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5-day change | 1st Jan Change | ||
1.71 EUR | +5.56% |
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+7.55% | +29.55% |
Jul. 08 | Ring Energy, Inc. Increases Sales Guidance for Second Quarter 2024 | CI |
Jun. 24 | Ring Energy, Inc. Announces Resignation of Executives | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- Its low valuation, with P/E ratio at 5 and 3.83 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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 few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.55% | 376M | - | ||
+4.31% | 287B | A- | ||
+75.77% | 144B | B+ | ||
-2.53% | 132B | C | ||
+13.40% | 76.92B | B | ||
+6.61% | 74.11B | B- | ||
+2.48% | 54.26B | C+ | ||
+2.96% | 45.57B | A- | ||
-6.83% | 37.33B | A- | ||
+31.65% | 36.41B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Ring Energy, Inc.