Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.685 USD | +3.37% | -0.29% | +16.10% |
May. 08 | Ring Energy, Inc. Reports Sales Results for the First Quarter Ended March 31, 2024 | CI |
May. 07 | Transcript : Ring Energy, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.10% | 323M | C- | ||
+5.77% | 288B | A- | ||
+63.46% | 134B | B+ | ||
-1.97% | 131B | C | ||
+13.10% | 75.26B | B | ||
+0.92% | 69.07B | B- | ||
+1.21% | 52.74B | C+ | ||
+3.39% | 45.31B | A- | ||
-12.40% | 34.01B | A- | ||
+25.67% | 33.94B | C+ |
Financials
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Technical analysis
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- Ratings Ring Energy, Inc.