StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
REI$1.38+4.70%
Fair $1.38+0.0%

REI

Ring Energy, Inc.

Energy / Oil & Gas E&PNYSE American

$1.38

+0.06 (+4.70%)

Fairly Valued+0.0%Fair Value $1.38Fund rank 28/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $37.9M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years ROE is -4.2%, below the 5% threshold
Thesis & Journal · REILocal privado en este navegador · Ring Energy, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$351M

P/E

N/A

•

EV/EBITDA

7.5x

↓

ROE

-4.2%

↓

Gross Margin

35.1%

↑

Debt/Equity

0.51

↑
52-Week Range$1
$1$2

TradingView lightweight chart

REI price, volumen y niveles de valoración

Último $1.382Periodo -72.6%
Fair value: $1.382

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9.4%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $307.2M · net income $-34.7M · FCF $-28.9M

2010-FY → 2025-FY

Gross margin

35.1%— pts

Operating margin

24.2%— pts

Net margin

-11.3%— pts

FCF margin

-9.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$307.2M$307.2M$366.3M$361.1M$347.2M$196.3M$113.0M——————————
Net Income$-34.7M$-34.7M$67.5M$104.9M$138.6M$3.3M$-253.4M$29.5M$9.0M$1.8M$-37.6M$-9.1M$8.4M$-452209.00$-1.7M$-1.1M$-78419.00
EBITDA$94.7M$94.7M$229.9M$237.5M$226.0M$132.9M$-225.7M$116.3M$59.0M$36.5M$-45.5M$1.9M$24.4M$1.9M$-1.5M$-799496.00$-56310.00
EPS-0.17-0.170.340.540.980.03-3.480.440.150.03-0.97-0.320.33-0.03-0.21——
Gross Margin35.1%35.1%44.7%48.9%63.3%————————————
Operating Margin24.2%24.2%36.3%40.4%55.2%48.8%-237.7%——————————
Net Margin-11.3%-11.3%18.4%29.0%39.9%1.7%-224.2%——————————
Balance Sheet
Debt/Equity0.510.510.450.550.63——————0.25—————
Current Ratio0.400.40———————————————
Cash Flow
Free Cash Flow$-28.9M$-28.9M$37.9M$43.0M$65.8M————————$8.1M$155786.00$-738963.00$-62757.00
Returns
ROE-4.2%-4.2%7.9%13.3%21.0%1.1%-86.0%5.6%1.9%0.5%-13.0%-4.9%5.9%-0.4%-6.4%25.9%-8.4%
Valuation
P/E——4.242.762.36————————————
EV/EBITDA7.457.452.943.033.29————————————
P/B0.340.340.340.370.50————————————
Growth & Yield
Revenue Growth-16.1%-16.1%1.5%4.0%—73.7%———————————
EPS Growth-150.0%-150.0%-37.0%-44.9%—100.9%-890.9%193.3%400.0%103.1%-203.1%-197.0%1200.0%85.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +81.8%

Total return

+81.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.34 → -0.17

Residual

+81.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+81.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.