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REI Stock Chart & Stats
$1.25
<$0.01(0.35%)
At close: 4:00 PM EST
$1.25
<$0.01(0.35%)
Day’s Range― - ―
52-Week Range$0.72 - $2.00
Previous CloseN/A
Volume555.71K
Average Volume (3M)5.95M
Market Cap
$327.47M
Enterprise Value$746.46
Total Cash (Recent Filing)$1.04M
Total Debt (Recent Filing)$428.41M
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Aug 11, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.28
Shares Outstanding253,853,620
10 Day Avg. Volume5,907,881
30 Day Avg. Volume5,954,399
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.21
Price to Sales (P/S)0.58
P/FCF Ratio3.39
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.25Price Target Upside80.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.21
Revenue Forecast (FY)$329.41M
Bulls Say, Bears Say
Bulls Say
Durable Cash GenerationManagement reported a 26-quarter free-cash-flow streak and recurring positive operating cash flow, showing the upstream portfolio can generate recurring cash. This durable cash generation supports near-term capex, liquidity and eventual deleveraging or opportunistic reinvestment over the next several quarters.
Structural LOE ImprovementsSustained lower lease operating expenses—materially below guidance for multiple quarters—indicate structural cost reductions. Lower LOE per BOE improves operating margins and the cash breakeven for new wells, enhancing resilience to commodity swings and supporting longer-term free-cash-flow stability.
Oil-weighted Permian Asset BaseA concentrated position in long-life Permian assets with low-decline inventory and higher working interests supports stable oil production and lower maintenance capex. Combined with drilling efficiency gains and targeted infrastructure, this improves capital efficiency and sustainable production over multiple years.
Bears Say
Sharp Profitability DeteriorationA pronounced swing to sizeable losses and negative EBITDA signals earnings volatility driven by price, impairment or cost pressures. Persistent profitability weakness limits retained earnings, constrains reinvestment capacity, and increases reliance on external capital or asset sales if conditions persist.
Leverage Above TargetManagement paused debt reduction to fund infrastructure, lifting leverage to ~2.4x. Higher-than-target leverage reduces financial flexibility and raises refinancing or covenant risk if cash flows weaken, slowing the pace of strategic investments or requiring equity/debt raises to restore target ratios.
Large Impairments And Commodity ExposureMaterial non-cash impairments and sizable unrealized hedge losses reflect sensitivity to price realizations and accounting rules. Negative realized gas pricing and volatility in hedges can compress reported earnings and cash outcomes, increasing the risk of future writedowns or margin pressuring events.
Ring Energy News
REI FAQ
What was Ring Energy Inc’s price range in the past 12 months?
Ring Energy Inc lowest stock price was $0.71 and its highest was $2.00 in the past 12 months.
What is Ring Energy Inc’s market cap?
Ring Energy Inc’s market cap is $327.47M.
When is Ring Energy Inc’s upcoming earnings report date?
Ring Energy Inc’s upcoming earnings report date is Aug 11, 2026 which is in 20 days.
How were Ring Energy Inc’s earnings last quarter?
Ring Energy Inc released its earnings results on May 06, 2026. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.02.
Is Ring Energy Inc overvalued?
According to Wall Street analysts Ring Energy Inc’s price is currently Undervalued.
Does Ring Energy Inc pay dividends?
Ring Energy Inc does not currently pay dividends.
What is Ring Energy Inc’s EPS estimate?
Ring Energy Inc’s EPS estimate is 0.08.
How many shares outstanding does Ring Energy Inc have?
Ring Energy Inc has 253,853,620 shares outstanding.
What happened to Ring Energy Inc’s price movement after its last earnings report?
Ring Energy Inc reported an EPS of $0.04 in its last earnings report, beating expectations of $0.02. Following the earnings report the stock price went down -8.333%.
Which hedge fund is a major shareholder of Ring Energy Inc?
Currently, no hedge funds are holding shares in REI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ring Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.25 (80.00% Upside)
$2.25 (80.00% Upside)
Blogger Sentiment
Bullish
REI Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 497.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $336.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.5%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
68.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-16.66%
Trailing 12-Months
Company Description
Ring Energy Inc
Ring Energy, Inc. operates as an oil and natural gas exploration and production firm, concentrating its efforts on the acquisition, development, and extraction of these resources across Texas and New Mexico. By the close of 2021, specifically December 31st, the company had established proved reserves totaling roughly 77.8 million barrels of oil equivalent. Its asset portfolio includes significant acreage: 18,882 net developed acres alongside 1,406 net undeveloped acres in Texas's Andrews and Gaines counties; an additional 18,437 net developed acres situated in Culberson and Reeves counties, Texas; and a combined 13,662 net developed acres with 11,993 net undeveloped acres located across Yoakum, Runnels, and Coke Counties in Texas, as well as Lea County, New Mexico. The company's oil and natural gas output is primarily distributed to end-users, marketing firms, and other various buyers. Incorporated in 2004, Ring Energy, Inc. was initially known as Transglobal Mining Corp. until its name was officially changed in March 2008. The company's principal office is located in The Woodlands, Texas.
REI Stock 12 Month Forecast
Average Price Target
$2.25
▲(80.00% Upside)
Technical Analysis
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Ownership Overview
4.34% Insiders
9.30% Mutual Funds
0.05% Other Institutional Investors
75.66% Public Companies and
Individual Investors