Comprehensive Stock Comparison
Compare Ring Energy, Inc. (REI) vs Mach Natural Resources LP (MNR) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | MNR | 27.2% revenue growth vs REI's 1.5% |
| Value | REI | Lower P/E (8.8x vs 12.9x) |
| Quality / Margins | MNR | 28.5% net margin vs REI's -5.0% |
| Stability / Safety | MNR | Beta 0.68 vs REI's 1.30 |
| Dividends | MNR | 24.4% yield; 1-year raise streak; REI pays no meaningful dividend |
| Momentum (1Y) | REI | +10.2% vs MNR's +0.9% |
| Efficiency (ROA) | MNR | 7.7% ROA vs REI's -1.1%, ROIC 11.7% vs 8.1% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Ring Energy is an independent oil and gas exploration and production company focused on acquiring and developing properties in the Permian Basin of Texas and New Mexico. It generates revenue primarily from selling crude oil (roughly 80% of revenue) and natural gas production to end users, marketers, and other purchasers. The company's competitive advantage lies in its concentrated acreage position in low-decline, conventional Permian Basin assets that offer predictable production and development opportunities.
Mach Natural Resources is an independent oil and gas company that acquires, develops, and produces oil, natural gas, and natural gas liquids reserves in the Anadarko Basin region. It makes money primarily from the sale of produced hydrocarbons — oil, natural gas, and NGLs — with revenue mix depending on commodity prices and production volumes. The company's competitive advantage lies in its strategic focus on the prolific Anadarko Basin and its operational expertise in developing these specific assets.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
MNR leads in 3 of 6 categories (Financial Metrics, Profitability & Efficiency). REI leads in 1 (Valuation Metrics). 1 tied.
Financial Metrics (TTM)
MNR is the larger business by revenue, generating $1.0B annually — 3.2x REI's $324M. MNR is the more profitable business, keeping 28.5% of every revenue dollar as net income compared to REI's -5.0%. On growth, MNR holds the edge at +6.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | REIRing Energy, Inc. | MNRMach Natural Reso… |
|---|---|---|
| RevenueTrailing 12 months | $324M | $1.0B |
| EBITDAEarnings before interest/tax | $113M | $559M |
| Net IncomeAfter-tax profit | -$16M | $292M |
| Free Cash FlowCash after capex | -$50M | $220M |
| Gross MarginGross profit ÷ Revenue | +52.1% | +40.2% |
| Operating MarginEBIT ÷ Revenue | +4.5% | +19.8% |
| Net MarginNet income ÷ Revenue | -5.0% | +28.5% |
| FCF MarginFCF ÷ Revenue | -15.4% | +21.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.9% | +6.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -100.0% | -140.0% |
Valuation Metrics
At 4.1x trailing earnings, REI trades at a 39% valuation discount to MNR's 6.9x P/E. On an enterprise value basis, REI's 2.9x EV/EBITDA is more attractive than MNR's 5.1x.
| Metric | REIRing Energy, Inc. | MNRMach Natural Reso… |
|---|---|---|
| Market CapShares × price | $292M | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $679M | $2.9B |
| Trailing P/EPrice ÷ TTM EPS | 4.15x | 6.85x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.81x | 12.91x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 2.93x | 5.08x |
| Price / SalesMarket cap ÷ Revenue | 0.80x | 2.26x |
| Price / BookPrice ÷ Book value/share | 0.33x | 1.06x |
| Price / FCFMarket cap ÷ FCF | 7.67x | 7.69x |
Profitability & Efficiency
MNR delivers a 14.8% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-2 for REI. REI carries lower financial leverage with a 0.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to MNR's 0.64x. On the Piotroski fundamental quality scale (0–9), MNR scores 5/9 vs REI's 4/9, reflecting solid financial health.
| Metric | REIRing Energy, Inc. | MNRMach Natural Reso… |
|---|---|---|
| ROE (TTM)Return on equity | -1.9% | +14.8% |
| ROA (TTM)Return on assets | -1.1% | +7.7% |
| ROICReturn on invested capital | +8.1% | +11.7% |
| ROCEReturn on capital employed | +10.4% | +14.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.45x | 0.64x |
| Net DebtTotal debt minus cash | $387M | $660M |
| Cash & Equiv.Liquid assets | $2M | $106M |
| Total DebtShort + long-term debt | $389M | $766M |
| Interest CoverageEBIT ÷ Interest expense | 1.25x | 2.60x |
Total Returns (with DRIP)
A $10,000 investment in MNR five years ago would be worth $10,191 today (with dividends reinvested), compared to $6,295 for REI. Over the past 12 months, REI leads with a +10.2% total return vs MNR's +0.9%. The 3-year compound annual growth rate (CAGR) favors MNR at 0.6% vs REI's -12.4% — a key indicator of consistent wealth creation.
| Metric | REIRing Energy, Inc. | MNRMach Natural Reso… |
|---|---|---|
| YTD ReturnYear-to-date | +54.9% | +20.4% |
| 1-Year ReturnPast 12 months | +10.2% | +0.9% |
| 3-Year ReturnCumulative with dividends | -32.9% | +1.9% |
| 5-Year ReturnCumulative with dividends | -37.1% | +1.9% |
| 10-Year ReturnCumulative with dividends | -66.3% | +1.9% |
| CAGR (3Y)Annualised 3-year return | -12.4% | +0.6% |
Risk & Volatility
MNR is the less volatile stock with a 0.68 beta — it tends to amplify market swings less than REI's 1.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REI currently trades 99.3% from its 52-week high vs MNR's 81.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | REIRing Energy, Inc. | MNRMach Natural Reso… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 0.68x |
| 52-Week HighHighest price in past year | $1.42 | $15.91 |
| 52-Week LowLowest price in past year | $0.72 | $10.46 |
| % of 52W HighCurrent price vs 52-week peak | +99.3% | +81.8% |
| RSI (14)Momentum oscillator 0–100 | 61.4 | 55.4 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 295K |
Analyst Outlook
Wall Street rates REI as "Buy" and MNR as "Buy". Consensus price targets imply 77.3% upside for REI (target: $3) vs 45.9% for MNR (target: $19). MNR is the only dividend payer here at 24.36% yield — a key consideration for income-focused portfolios.
| Metric | REIRing Energy, Inc. | MNRMach Natural Reso… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $2.50 | $19.00 |
| # AnalystsCovering analysts | 10 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | +24.4% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $3.17 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Nov 23 | Feb 26 | Change |
|---|---|---|---|
| Ring Energy, Inc. (REI) | 100 | 66.28 | -33.7% |
| Mach Natural Resour… (MNR) | 99.78 | 63.36 | -36.5% |
Mach Natural Resour… (MNR) returned +2% over 5 years vs Ring Energy, Inc. (REI)'s -37%. A $10,000 investment in MNR 5 years ago would be worth $10,191 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Ring Energy, Inc. (REI) | $31M | $366M | +1081.2% |
| Mach Natural Resour… (MNR) | $392M | $970M | +147.0% |
Ring Energy, Inc.'s revenue grew from $31M (2015) to $366M (2024) — a 31.6% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Ring Energy, Inc. (REI) | -29.2% | 18.4% | +163.1% |
| Mach Natural Resour… (MNR) | 35.3% | 19.1% | -45.8% |
Ring Energy, Inc.'s net margin went from -29% (2015) to 18% (2024).
Chart 4P/E Ratio History — 7 Years
| Stock | 2017 | 2024 | Change |
|---|---|---|---|
| Ring Energy, Inc. (REI) | 463.3 | 4 | -99.1% |
Ring Energy, Inc. has traded in a 3x–463x P/E range over 7 years; current trailing P/E is ~4x.
Chart 5EPS Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Ring Energy, Inc. (REI) | -0.32 | 0.34 | +206.3% |
| Mach Natural Resour… (MNR) | 1.46 | 1.9 | +30.1% |
Ring Energy, Inc.'s EPS grew from $-0.32 (2015) to $0.34 (2024).
Chart 6Free Cash Flow — 5 Years
Ring Energy, Inc. generated $38M FCF in 2024 (+95% vs 2021). Mach Natural Resources LP generated $285M FCF in 2024 (+81% vs 2021).
REI vs MNR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is REI or MNR a better buy right now?
Ring Energy, Inc. (REI) offers the better valuation at 4.1x trailing P/E (8.8x forward), 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 has the better valuation — REI or MNR?
On trailing P/E, Ring Energy, Inc. (REI) is the cheapest at 4.1x versus Mach Natural Resources LP at 6.9x. On forward P/E, Ring Energy, Inc. is actually cheaper at 8.8x.
03Which is the better long-term investment — REI or MNR?
Over the past 5 years, Mach Natural Resources LP (MNR) delivered a total return of +1.9%, compared to -37.1% for Ring Energy, Inc. (REI). A $10,000 investment in MNR five years ago would be worth approximately $10K today (assuming dividends reinvested). Over 10 years, the gap is even starker: MNR returned +1.9% versus REI's -66.3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — REI or MNR?
By beta (market sensitivity over 5 years), Mach Natural Resources LP (MNR) is the lower-risk stock at 0.68β versus Ring Energy, Inc.'s 1.30β — meaning REI is approximately 93% more volatile than MNR relative to the S&P 500. On balance sheet safety, Ring Energy, Inc. (REI) carries a lower debt/equity ratio of 45% versus 64% for Mach Natural Resources LP — giving it more financial flexibility in a downturn.
05Which has better profit margins — REI or MNR?
Mach Natural Resources LP (MNR) is the more profitable company, earning 19.1% net margin versus 18.4% for Ring Energy, Inc. — meaning it keeps 19.1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REI leads at 36.3% versus 30.0% for MNR. At the gross margin level — before operating expenses — REI leads at 44.7%, 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 MNR more undervalued right now?
On forward earnings alone, Ring Energy, Inc. (REI) trades at 8.8x forward P/E versus 12.9x for Mach Natural Resources LP — 4.1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REI: 77.3% to $2.50.
07Which pays a better dividend — REI or MNR?
In this comparison, MNR (24.4% yield) pays a dividend. REI does not pay a meaningful dividend and should not be held primarily for income.
08Is REI or MNR better for a retirement portfolio?
For long-horizon retirement investors, Mach Natural Resources LP (MNR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.68), 24.4% yield). Both have compounded well over 10 years (MNR: +1.9%, REI: -66.3%), 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 MNR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. MNR pays a dividend while REI does not, making them suitable for different income and tax situations. 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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