Ring Energy (REI) Deep Value Investment Thesis
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Ring Energy (REI) Deep Value Investment Thesis
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This podcast is an investment thesis for Ring Energy (REI), dated October 2025, recommending the stock as a deep value opportunity in the Permian Basin. The core argument rests on what the thesis calls the "3 Unders": the company is undervalued versus peers, trading significantly below metrics like EV/EBITDA and book value; it is underfollowed and misunderstood due to its micro-cap status and outdated bear narratives regarding its balance sheet; and it has underappreciated execution and catalysts, including strong free cash flow generation and potential as an M&A target. Financial metrics indicate the company is trading at a low multiple of cash flow, which is being used to aggressively reduce debt, leading the author to project significant upside potential under conservative, base, and bull case scenarios.