Ring Energy vs Vitesse Energy
REI and VTS side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How REI and VTS compare
Vitesse Energy is the larger company, worth 2.1 times as much as Ring Energy ($649M against $313M).
Vitesse Energy grew revenue faster over the last twelve months (10.6% versus 7.4% for Ring Energy).
Vitesse Energy keeps more of each dollar of sales as profit, with a net margin of −15.4% compared with −53.3% at Ring Energy.
Vitesse Energy pays a dividend yielding 12.2%; Ring Energy does not pay one.
Vitesse Energy scores higher on the StockData Score (9 against 3 for Ring Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | REI | VTS |
|---|---|---|
| Size and price | ||
| Market cap | $313M | $649M |
| Share price | $1.20 | $15.42 |
| Change, 1 year | 18.8% | −26.3% |
| Change, 5 years | −56.8% | – |
| Beta (5Y) | 0.78 | 0.69 |
| Employees | 111 | 37 |
| StockData Score | ||
| Total score | 3 | 9 (better) |
| Valuation score | 3 | 3 |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 0 |
| Health score | 0 | 0 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/S | 0.9× (better) | 2.2× |
| P/B | 0.4× (better) | 1.1× |
| EV/EBITDA | 21.9× | 18.0× (better) |
| Fair value | $5.67 | $19.18 |
| Margin of safety | 78.8% (better) | 19.6% |
| Growth | ||
| Revenue growth (TTM) | 7.4% | 10.6% (better) |
| Revenue growth, 5Y average | 22.1% | – |
| Net income growth (TTM) | – | −322% |
| EPS growth (TTM) | – | −337% |
| Profitability | ||
| Operating margin | −20.5% | 12.0% (better) |
| Net margin | −53.3% | −15.4% (better) |
| Return on equity | −23.3% | −7.6% (better) |
| Return on invested capital | −7.1% | 4.7% (better) |
| Financial health | ||
| Interest coverage | −2.1× | 3.2× (better) |
| Current ratio | 0.41 | 0.65 (better) |
| Altman Z-score | 0.17 | 1.41 (better) |
| Piotroski F-score | 4 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 12.2% |
| Years of dividend growth | – | 2 |
| Shareholder yield | 0.00% | 12.2% (better) |
| Ownership | ||
| Held by institutions | 47.0% | 66.2% |
| Held by insiders | 17.6% | 19.1% |
| Insider net buying, 12 months | $339K (better) | −$7.3M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 4.2% | 17.1% |
Go deeper
- REI stock overview
- REI income statement
- REI valuation and score
- VTS stock overview
- VTS income statement
- VTS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.