Oil & Gas Exploration & Production
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4 / 10Stock Comparison
REI vs KLXE vs NINE vs PUMP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
REI vs KLXE vs NINE vs PUMP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $337M | $60M | $434M | $1.92B |
| Revenue (TTM) | $228M | $637M | $571M | $1.18B |
| Net Income (TTM) | $-264M | $-77M | $-41M | $-12M |
| Gross Margin | 54.5% | 21.2% | 11.5% | 8.3% |
| Operating Margin | -71.3% | 10.2% | 2.0% | -1.1% |
| Forward P/E | 7.1x | — | — | 2010.3x |
| Total Debt | $423M | $318M | $383M | $249M |
| Cash & Equiv. | $903K | $6M | $18M | $91M |
REI vs KLXE vs NINE vs PUMP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ring Energy, Inc. (REI) | 100 | 135.3 | +35.3% |
| KLX Energy Services… (KLXE) | 100 | 45.8 | -54.2% |
| Nine Energy Service… (NINE) | 100 | 493.1 | +393.1% |
| ProPetro Holding Co… (PUMP) | 100 | 316.8 | +216.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REI vs KLXE vs NINE vs PUMP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REI has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- beta 0.25
- Lower volatility, beta 0.25, Low D/E 50.6%, current ratio 0.61x
- Beta 0.25, current ratio 0.61x
- Lower P/E (7.1x vs 2010.3x)
KLXE is the clearest fit if your priority is growth.
- -10.2% revenue growth vs NINE's -100.0%
NINE is the clearest fit if your priority is momentum.
- +13.3% vs KLXE's +45.5%
PUMP is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth -12.1%, EPS growth 100.6%, 3Y rev CAGR -0.3%
- 8.1% 10Y total return vs NINE's -61.6%
- -1.1% margin vs REI's -115.9%
- -1.0% ROA vs KLXE's -21.3%, ROIC 1.4% vs -9.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -10.2% revenue growth vs NINE's -100.0% | |
| Value | Lower P/E (7.1x vs 2010.3x) | |
| Quality / Margins | -1.1% margin vs REI's -115.9% | |
| Stability / Safety | Beta 0.25 vs NINE's 3.04 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +13.3% vs KLXE's +45.5% | |
| Efficiency (ROA) | -1.0% ROA vs KLXE's -21.3%, ROIC 1.4% vs -9.4% |
REI vs KLXE vs NINE vs PUMP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
REI vs KLXE vs NINE vs PUMP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REI leads in 1 of 6 categories
PUMP leads 1 • NINE leads 1 • KLXE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — KLXE and PUMP each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PUMP is the larger business by revenue, generating $1.2B annually — 5.2x REI's $228M. PUMP is the more profitable business, keeping -1.1% of every revenue dollar as net income compared to REI's -115.9%. On growth, NINE holds the edge at -4.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $228M | $637M | $571M | $1.2B |
| EBITDAEarnings before interest/tax | -$67M | $160M | $61M | $154M |
| Net IncomeAfter-tax profit | -$264M | -$77M | -$41M | -$12M |
| Free Cash FlowCash after capex | -$26M | -$42M | -$7M | -$11M |
| Gross MarginGross profit ÷ Revenue | +54.5% | +21.2% | +11.5% | +8.3% |
| Operating MarginEBIT ÷ Revenue | -71.3% | +10.2% | +2.0% | -1.1% |
| Net MarginNet income ÷ Revenue | -115.9% | -12.1% | -7.2% | -1.1% |
| FCF MarginFCF ÷ Revenue | -11.2% | -6.5% | -1.2% | -0.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -5.3% | -4.4% | -24.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.6% | +13.3% | -34.6% | -134.2% |
Valuation Metrics
REI leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, REI's 4.4x EV/EBITDA is more attractive than NINE's 340.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $337M | $60M | $434M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $759M | $373M | $798M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -9.47x | -0.82x | -8.01x | 2010.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.10x | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 4.41x | 5.75x | 339.97x | 10.75x |
| Price / SalesMarket cap ÷ Revenue | 1.10x | 0.10x | — | 1.51x |
| Price / BookPrice ÷ Book value/share | 0.40x | — | — | 1.99x |
| Price / FCFMarket cap ÷ FCF | 6.37x | — | — | 45.26x |
Profitability & Efficiency
PUMP leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PUMP delivers a -1.4% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-33 for REI. PUMP carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to REI's 0.51x. On the Piotroski fundamental quality scale (0–9), PUMP scores 5/9 vs NINE's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -33.0% | — | — | -1.4% |
| ROA (TTM)Return on assets | -18.5% | -21.3% | -11.5% | -1.0% |
| ROICReturn on invested capital | +4.5% | -9.4% | +0.7% | +1.4% |
| ROCEReturn on capital employed | +5.5% | -11.4% | +0.9% | +1.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.51x | — | — | 0.30x |
| Net DebtTotal debt minus cash | $422M | $313M | $364M | $158M |
| Cash & Equiv.Liquid assets | $902,913 | $6M | $18M | $91M |
| Total DebtShort + long-term debt | $423M | $318M | $383M | $249M |
| Interest CoverageEBIT ÷ Interest expense | 0.26x | -0.67x | 0.24x | -0.86x |
Total Returns (Dividends Reinvested)
NINE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NINE five years ago would be worth $55,000 today (with dividends reinvested), compared to $2,783 for KLXE. Over the past 12 months, NINE leads with a +1330.0% total return vs KLXE's +45.5%. The 3-year compound annual growth rate (CAGR) favors NINE at 36.5% vs KLXE's -30.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +76.9% | +74.7% | +2727.7% | +59.7% |
| 1-Year ReturnPast 12 months | +96.3% | +45.5% | +1330.0% | +193.1% |
| 3-Year ReturnCumulative with dividends | -12.0% | -67.1% | +154.1% | +134.7% |
| 5-Year ReturnCumulative with dividends | -28.8% | -72.2% | +450.0% | +46.4% |
| 10-Year ReturnCumulative with dividends | -75.3% | -97.5% | -61.6% | +8.1% |
| CAGR (3Y)Annualised 3-year return | -4.2% | -30.9% | +36.5% | +32.9% |
Risk & Volatility
Evenly matched — REI and NINE each lead in 1 of 2 comparable metrics.
Risk & Volatility
REI is the less volatile stock with a 0.25 beta — it tends to amplify market swings less than NINE's 3.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NINE currently trades 97.8% from its 52-week high vs REI's 80.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.25x | 0.52x | 3.04x | 1.02x |
| 52-Week HighHighest price in past year | $2.00 | $4.06 | $10.23 | $18.50 |
| 52-Week LowLowest price in past year | $0.72 | $1.46 | $0.00 | $4.51 |
| % of 52W HighCurrent price vs 52-week peak | +80.5% | +83.5% | +97.8% | +84.8% |
| RSI (14)Momentum oscillator 0–100 | 52.9 | 53.2 | 81.8 | 50.1 |
| Avg Volume (50D)Average daily shares traded | 5.4M | 307K | 102K | 3.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: REI as "Buy", NINE as "Hold", PUMP as "Buy". Consensus price targets imply 79.8% upside for NINE (target: $18) vs -5.9% for PUMP (target: $15).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Hold | Buy |
| Price TargetConsensus 12-month target | $2.50 | — | $18.00 | $14.75 |
| # AnalystsCovering analysts | 10 | — | 9 | 30 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
REI leads in 1 of 6 categories (Valuation Metrics). PUMP leads in 1 (Profitability & Efficiency). 2 tied.
REI vs KLXE vs NINE vs PUMP: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is REI or KLXE or NINE or PUMP a better buy right now?
For growth investors, KLX Energy Services Holdings, Inc.
(KLXE) is the stronger pick with -10. 2% revenue growth year-over-year, versus -100. 0% for Nine Energy Service, Inc. (NINE). ProPetro Holding Corp. (PUMP) offers the better valuation at 2010. 3x trailing P/E, making it the more compelling value choice. Analysts rate Ring Energy, Inc. (REI) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — REI or KLXE or NINE or PUMP?
Over the past 5 years, Nine Energy Service, Inc.
(NINE) delivered a total return of +450. 0%, compared to -72. 2% for KLX Energy Services Holdings, Inc. (KLXE). Over 10 years, the gap is even starker: PUMP returned +8. 1% versus KLXE's -97. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — REI or KLXE or NINE or PUMP?
By beta (market sensitivity over 5 years), Ring Energy, Inc.
(REI) is the lower-risk stock at 0. 25β versus Nine Energy Service, Inc. 's 3. 04β — meaning NINE is approximately 1136% more volatile than REI relative to the S&P 500. On balance sheet safety, ProPetro Holding Corp. (PUMP) carries a lower debt/equity ratio of 30% versus 51% for Ring Energy, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — REI or KLXE or NINE or PUMP?
By revenue growth (latest reported year), KLX Energy Services Holdings, Inc.
(KLXE) is pulling ahead at -10. 2% versus -100. 0% for Nine Energy Service, Inc. (NINE). On earnings-per-share growth, the picture is similar: ProPetro Holding Corp. grew EPS 100. 6% year-over-year, compared to -150. 0% for Ring Energy, Inc.. Over a 3-year CAGR, PUMP leads at -0. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — REI or KLXE or NINE or PUMP?
ProPetro Holding Corp.
(PUMP) is the more profitable company, earning 0. 1% net margin versus -12. 1% for KLX Energy Services Holdings, Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REI leads at 24. 2% versus -4. 8% for KLXE. At the gross margin level — before operating expenses — REI leads at 60. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is REI or KLXE or NINE or PUMP more undervalued right now?
Analyst consensus price targets imply the most upside for NINE: 79.
8% to $18. 00.
07Which pays a better dividend — REI or KLXE or NINE or PUMP?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is REI or KLXE or NINE or PUMP better for a retirement portfolio?
For long-horizon retirement investors, Ring Energy, Inc.
(REI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 25)). Nine Energy Service, Inc. (NINE) carries a higher beta of 3. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REI: -75. 3%, NINE: -61. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between REI and KLXE and NINE and PUMP?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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