Bringing the fundamentals into focus…
Back to Ring Energy, Inc.
How Ring Energy, Inc. stacks up
REI · against 61 other Energy companies of similar size
Valuation
62/ 100
Above the middle of the pack.
Ranked #24 of 62 · scores higher than 62% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 60–69, including REI · Click a bar to see the companies
Why valuation scores 62?
Weighted metrics compared with all Energy companies.Mainly thanks to its EBITDA yield, which is stronger than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -65.5% vs peer median 5.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.1% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 81% of peers. EBITDA yield: 21.6% vs peer median 12.1%
Metric by metric
Position: dot = REI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | REI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 58 reported | -79.1% | 2.8% | 2% | 30% | |
| EBITDA yieldHigher is better · 66 reported | 21.6% | 10.2% | 72% | 50% | |
| Free cash flow yieldHigher is better · 38 reported | 6.1% | 7.4% | 43% | 20% | |
| Book yieldHigher is better · 59 reported | 224.2% | 83.0% | 98% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around REI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 4 | 291M GBP (≈$378M) | 97 | 73 | |
| 5 | 400M EUR (≈$440M) | 96 | 77 | |
| 20 | 18.6B THB (≈$522M) | 68 | 61 | |
| 21 | 16.2B THB (≈$453M) | 67 | 45 | |
| 22 | 767M CAD (≈$560M) | 65 | 35 | |
| 23 | 261M USD | 63 | 56 | |
| 24 | 336M USD | 62 | 27 | |
| 25 | 580M CAD (≈$424M) | 61 | 47 | |
| 26 | 9.34T IDR (≈$579M) | 57 | 41 | |
| 27 | 76.6B JPY (≈$521M) | 52 | 52 | |
| 28 | 651M USD | 45 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score