NYSEAMERICAN:REI - Ring Energy, Inc.
$1.42
 $-0.15
-9.55%
4:00PM EDT
2019-08-23
Ring Energy, Inc. (Ring), incorporated on July 30, 2004, is an exploration and production company that is engaged in oil and natural gas acquisition, exploration, development and production activities. The Company's exploration and production interests are focused on Texas and Kansas. Its operations are all oil and gas exploration and production related activities in the United States. The Company's primary drilling operations target the Central Basin Platform in Andrews County and Gaines County, Texas, and the Delaware Basin in Reeves County and Culberson County, Texas. As of December 31, 2016, Ring had 53,582 gross (32,663 net) acres in Andrews and Gaines counties and 20,794 gross (20,490 net) acres in Reeves and Culberson counties. The Company also had 14,647 gross (14,549 net) acres in Kansas, as of December 31, 2016.As of December 31, 2016, Ring's proved reserves were approximately 27.7 million barrel of oil equivalent (BOE). As of December 31, 2016, Ring owned interests in a total of 6,925 gross (6,171 net) developed acres and 46,657 gross (26,492 net) undeveloped acres in Andrews and Gaines County, Texas. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  REI     avg for
industry  
  avg for
sector  
# analyst opinions:  9. 00   10. 46   14. 58  
mean recommendation:  2. 00   1. 95   2. 02  

quick ratio:  0. 36   0. 76   0. 74  
current ratio:  0. 39   1. 21   1. 09  

target price low:  3. 95   49. 42   58. 57  
target price avg:  5. 72   63. 58   69. 66  
target price high:  8. 50   81. 00   83. 99  
1-yr high:  11. 85   73. 98   72. 07  
last close:  1. 42   47. 38   54. 65  
50-day avg:  2. 68   53. 27   58. 93  
200-day avg:  4. 90   57. 26   60. 10  
1-yr low:  1. 42   43. 94   49. 42  
volume:  1. 30 M 3. 56 M 4. 49 M
50-day avg volume:  1. 01 M 4. 34 M 4. 50 M
200-day avg volume:  757. 19 K 4. 40 M 4. 98 M

1-day return:  -9. 55 % -3. 33 % -2. 63 %
this week return:  -19. 32 % -2. 13 % -1. 48 %
12-wk return:  -59. 89 % -10. 47 % -5. 64 %
52-wk return:  -86. 99 % -12. 86 % -12. 45 %

enterprise value (EV):  233. 53 M 83. 48 B 107. 86 B
market cap:  96. 29 M 549. 98 B 2. 86 T
EBITDA:  75. 81 M 8. 51 B 11. 76 B
enterprise multiple (EV/EBITDA):  3. 08   3. 44   6. 93  
enterprise/revenue (EV/R):  1. 86   1. 79   2. 11  
total revenue:  125. 68 M 45. 52 B 70. 51 B
total debt:  84. 92 M 16. 30 B 22. 67 B
debt/equity:  17. 89   66. 51   92. 32  
net income (common):  14. 42 M 2. 91 B 4. 76 B

shares outstanding:  4. 72 M 2. 28 B 1. 67 B
shares:  64. 10 M 1. 32 B 1. 39 B
shares short:  7. 96 M 11. 47 M 15. 64 M
shares short prior month:  8. 95 M 11. 34 M 14. 86 M
short ratio:  9. 21   3. 91   4. 53  
short % of float:  15. 53 % 1. 94 % 2. 19 %
total cash/share:  0. 04   3. 42   2. 18  
total cash:  2. 61 M 7. 23 B 4. 07 B
free cash flow:  -112. 88 M 3. 52 B 3. 14 B
operating cash flow:  93. 85 M 7. 07 B 10. 32 B

book value:  7. 50   49. 76   41. 38  
price/book:  0. 19   1. 70   1. 83  
gross profits:  86. 63 M 1. 86 T 398. 16 B
operating margins:  25. 22 % 4. 59 % 10. 95 %
EBITDA margins:  60. 32 % 30. 01 % 28. 88 %
profit margins:  11. 48 % 8. 14 % 10. 34 %
gross margins:  74. 99 % 41. 58 % 39. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 97 % 20852045. 98 %

1-yr EPS:  0. 23   3. 47   3. 78  
forward EPS:  0. 66   3. 88   4. 20  
P/E:  6. 23   11. 78   17. 26  
forward P/E:  2. 15   10. 98   13. 78  
PE/G:  0. 12   -19. 72   -4. 38  
growth:  53. 55 % 6. 04 % 9. 42 %
earnings high:  0. 16   0. 74   0. 95  
earnings avg:  0. 14   0. 57   0. 77  
earnings low:  0. 12   0. 44   0. 60  
revenue high:  55. 99 M 37. 93 B 28. 76 B
revenue avg:  51. 75 M 14. 40 B 21. 83 B
revenue low:  47. 98 M 36. 55 B 24. 29 B
earnings growth:  70. 00 % 8. 10 % 24. 49 %
1-qtr earnings growth:  95. 70 % 8. 05 % 29. 13 %
return on assets:  2. 81 % 6. 05 % 4. 87 %
return on equity:  3. 14 % 14. 21 % 13. 38 %
revenue growth:  39. 50 % 4. 56 % 2. 72 %
revenue/share:  2. 05   24. 19   37. 50  

beta (1yr vs S&P500):  1. 71   1. 01   0. 84  
sharpe (1yr):  -2. 96   -0. 99   -0. 89  

held % insiders:  6. 14 % 0. 81 % 5. 42 %
held % institutions:  86. 22 % 29. 37 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : REI
.    101.118 =         101.118 :: --> INITIAL WEIGHT <--
.    + 0.228 =         101.346 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.891 =          90.342 :: P/E factor
.    x 1.712 =           154.7 :: PE/G factor
.    x 1.403 =         217.089 :: beta factor
.    x 0.875 =         190.049 :: sharpe factor
.    x 0.915 =         173.824 :: current ratio factor
.    x 0.909 =         158.079 :: quick ratio factor
.    x 1.066 =         168.478 :: short ratio factor
.    x 1.033 =         173.963 :: return on assets factor
.    x 1.042 =         181.277 :: return on equity factor
.     x 1.52 =         275.562 :: earnings growth factor
.    x 1.319 =         363.574 :: revenue growth factor
.    x 0.995 =         361.751 :: EV/R factor
.    x 1.001 =         362.093 :: price-to-book factor
.    x 2.028 =         734.392 :: enterprise-to-EBITDA factor
.    x 1.142 =         838.818 :: enterprise-multiple vs industry factor
.    x 1.274 =        1068.829 :: debt-to-revenue factor
.    x 1.941 =        2074.932 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.961 =        4069.461 :: sector+industry 1-year gains factor
.    x 0.895 =        3643.338 :: industry 12-weeks return factor
.    x 1.302 =        4743.125 :: industry 2-weeks return factor
.    x 0.984 =        4669.422 :: "drift" penalty 4 days ago
.    x 0.979 =        4573.443 :: "drift" penalty 5 days ago
.    x 0.927 =        4239.719 :: overall "drift" factor
.    x 0.842 =        3570.465 :: largest single-day price delta factor
.    x 0.063 =         226.552 :: low price factor
.    x 0.039 =           8.766 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.952 =           8.347 :: forward EPS factor
.     x 1.38 =          11.517 :: forward P/E factor
.    x 1.205 =          13.882 :: industry recommendation factor
.     x 2.22 =          30.814 :: company recommendation factor
.    x 0.999 =          30.796 :: factor historical industry gain for week 33
.    x 7.964 =         245.252 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           3.957 :: reduced for readability
.    + 8.992 =          12.949 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     12.949 :: FINAL WEIGHT for NYSEAMERICAN:REI


 


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