Ring Energy, Inc. (REI) Comparison with companies in other sectors?

Ring Energy, Inc. has a share price of 206.52M. You can analyze Ring Energy, Inc. (REI) competitors across different market sectors through stock heatmaps.

What are REI's NET and operating margins?

Ring Energy, Inc. (REI) operating margin is around 0.43, and net profit margin is approximately 0.26 as of the latest reports.

In what way does REI's earnings per share (EPS) trend reflect its financial momentum?

Ring Energy, Inc. (REI) EPS is 0.36 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ring Energy, Inc. is 2.20, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ring Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ring Energy, Inc. like P/E which is 2.22, P/B which is 0.18, and PEG which is 0.38. Compare them with sector averages to evaluate if the stock is priced fairly.

Ring Energy, Inc.

REI•AMEX

Energy

Oil & Gas Exploration & Production

$0.80

$0.002(0.29%)

Fundamental Analysis of Ring Energy, Inc. (REI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.36

P/E Ratio

2.20

ROE

0.08%

Net Margin

0.26%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$163.32M

Shares OutstandingTotal number of shares issued

$206.52M

Book Value/ShareNet worth per share

$4.43

Revenue/ShareAnnual revenue per share

$1.37

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.36

Net MarginNet income as percentage of revenue

26.14%

Operating MarginOperating income as percentage of revenue

43.28%

ROEReturn on shareholders' equity

8.35%

ROAReturn on total assets

4.72%

ROCEReturn on capital employed

8.39%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.31

Cash/ShareCash and equivalents per share

$0.006

FCF YieldFree cash flow as percentage of market cap

37.02%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for REIFinancial Ratios Analysis details for REI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for REISector Benchmarking details for REI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ring Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ring Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ring Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Ring Energy, Inc.

For Ring Energy, Inc., essential financial indicators include EPS 0.36, PE 2.20, and ROE 0.08. These key ratios reveal insights into Ring Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Ring Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ring Energy, Inc.

Metrics like Net Margin 26.14% and ROA 4.72% shed light on how well Ring Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ring Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Ring Energy, Inc.

Using ratios such as P/B Ratio 0.18 and PEG Ratio 0.38, investors can assess whether Ring Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Ring Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ring Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.53 and Cash Flow $0.31, provide a snapshot of Ring Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ring Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ring Energy, Inc.

Investing in Ring Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ring Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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