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Ring Energy Inc REI

Morningstar Rating
$1.39 −0.05 (3.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REI is trading at a 51% discount.
Price
$1.38
Fair Value
$5.22
Uncertainty
Extreme
1-Star Price
$6.54
5-Star Price
$8.55
Economic Moat
Cszy
Capital Allocation
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News

Trading Information

Previous Close Price
$1.44
Day Range
$1.381.45
52-Week Range
$1.252.43
Bid/Ask
$1.37 / $1.38
Market Cap
$271.93 Mil
Volume/Avg
1,443 / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
2.44
Price/Sales
0.68
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Ring Energy Inc is an independent exploration and production company based in The Woodlands, Texas and is engaged in oil and natural gas development, production, acquisition, and exploration activities currently focused in the Permian Basin of Texas. The drilling operations of the company target the oil and liquids rich producing formations in the Northwest Shelf, the Central Basin Platform, and the Delaware Basin all of which are part of the Permian Basin in Texas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
98

Comparables

Valuation

Metric
REI
PDCE
FANG
Price/Earnings (Normalized)
2.446.019.15
Price/Book Value
0.351.451.87
Price/Sales
0.681.683.75
Price/Cash Flow
1.312.815.32
Price/Earnings
REI
PDCE
FANG

Financial Strength

Metric
REI
PDCE
FANG
Quick Ratio
0.320.430.68
Current Ratio
0.390.490.77
Interest Coverage
2.5136.0125.26
Quick Ratio
REI
PDCE
FANG

Profitability

Metric
REI
PDCE
FANG
Return on Assets (Normalized)
7.84%13.91%12.53%
Return on Equity (Normalized)
15.14%28.15%21.98%
Return on Invested Capital (Normalized)
12.28%21.43%15.63%
Return on Assets
REI
PDCE
FANG
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Economic Moat
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OXY
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HES
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FANG
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DVN
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MRO
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APA
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AR
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