Ring Energy, Inc. (REI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

933.35 k

Shareholding (Mar 2025)

FII

3.42%

Held by 42 FIIs

DII

63.12%

Held by 25 DIIs

Promoter

17.99%

How big is Ring Energy, Inc.?

22-Jun-2025

As of Jun 18, Ring Energy, Inc. has a market capitalization of 184.12 million, with net sales of 350.91 million and a net profit of 71.07 million over the latest four quarters. The balance sheet shows shareholder's funds of 858.64 million and total assets of 1,503.98 million.

What does Ring Energy, Inc. do?

22-Jun-2025

Ring Energy, Inc. is a micro-cap exploration and production company focused on oil and natural gas activities. As of March 2025, it reported net sales of $79 million and a net profit of $9 million, with a market cap of $184.12 million.

Who are in the management team of Ring Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of Ring Energy, Inc. includes Paul McKinney as Chairman and CEO, along with independent directors John Crum, Richard Harris, Thomas Mitchell, Anthony Petrelli, and Regina Roesener.

Is Ring Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Ring Energy, Inc. is considered undervalued with a P/E ratio of 3, an EV to EBITDA ratio of 2.86, and a Price to Book Value of 0.18, indicating a favorable buying opportunity despite a year-to-date decline of -22.79% compared to the S&P 500's 12.22% gain.

Is Ring Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of August 4, 2025, Ring Energy, Inc. shows a mildly bearish technical trend with mixed signals across different timeframes, underperforming the S&P 500 significantly year-to-date and over the past year.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 202 Million (Micro Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.50

Return on Equity

4.85%

Price to Book

0.23

Revenue and Profits:

Net Sales:

83 Million

(Quarterly Results - Jun 2025)

Net Profit:

21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.51%

6 Months

23.91%

1 Year

-35.62%

2 Years

-40.51%

3 Years

-64.93%

4 Years

-58.22%

5 Years

29.87%

Ring Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Ring Energy Forms Golden Cross, Signaling Potential Bullish Breakout Ahead

Ring Energy, Inc. has recently experienced a Golden Cross, indicating a potential shift in momentum. Technical indicators present a mixed outlook, with varying bullish and bearish signals. Despite a challenging year, the company has shown short-term resilience, and its price-to-earnings ratio suggests potential value in the market.

Is Ring Energy, Inc. technically bullish or bearish?

As of 4 August 2025, the technical trend for Ring Energy, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The Bollinger Bands indicate a mildly bullish stance on the weekly timeframe but bearish on the monthly. Moving averages show a mildly bearish trend on the daily chart. The KST is bullish weekly but bearish monthly, and Dow Theory reflects a mildly bearish trend on the weekly timeframe with no trend monthly. In terms of performance, Ring Energy has underperformed the S&P 500 significantly over the longer terms, with a year-to-date return of -22.79% compared to the S&P 500's 12.22%, and a one-year return of -40.0% against the S&P's 17.14%. Overall, the current technical stance is mildly bearish, indicating some weakness in the stock's performance despite a few positive signals in the shorter timeframes....

Is Ring Energy, Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for Ring Energy, Inc. moved from expensive to attractive, indicating a shift towards a more favorable assessment of the company's value. Based on the metrics provided, Ring Energy appears to be undervalued. The P/E ratio stands at 3, significantly lower than the industry average, while the EV to EBITDA ratio is 2.86, further suggesting that the company is trading at a discount relative to its earnings potential. Additionally, the Price to Book Value is remarkably low at 0.18, reinforcing the undervaluation narrative. In comparison to its peers, Ring Energy's P/E ratio of 4.6443 is more favorable than Tellurian, Inc., which has a negative P/E of -6.2987, while Riley Exploration Permian, Inc. shows a P/E of 5.2391, indicating a competitive valuation landscape. Despite recent performance, where Ring Energy's returns have lagged behind the S&P 500—showing a YTD decline o...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.96%

EBIT Growth (5y)

24.32%

EBIT to Interest (avg)

4.43

Debt to EBITDA (avg)

2.51

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.30

Tax Ratio

23.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

50.42%

ROCE (avg)

12.38%

ROE (avg)

13.63%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.18

EV to EBIT

5.27

EV to EBITDA

2.86

EV to Capital Employed

0.46

EV to Sales

1.77

PEG Ratio

Dividend Yield

ROCE (Latest)

8.80%

ROE (Latest)

6.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 34 Schemes (15.47%)

Foreign Institutions

Held by 42 Foreign Institutions (3.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -16.65% vs 24.97% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -8.04% vs -22.22% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "82.60",
          "val2": "99.10",
          "chgp": "-16.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49.40",
          "val2": "66.90",
          "chgp": "-26.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.80",
          "val2": "10.90",
          "chgp": "8.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "14.00",
          "val2": "0.80",
          "chgp": "1,650.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.60",
          "val2": "22.40",
          "chgp": "-8.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "284.20%",
          "val2": "421.80%",
          "chgp": "-13.76%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.44% vs 4.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -35.65% vs -24.31% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "366.30",
          "val2": "361.10",
          "chgp": "1.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "233.00",
          "val2": "235.80",
          "chgp": "-1.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "43.30",
          "val2": "43.90",
          "chgp": "-1.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.80",
          "val2": "11.90",
          "chgp": "-76.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "67.50",
          "val2": "104.90",
          "chgp": "-35.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "362.80%",
          "val2": "403.80%",
          "chgp": "-4.10%",
          "chgp_class": "negative"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

82.60

99.10

-16.65%

Operating Profit (PBDIT) excl Other Income

49.40

66.90

-26.16%

Interest

11.80

10.90

8.26%

Exceptional Items

14.00

0.80

1,650.00%

Consolidate Net Profit

20.60

22.40

-8.04%

Operating Profit Margin (Excl OI)

284.20%

421.80%

-13.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -16.65% vs 24.97% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -8.04% vs -22.22% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

366.30

361.10

1.44%

Operating Profit (PBDIT) excl Other Income

233.00

235.80

-1.19%

Interest

43.30

43.90

-1.37%

Exceptional Items

2.80

11.90

-76.47%

Consolidate Net Profit

67.50

104.90

-35.65%

Operating Profit Margin (Excl OI)

362.80%

403.80%

-4.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.44% vs 4.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -35.65% vs -24.31% in Dec 2023

All Annual Results

Company CV

About Ring Energy, Inc.

Ring Energy, Inc.

Oil

Ring Energy, Inc. (Ring) is an exploration and production company that is engaged in oil and natural gas acquisition, exploration, development and production activities. The Company's exploration and production interests are focused on Texas and Kansas. Its operations are all oil and gas exploration and production related activities in the United States. The Company's primary drilling operations target the Central Basin Platform in Andrews County and Gaines County, Texas, and the Delaware Basin in Reeves County and Culberson County, Texas. As of December 31, 2016, Ring had 53,582 gross (32,663 net) acres in Andrews and Gaines counties and 20,794 gross (20,490 net) acres in Reeves and Culberson counties. The Company also had 14,647 gross (14,549 net) acres in Kansas, as of December 31, 2016. As of December 31, 2016, Ring's proved reserves were approximately 27.7 million barrel of oil equivalent (BOE).

Company Coordinates

Company Details

6555 S Lewis Ave , TULSA OK : 74136-1010

Tel: 1 918 49938801 702 4894447

https://ringenergy.com/

Registrar Details

Ring Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Ring Energy, Inc.?

Watch in Real-Time

What does Ring Energy, Inc. do?

Who are in the management team of Ring Energy, Inc.?

Is Ring Energy, Inc. overvalued or undervalued?

Is Ring Energy, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Ring Energy Forms Golden Cross, Signaling Potential Bullish Breakout Ahead

Is Ring Energy, Inc. technically bullish or bearish?

Is Ring Energy, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Ring Energy, Inc.

Company Coordinates