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Ring Energy Inc (AMEX: REI) closed the day trading at $1.15 down -4.17% from the previous closing price of $1.20. In other words, the price has decreased by -$4.17 from its previous closing price. On the day, 1.21 million shares were traded. REI stock price reached its highest trading level at $1.215 during the session, while it also had its lowest trading level at $1.15.
Ratios:
For a better understanding of REI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 122.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.06. For the most recent quarter (mrq), Quick Ratio is recorded 0.44 and its Current Ratio is at 0.48. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.45.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, ROTH Capital on August 01, 2022, Downgraded its rating to Neutral and sets its target price to $7.50 from $4.90 previously.
On October 14, 2021, ROTH Capital Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $4.75.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 10 ’25 when McKinney Paul D. bought 200,000 shares for $1.08 per share. The transaction valued at 215,200 led to the insider holds 2,966,054 shares of the business.
Warburg Pincus (E&P) XII LLC sold 6,575,000 shares of REI for $8,087,250 on Feb 24 ’25. The 10% Owner now owns 28,945,643 shares after completing the transaction at $1.23 per share. On Feb 24 ’25, another insider, Warburg Pincus & Co US, LLC, who serves as the 10% Owner of the company, sold 6,575,000 shares for $1.23 each. As a result, the insider received 8,087,250 and left with 28,945,643 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 229949392 and an Enterprise Value of 617186112. As of this moment, Ring’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.42, and their Forward P/E ratio for the next fiscal year is 2.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.63 while its Price-to-Book (P/B) ratio in mrq is 0.27. Its current Enterprise Value per Revenue stands at 1.762 whereas that against EBITDA is 2.676.
Stock Price History:
The Beta on a monthly basis for REI is 1.06, which has changed by -0.4010417 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, REI has reached a high of $2.20, while it has fallen to a 52-week low of $1.05. The 50-Day Moving Average of the stock is -11.40%, while the 200-Day Moving Average is calculated to be -25.84%.
Shares Statistics:
Over the past 3-months, REI traded about 1.85M shares per day on average, while over the past 10 days, REI traded about 1468770 shares per day. A total of 198.56M shares are outstanding, with a floating share count of 146.40M. Insiders hold about 26.78% of the company’s shares, while institutions hold 32.76% stake in the company. Shares short for REI as of 1741910400 were 12987294 with a Short Ratio of 6.42, compared to 1739491200 on 11689568. Therefore, it implies a Short% of Shares Outstanding of 12987294 and a Short% of Float of 8.7299995.
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 $0.08, with high estimates of $0.1 and low estimates of $0.06.
Analysts are recommending an EPS of between $0.41 and $0.25 for the fiscal current year, implying an average EPS of $0.34. EPS for the following year is $0.44, with 2.0 analysts recommending between $0.56 and $0.31.
Revenue Estimates
3 analysts predict $82.76M in revenue for the current quarter. It ranges from a high estimate of $89.2M to a low estimate of $77.09M. As of the current estimate, Ring Energy Inc’s year-ago sales were $94.5MFor the next quarter, 3 analysts are estimating revenue of $92.37M. There is a high estimate of $99M for the next quarter, whereas the lowest estimate is $84.6M.
A total of 4 analysts have provided revenue estimates for REI’s current fiscal year. The highest revenue estimate was $394M, while the lowest revenue estimate was $349.7M, resulting in an average revenue estimate of $375.06M. In the same quarter a year ago, actual revenue was $366.33MBased on 2 analysts’ estimates, the company’s revenue will be $418.28M in the next fiscal year. The high estimate is $443M and the low estimate is $393.56M.
