Energy
Live Price
Offline$1.14
-0.87% today
1Y Change
+45.57%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ring Energy, Inc. (REI) is a Energy stock with a market cap of $380.00M and listed on AMEX. The stock last traded around $1.14 and up 45.6% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -16.1%, EPS growth of -150.0%, a dividend yield of 0.0%. What stands out right now is revenue -16.1%, EPS -150.0%, free cash flow +39.0% with operating margin 0.5% and ROIC 0.1%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines REI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REI Max Drawdown
-43.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$196.3M
-43.5% YoY
FY Net Income
$3.3M
-97.6% YoY
Free Cash Flow
$19.5M
-70.4% YoY
Revenue Growth
-16.1%
EPS Growth
-150.0%
Gross Margin
60.7%
Net Margin
-11.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 307M | 366M | 361M | 347M | 196M |
| Gross Profit | 186M | 164M | 176M | 220M | 113M |
| Operating Income | 74M | 133M | 146M | 192M | 96M |
| EBITDA | 172M | 230M | 238M | 226M | 55M |
| Net Income | -35M | 67M | 105M | 139M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 903K | 2M | 296K | 4M | 2M |
| Total Assets | 1.5B | 1.4B | 1.4B | 1.3B | 684M |
| Total Liabilities | 677M | 549M | 590M | 608M | 384M |
| Shareholder Equity | 836M | 859M | 787M | 661M | 301M |
| Total Debt | 423M | 389M | 430M | 419M | 293M |
| Net Debt | 422M | 387M | 430M | 415M | 290M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
73M
-63.1% YoY
Capital Expenditures
53M
+59.4% YoY
Free Cash Flow
19M
-70.4% YoY
Key ratios
Gross Margin
60.7%
Operating Margin
0.5%
Net Margin
-11.3%
ROE
-4.0%
Debt / Equity
0.51x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.