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The closing price of Ring Energy Inc (AMEX: REI) was $0.8 for the day, down -3.80% from the previous closing price of $0.83. In other words, the price has decreased by -$3.80 from its previous closing price. On the day, 2.56 million shares were traded. REI stock price reached its highest trading level at $0.8381 during the session, while it also had its lowest trading level at $0.7965.
Ratios:
Our analysis of REI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 149.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.70. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 164497168 and an Enterprise Value of 626846784. As of this moment, Ring’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.25, and their Forward P/E ratio for the next fiscal year is 3.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 0.19. Its current Enterprise Value per Revenue stands at 1.868 whereas that against EBITDA is 2.699.
Stock Price History:
The Beta on a monthly basis for REI is 0.81, which has changed by -0.5833334 over the last 52 weeks, in comparison to a change of 0.16564083 over the same period for the S&P500. Over the past 52 weeks, REI has reached a high of $2.00, while it has fallen to a 52-week low of $0.72. The 50-Day Moving Average of the stock is 0.52%, while the 200-Day Moving Average is calculated to be -32.22%.
Shares Statistics:
REI traded an average of 3.72M shares per day over the past three months and 2697370 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 26.25% stake in the company. Shares short for REI as of 1751241600 were 9453513 with a Short Ratio of 2.54, compared to 1748563200 on 14195663. Therefore, it implies a Short% of Shares Outstanding of 9453513 and a Short% of Float of 5.52.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Currently, 2.0 analysts are dedicated to thoroughly evaluating and rating the performance of Ring Energy Inc (REI) in the stock market.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 $0.15 and $0.12 for the fiscal current year, implying an average EPS of $0.14. EPS for the following year is $0.28, with 1.0 analysts recommending between $0.28 and $0.28.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $79.71M 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, 2 analysts are estimating revenue of $81.53M. There is a high estimate of $82.66M for the next quarter, whereas the lowest estimate is $80.4M.
A total of 2 analysts have provided revenue estimates for REI’s current fiscal year. The highest revenue estimate was $321.31M, while the lowest revenue estimate was $316.6M, resulting in an average revenue estimate of $318.96M. In the same quarter a year ago, actual revenue was $366.33MBased on 1 analysts’ estimates, the company’s revenue will be $363.1M in the next fiscal year. The high estimate is $363.1M and the low estimate is $363.1M.
