# Ring Energy Inc. (REI) fundamentals

Data as of 2026-11-04. AMEX, United States. Sector: Energy / Oil, Gas & Fuels. Price $1.29, market value $336 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Ring Energy Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 0.4×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Operating margin: -53.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -11.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -15.3%**. Return on all capital, debt included, is -15.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -15.6%**. Each dollar of assets produces -15.6% of profit.

## Growth
- **Revenue growth (1 yr): -16.1%** (3-yr -4.0%/yr, 5-yr 22.1%/yr). Revenue fell 16.1% over the last year, against 22.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -150.0%**. Earnings per share fell 150.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.05**. Debt is 0.05 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Ring Energy Inc. holds more cash than debt.
- **Current ratio: 0.66** (quick 0.66). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.30**. A Z-score of 1.30 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Ring Energy Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover Ring Energy Inc.; the consensus is buy, with an average price target of $2.08 (+61% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 34.7%** (YTD 47.1%, 3-mo 1.6%). The shares are up 34.7% over twelve months including dividends.
- **From 52-week high: -35.5%** (55.4% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): -0.34** (volatility 63%). Beta of -0.34 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=REI · Page: https://foliofundamentals.com/stocks/rei

Not investment advice.