Ring Energy, Inc (REI) Fair Value & Analysis
Energy · US · Market cap $287M
Ring Energy, Inc
REI · US
Fair value as of: Jul 18, 2026
From 15 valuation models · updated 5 days ago
Share price +14.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.7300 – $1.98 · fair‑value band $1.17 – $2.10 · the $1.30 price screens below the $2.10 fair value. As of Jul 18, 2026.
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Ring Energy, Inc (REI) currently trades at $1.30, while our model-based Fair Value estimate is $2.10, implying the stock looks roughly 61.5% undervalued today. We read business quality at 38/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Ring Energy, Inc generated revenue of $287M at a net margin of -92.0%. Revenue declined 7.1% year over year. It earns a return on equity of -35.3%. Net debt stands at $422M. Fundamentals as of Jul 18, 2026
Our scenario range runs from $1.17 (bear case) to $2.10 (bull case); at $1.30, the current price sits within that range. The share trades about 35% below its 52-week high and 81% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -6% fair-value upside, at 62%, REI screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 74,717 net developed acres and 4,366 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,833 net developed acres and 8,318 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. It primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was founded in 2004 and is headquartered in The Woodlands, Texas.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ring Energy, Inc reported revenue of $307M in FY2025 versus $196M in FY2021, a compound +11.8%/yr. Reported net income was −$34.7M in FY2025.
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| Woodside Energy Group WOPEF | $19.61 | $20.68 | +5% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.