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Ring Energy Inc

REI

1.240USD

+0.055+4.62%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

256.96MMarket Cap

LossP/E TTM



Ring Energy Inc

1.240

+0.055+4.62%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Ring Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 out of 119 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 up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

Industry at a Glance

Industry Ranking

62 / 119

Overall Ranking

201 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Fairly Valued

The company’s latest PB is 0.30, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.63M shares, decreasing 27.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 11.25M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.53.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

2.500

Target Price

+104.92%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ring Energy Inc is 6.57, ranking 90 out of 119 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

Industry at a Glance

Previous score

6.57

Change



Financials

6.52

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

5.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.98

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.51

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.65

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ring Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ring Energy Inc is 7.38, ranking 72 out of 119 in the Oil & Gas industry. Its current P/E ratio is -15.75, which is -144.02% below the recent high of 6.93 and 0.00% above the recent low of -15.75.

Score

Industry at a Glance

Previous score

7.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ring Energy Inc is 8.00, ranking 22 out of 119 in the Oil & Gas industry. The average price target is 2.50, with a high of 2.50 and a low of 2.50.

Score

Industry at a Glance

Previous score

8.00

Change

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

+104.92%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ring Energy Inc

REI

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

APA Corp (US)

APA

ConocoPhillips

COP

Expand Energy Corp

EXE

...

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: 2026-02-06

The current price momentum score of Ring Energy Inc is 9.17, ranking 52 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 1.36 and the support level at 1.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.07

Change

0.1

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.

Indicators

Sell(0)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.033

Buy

RSI(14)

73.972

Buy

STOCH(KDJ)(9,3,3)

91.398

Overbought

ATR(14)

0.068

Low Volatility

CCI(14)

109.564

Buy

Williams %R

3.172

Overbought

TRIX(12,20)

1.224

Buy

StochRSI(14)

61.240

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.196

Buy

MA10

1.162

Buy

MA20

1.065

Buy

MA50

0.960

Buy

MA100

0.985

Buy

MA200

0.917

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ring Energy Inc is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 28.78%, representing a quarter-over-quarter decrease of 15.81%. The largest institutional shareholder is The Vanguard, holding a total of 11.25M shares, representing 5.43% of shares outstanding, with 27.64% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Kruse (William R)

14.45M

+5.14%

The Vanguard Group, Inc.

Star Investors

10.61M

+20.07%

Barclays Capital Inc.

8.00M

+32.78%

Columbia Threadneedle Investments (US)

4.97M

-14.47%

UBS Financial Services, Inc.

3.93M

+16.93%

Two Sigma Investments, LP

2.99M

+590.65%

Renaissance Technologies LLC

Star Investors

2.88M

+38.55%

Mckinney (Paul D)

2.01M

+2.56%

Peak6 Capital Management LLC

1.90M

Jane Street Capital, L.L.C.

1.67M

+46.23%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ring Energy Inc is 4.23, ranking 89 out of 119 in the Oil & Gas industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.