Ring Energy Stock Current Valuation
| REI Stock | USD 1.19 0.05 4.03% |
Valuation analysis of Ring Energy helps investors to measure Ring Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Ring Energy's current Enterprise Value Over EBITDA is estimated to increase to 3.00. The Ring Energy's current Enterprise Value Multiple is estimated to increase to 3.00. Fundamental drivers impacting Ring Energy's valuation include:
Undervalued
Today
Please note that Ring Energy's price fluctuation is very risky at this time. Calculation of the real value of Ring Energy is based on 3 months time horizon. Increasing Ring Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ring Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ring Stock. However, Ring Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.19 | Real 1.66 | Target 3.0 | Hype 1.19 | Naive 1.29 |
The intrinsic value of Ring Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ring Energy's stock price.
Estimating the potential upside or downside of Ring Energy helps investors to forecast how Ring stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ring Energy more accurately as focusing exclusively on Ring Energy's fundamentals will not take into account other important factors: Ring Energy Company Current Valuation Analysis
Ring Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ring Energy Current Valuation | 635.18 M |
Most of Ring Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ring Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ring Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ring Energy is extremely important. It helps to project a fair market value of Ring Stock properly, considering its historical fundamentals such as Current Valuation. Since Ring Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ring Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ring Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Ring Current Valuation Historical Pattern
Today, most investors in Ring Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ring Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ring Energy current valuation as a starting point in their analysis.
Ring Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ring Energy has a Current Valuation of 635.18 M. This is 98.37% lower than that of the Oil, Gas & Consumable Fuels sector and 93.09% lower than that of the Energy industry. The current valuation for all United States stocks is 96.18% higher than that of the company.
Ring Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ring Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ring Energy could also be used in its relative valuation, which is a method of valuing Ring Energy by comparing valuation metrics of similar companies.Ring Energy is currently under evaluation in current valuation category among its peers.
Ring Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ring Energy from analyzing Ring Energy's financial statements. These drivers represent accounts that assess Ring Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ring Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 48.1M | 226.6M | 298.3M | 278.3M | 269.2M | 198.7M | |
| Enterprise Value | 359.4M | 516.9M | 713.7M | 708.0M | 656.4M | 689.3M |
Ring Fundamentals
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 635.18 M | ||||
| Shares Outstanding | 199.96 M | ||||
| Shares Owned By Insiders | 10.64 % | ||||
| Shares Owned By Institutions | 47.82 % | ||||
| Number Of Shares Shorted | 11.89 M | ||||
| Price To Earning | 2.58 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 366.33 M | ||||
| Gross Profit | 275.48 M | ||||
| EBITDA | 229.93 M | ||||
| Net Income | 67.47 M | ||||
| Cash And Equivalents | 2.22 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 389.1 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | 194.42 M | ||||
| Short Ratio | 7.87 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 2.75 | ||||
| Number Of Employees | 115 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 247.95 M | ||||
| Total Asset | 1.41 T | ||||
| Retained Earnings | 58.02 M | ||||
| Working Capital | (54.59 M) | ||||
| Current Asset | 8.71 M | ||||
| Current Liabilities | 11.33 M | ||||
| Net Asset | 1.41 T |
About Ring Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ring Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ring Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ring Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ring Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ring Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ring Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ring Energy Stock:Check out Ring Energy Piotroski F Score and Ring Energy Altman Z Score analysis. For more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ring Energy. If investors know Ring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ring Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Ring Energy is measured differently than its book value, which is the value of Ring that is recorded on the company's balance sheet. Investors also form their own opinion of Ring Energy's value that differs from its market value or its book value, called intrinsic value, which is Ring Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ring Energy's market value can be influenced by many factors that don't directly affect Ring Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ring Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ring Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ring Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.