AMEX · REI

Ring Energy Inc.

$1.27 -$0.04 (-3.05%) 1D After hours

Key Metrics

$332.55M
Market cap
P/E · TTM
$301.76M
Revenue · TTM
−$264.43M
Net income
EPS · TTM $-1.32
Dividend yield
Free cash flow
Beta · 1Y -0.08
EBITDA · TTM −$191.71M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its May 5 high, the share price fell 47%.

    Peak close $1.98 on May 5; trough close $1.04 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • May 13
    The stock moved -29.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13
  • Apr 29
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$332.55M
Enterprise value
Shares outstanding253.9M
52-wk range$0.72 – $2.00
Avg volume · 20D2.8M
Net cash
Book value / share$3.09
IndustryCrude Petroleum & Natural Gas
ExchangeAMEX
About Ring Energy Inc.
IPO dateSep 28, 2006
Employees111

Ring Energy Inc is an independent oil and natural gas exploration and production company based in the United States. It is engaged in oil and natural gas development, production, acquisition, and exploration activities, currently focused on the Permian Basin of Texas.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.10
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -95.1%
Net -87.6%
FCF
ROE / ROIC -35.7% · -42.6%

Financial Health

Current ratio0.40
Quick ratio0.36
Debt / equity
Debt / EBITDA
Net cash
Working capital−$88.59M

Cash Flow · TTM

Operating CF $148.37M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings