REI vs SOC: stock comparison and AI forecast
Ring Energy, Inc. (REI) and Sable Offshore Corp. (SOC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REI Ring Energy, Inc.
- Price
- $1.28 -34.0% · 6M
- Market Cap
- $333M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SOC Sable Offshore Corp.
- Market Cap
- $472M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SOC is 1.4 times larger than REI by market capitalization ($472M against $333M).
- REI turns -68.0% of its revenue into net income, against -316.4% for SOC.
- SOC carries 3.46 times debt per unit of equity, against 0.70 times for REI.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REI | SOC |
|---|---|---|
| Market Cap | $333M | $472M |
| P/B Ratio | 0.44x | 1.19x |
| EPS | $0.00 | $-3.27 |
| Book Value/Share | $2.89 | $2.06 |
| Revenue/Share | $1.24 | $0.71 |
| FCF/Share | – | $-2.91 |
Profitability & Margins
| Metric | REI | SOC |
|---|---|---|
| ROE | -29.2% | -109.8% |
| ROA | -17.2% | -24.6% |
| ROIC | -14.7% | -30.8% |
| Operating Margin | -53.0% | -295.5% |
| Net Margin | -68.0% | -316.4% |
| EBT Margin | -76.5% | -301.8% |
| Tax Rate | 11.1% | -4.8% |
Financial Health
| Metric | REI | SOC |
|---|---|---|
| Current Ratio | 0.54x | 0.24x |
| Quick Ratio | 0.49x | 0.21x |
| D/E Ratio | 0.70x | 3.46x |
| Financial Leverage | 1.70x | 4.46x |
| Interest Coverage | 6.2x | -16.2x |
| Working Capital | -$52M | -$339M |
Cash Flow
| Metric | REI | SOC |
|---|---|---|
| Operating Cash Flow | $156M | -$282M |
| Free Cash Flow | – | -$559M |
| Capital Spending | – | -$277M |
| OCF Growth YoY | -2.8% | – |
| FCF/Sales | – | -407.5% |
| CapEx/Sales | – | 202.2% |
Operational Efficiency
| Metric | REI | SOC |
|---|---|---|
| Asset Turnover | 0.25x | 0.08x |
| Receivables Turnover | 7.5x | 2.7x |
| Fixed Assets Turnover | 0.3x | – |
| Days Sales Outstanding | 49 days | 133 days |
Income Statement
| Metric | REI | SOC |
|---|---|---|
| Total Revenue | $324M | $137M |
| Operating Income | -$172M | -$405M |
| Net Income | -$220M | -$434M |
Dividend & Shareholder Information
| Metric | REI | SOC |
|---|---|---|
| Shares Outstanding | 261M | 192M |
| Net Income Growth | -417.9% | – |
| EPS Growth | -100.0% | – |
REI vs SOC: stock comparison and AI forecast
Which is bigger, REI or SOC?
SOC is 1.4 times larger than REI by market capitalization ($472M against $333M).
Which one does Intratio's AI model rank higher, REI or SOC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.