.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.04, with high estimates of $0.04 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.16 and $0.12 for the fiscal current year, implying an average EPS of $0.14. EPS for the following year is $0.25, with 2.0 analysts recommending between $0.28 and $0.22.
Revenue Estimates
In the current quarter, 3 analysts expect revenue to total $81.64M. It ranges from a high estimate of $86.4M to a low estimate of $78.8M. As of the current estimate, Ring Energy Inc’s year-ago sales were $99.14MFor the next quarter, 3 analysts are estimating revenue of $82.15M. There is a high estimate of $83.4M for the next quarter, whereas the lowest estimate is $80.4M.
A total of 3 analysts have provided revenue estimates for REI’s current fiscal year. The highest revenue estimate was $330.11M, while the lowest revenue estimate was $316.6M, resulting in an average revenue estimate of $322.67M. In the same quarter a year ago, actual revenue was $366.33MBased on 2 analysts’ estimates, the company’s revenue will be $354.88M in the next fiscal year. The high estimate is $363.1M and the low estimate is $346.65M.
