Ring Energy, Inc. (REI) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $1.31. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of REI = $809.43 (+61688.5% from the current price, the stock appears undervalued). Analyst consensus target is REI = $3 (+90.8% upside).
Valuation: REI trades at a trailing Price-to-Earnings (P/E) of -8.5 (S&P 500 average ~25).
Financials: revenue is $307M, -3.6%/yr average growth. Net income is $35M (loss), growing at -70.5%/yr. Net profit margin is -11.3% (negative). Gross margin is 60.7% (-2.7 pp trend).
Balance sheet: total debt is $423M against $836M equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 0.61 (tight liquidity). Debt-to-assets is 28%. Total assets: $1.5B.
Analyst outlook: 6 / 10 analysts rate REI as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 49/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).
