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Ring Energy Inc

REI

0.945USD

-0.017-1.77%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

195.18MMarket Cap

2.82P/E TTM



Ring Energy Inc

0.945

-0.017-1.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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

64 / 123

Overall Ranking

242 / 4615

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

2.500

Target Price

+159.88%

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, in the Permian Basin in Texas. The Company's leasehold acreage positions total approximately 96,127 gross (80,535 net) acres, and it holds interests in approximately 1,043 gross (864 net) producing wells. All of its properties are located in the Permian Basin and its proved reserves are oil-weighted, with approximately 63% consisting of oil, 19% consisting of natural gas, and 18% consisting of natural gas liquids. Of those reserves, approximately 68% are classified as proved developed and 32% are classified as proved undeveloped. Its proved reserves are approximately 129.8 million barrels of oil equivalent (BOE).

Undervalued

The company’s latest PB is 0.22, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 70.32M shares, decreasing 28.74% quarter-over-quarter.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.86, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 82.60M, representing a year-over-year decrease of 16.68%, while its net profit experienced a year-over-year decrease of 7.96%.

Score

Industry at a Glance

Previous score

6.86

Change



Financials

5.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.87

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.45

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.96

Key Metrics

Free cash flow

No Data

Ring Energy Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.38, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 2.73, which is 153.98% below the recent high of 6.93 and 51.31% above the recent low of 1.33.

Score

Industry at a Glance

Previous score

7.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Ring Energy Inc 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

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

2.500

Target Price

+159.88%

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

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-06

The company’s current price momentum score is 6.18, which is lower than the Oil & Gas industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 1.07 and the support level at 0.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.37

Change

-0.19

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Sell

RSI(14)

44.047

Neutral

STOCH(KDJ)(9,3,3)

26.828

Neutral

ATR(14)

0.046

High Vlolatility

CCI(14)

-14.125

Neutral

Williams %R

75.107

Sell

TRIX(12,20)

-0.413

Sell

StochRSI(14)

69.189

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.947

Sell

MA10

0.967

Sell

MA20

0.975

Sell

MA50

1.026

Sell

MA100

0.924

Buy

MA200

0.985

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kruse (William R)

14.45M

+5.14%

Warburg Pincus LLC

14.39M

-47.58%

The Vanguard Group, Inc.

Star Investors

8.84M

+0.64%

Barclays Capital Inc.

6.03M

Columbia Threadneedle Investments (US)

5.81M

+27.00%

UBS Financial Services, Inc.

3.36M

+39.49%

AQR Capital Management, LLC

3.29M

-1.71%

Bridgeway Capital Management, LLC

2.13M

+3.28%

Renaissance Technologies LLC

Star Investors

2.08M

+284.79%

Mckinney (Paul D)

2.01M

+2.56%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.17, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.