Ring Energy, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.28
FAIR PRICE
$1.16
MARGIN
$0.13
P/E Ratio
N/A
Div. Yield
N/A
ROE
-4364.9%
Average
Market Cap
$268M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.93
Fair price × 0.80
DISTANCE
27.8%
Price to entry level
At the current price of $1.28, REI trades 27.8% above the conservative entry level of $0.93. This entry level represents a 20% margin of safety below the calculated fair price of $1.16 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate REI's fair price
Ring Energy, Inc.'s fair price of $1.16 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.28, REI trades 9.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting REI's risk profile.
RELATIVE · 30%
Comparing REI's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for REI, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate REI's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of REI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Ring Energy, Inc. is $1.16. At the current market price of $1.28, REI trades 9.7% above its calculated fair value.
Is REI overvalued or undervalued?+
Ring Energy, Inc. is currently fair based on our valuation model. The stock trades at $1.28, which is 9.7% above the fair price of $1.16.
What is the margin of safety for REI?+
With a 20% margin of safety applied to the fair price of $1.16, the conservative entry level for REI is $0.93. At the current market price of $1.28, the stock trades 27.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is REI's fair price updated?+
We update fair price calculations for REI daily after market close. The current fair price of $1.16 incorporates the latest market data and sector multiples.
What factors affect REI's fair price calculation?+
REI's fair price of $1.16 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -4364.9%.
Is REI a good buy right now?+
At $1.28, REI trades 9.7% above our fair value estimate of $1.16. The stock is currently fair. ROE stands at -4364.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does REI pay dividends?+
REI does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.