Ring Energy, Inc. (REI)
Company Info
Highlights
$153.59M
$0.36
2.07
1.82
$350.92M
$190.46M
$210.19M
$0.73 - $2.06
$3.47
7.00%
5.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ring Energy, Inc. (REI) returned -45.32% year-to-date (YTD) and -58.68% over the past 12 months. Over the past 10 years, REI returned -23.83% annually, underperforming the S&P 500 benchmark at 10.84%.
REI
-45.32%
-19.16%
-50.42%
-58.68%
-45.40%
-8.97%
-23.83%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of REI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.41% | -1.54% | -10.16% | -22.61% | -16.44% | -45.32% | |||||||
| 2024 | -4.79% | 2.88% | 37.06% | -3.06% | -5.79% | -5.59% | 16.57% | -6.09% | -13.51% | -7.50% | 3.38% | -11.11% | -6.85% |
| 2023 | -4.07% | -11.02% | -9.52% | -4.74% | -6.08% | 0.59% | 41.52% | -21.90% | 3.17% | -10.77% | -5.17% | -11.52% | -40.65% |
| 2022 | 10.53% | 26.19% | 20.13% | 17.02% | -0.67% | -40.09% | 5.64% | 15.30% | -28.40% | 37.50% | -15.36% | -8.89% | 7.89% |
| 2021 | 69.70% | 98.21% | 4.05% | -6.93% | 4.65% | 32.44% | -10.07% | -10.45% | 22.92% | 27.46% | -38.56% | -1.30% | 245.45% |
| 2020 | -18.18% | -34.72% | -53.19% | 36.36% | 32.22% | -2.52% | -5.17% | -37.27% | -1.45% | -25.00% | 23.53% | 4.76% | -75.00% |
| 2019 | 15.75% | 4.93% | -4.86% | -11.75% | -31.66% | -8.19% | -24.62% | -40.41% | 12.33% | 1.22% | 15.66% | 37.50% | -48.03% |
| 2018 | -0.72% | -1.67% | 5.75% | 16.52% | -17.40% | -8.62% | -2.06% | -4.53% | -16.02% | -28.05% | -1.96% | -27.32% | -63.45% |
| 2017 | 1.62% | -6.36% | -12.46% | 10.91% | 8.17% | 0.15% | 0.46% | -8.73% | 21.56% | -11.59% | 10.69% | -1.97% | 7.01% |
| 2016 | -21.56% | -24.41% | 20.81% | 42.57% | 12.36% | 9.02% | -9.98% | 24.94% | 10.38% | -15.71% | 38.68% | 1.48% | 84.26% |
| 2015 | -13.14% | 4.17% | 11.79% | 14.31% | -5.35% | -2.61% | -26.99% | 25.46% | -3.71% | 5.27% | -4.04% | -29.29% | -32.86% |
| 2014 | 12.79% | 0.22% | 10.66% | 20.58% | 5.22% | -9.87% | -0.86% | -0.75% | -14.15% | 16.69% | -44.42% | 9.83% | -13.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REI is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ring Energy, Inc. (REI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ring Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ring Energy, Inc. was 97.69%, occurring on Nov 4, 2020. The portfolio has not yet recovered.
The current Ring Energy, Inc. drawdown is 96.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.69% | Jun 6, 2014 | 1617 | Nov 4, 2020 | — | — | — |
| -90.74% | Jun 25, 2007 | 910 | Feb 1, 2011 | 837 | Jun 2, 2014 | 1747 |
| -14.43% | May 7, 2007 | 19 | Jun 1, 2007 | 10 | Jun 15, 2007 | 29 |
| -10.53% | Apr 27, 2007 | 1 | Apr 27, 2007 | 4 | May 3, 2007 | 5 |
| -1.94% | Jun 19, 2007 | 1 | Jun 19, 2007 | 1 | Jun 20, 2007 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ring Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ring Energy, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.6% positive surprise.
Valuation
The Valuation section provides an overview of how Ring Energy, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for REI, comparing it with other companies in the Oil & Gas E&P industry. Currently, REI has a P/E ratio of 2.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for REI compared to other companies in the Oil & Gas E&P industry. REI currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for REI relative to other companies in the Oil & Gas E&P industry. Currently, REI has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for REI in comparison with other companies in the Oil & Gas E&P industry. Currently, REI has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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