Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
37.366
Neutral
STOCH(KDJ)(9,3,3)
19.924
Neutral
ATR(14)
0.034
Low Volatility
CCI(14)
-71.074
Neutral
Williams %R
86.331
Oversold
TRIX(12,20)
-0.418
Sell
StochRSI(14)
66.093
Sell
Ring Energy Inc
REI0.857USD
+0.002+0.20%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
177.51MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ring Energy Inc
Currency: USD Updated: 2025-12-19Key Insights
Ring Energy Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 68/120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ring Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
2.500
Target Price
+168.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ring Energy Inc Highlights
StrengthsRisks
Ring Energy, Inc. is an oil and gas exploration, development, and production company. The Company is focused on the development of its Permian Basin assets. Its primary drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform (CBP), in the Permian Basin in Texas. Its Lime Rock’s CBP operations are located in the Permian Basin and are focused on the development of approximately 17,700 net acres. The Company's leasehold acreage positions total approximately 97,599 gross (80,919 net) acres, and it holds interests in approximately 935 gross (763 net) producing wells. All of its properties are located in the Permian Basin and its proved reserves are oil-weighted, with approximately 60% consisting of oil, 19% consisting of natural gas, and 21% consisting of natural gas liquids. Of those reserves, approximately 69% of the reserves are classified as proved developed and 31% are classified as proved undeveloped.
Undervalued
The company’s latest PB is 0.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.82M shares, decreasing 27.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.88M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.53.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Ring Energy Inc is 6.76, ranking 84/120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 78.60M, representing a year-over-year decrease of 11.93%, while its net profit experienced a year-over-year decrease of 252.40%.
Score
Financials
6.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.18
Operational Efficiency
8.96
Growth Potential
6.38
Shareholder Returns
6.65
Ring Energy Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Ring Energy Inc is 7.38, ranking 72/120 in the Oil & Gas industry. Its current P/E ratio is -10.86, which is -163.85% below the recent high of 6.93 and -22.82% above the recent low of -13.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 68/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Ring Energy Inc is 8.00, ranking 24/120 in the Oil & Gas industry. The average price target for Ring Energy Inc is 2.50, with a high of 2.50 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
2.500
Target Price
+168.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Ring Energy Inc
REI
1
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Ring Energy Inc is 5.99, ranking 109/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 0.94 and the support level at 0.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.852
Buy
MA10
0.871
Sell
MA20
0.895
Sell
MA50
0.940
Sell
MA100
0.964
Sell
MA200
0.925
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Ring Energy Inc is 3.00, ranking 71/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 34.18%, representing a quarter-over-quarter decrease of 34.15%. The largest institutional shareholder is The Vanguard, holding a total of 10.61M shares, representing 5.12% of shares outstanding, with 20.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kruse (William R)
Barclays Capital Inc.
Columbia Threadneedle Investments (US)
UBS Financial Services, Inc.
Mckinney (Paul D)
Jane Street Capital, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Ring Energy Inc is 4.06, ranking 93/120 in the Oil & Gas industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.86
VaR
+6.51%
240-Day Maximum Drawdown
+51.77%
240-Day Volatility
+66.32%
Return
Best Daily Return
60 days
+11.56%
120 days
+13.27%
5 years
+18.79%
Worst Daily Return
60 days
-9.73%
120 days
-9.73%
5 years
-13.87%
Sharpe Ratio
60 days
-1.74
120 days
+0.54
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+51.77%
3 years
+69.90%
5 years
+85.32%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.30
5 years
-0.17
Skewness
240 days
-0.02
3 years
+0.04
5 years
+0.13
Volatility
Realised Volatility
240 days
+66.32%
5 years
+69.56%
Standardised True Range
240 days
+6.71%
5 years
+15.62%
Downside Risk-Adjusted Return
120 days
+90.56%
240 days
+90.56%
Maximum Daily Upside Volatility
60 days
+37.62%
Maximum Daily Downside Volatility
60 days
+36.01%
Liquidity
Average Turnover Rate
60 days
+2.01%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
+53.29%
60 days
+82.19%
120 days
+42.15%
Peer Comparison
Oil & Gas
Ring Energy Inc
REI
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ring Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ring Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ring Energy Inc’s performance and outlook.
How do we generate the financial health score of Ring Energy Inc?
To generate the financial health score of Ring Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ring Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ring Energy Inc.
How do we generate the company valuation score of Ring Energy Inc?
To generate the company valuation score of Ring Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ring Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ring Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ring Energy Inc.
How do we generate the earnings forecast score of Ring Energy Inc?
To calculate the earnings forecast score of Ring Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ring Energy Inc’s future.
How do we generate the price momentum score of Ring Energy Inc?
When generating the price momentum score for Ring Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ring Energy Inc’s prices. A higher score indicates a more stable short-term price trend for Ring Energy Inc.
How do we generate the institutional confidence score of Ring Energy Inc?
To generate the institutional confidence score of Ring Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ring Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ring Energy Inc.
How do we generate the risk management score of Ring Energy Inc?
To assess the risk management score of Ring Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ring Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ring Energy Inc.
