RING ENERGY, INC. (REI)
Crude Petroleum & Natural Gas
Latest Price
$1.56
TTM P/E
--
Normalized P/E
6.09
Div Yield
--
Book Value
3.41
P/B Ratio
0.46
Valuation metrics
adjust assumptions →Norm. op. income: $96M (median of 7yr)
Tax rate: 6%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.35
+179% upside
Base FCF: $192M (median of recent 5yr)
Growth: -1%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$10.32
+561% upside
Institutional Ownership
44.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| PEAK6 LLC | 17.08M | $18.0M | 6.56% | +15.93M | 2026-06-30 |
| BlackRock, Inc. | 12.09M | $13.0M | 4.64% | +10.40M | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.65M | $11.0M | 4.09% | -- | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.88M | $9.0M | 3.41% | +1.37M | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 8.05M | $8.0M | 3.09% | -- | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.62M | $4.0M | 1.77% | +1.12M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.58M | $4.0M | 1.76% | +2.58M | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4.12M | $4.0M | 1.58% | +2.50M | 2026-06-30 |
| CDC Financial, Inc. | 3.54M | $3.0M | 1.36% | +80.0K | 2026-06-30 |
| UBS Group AG | 3.10M | $3.0M | 1.19% | -200.0K | 2026-06-30 |