Ring Energy (REI)
:REI
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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 - $1.65
Previous CloseN/A
Volume555.71K
Average Volume (3M)5.27M
Market Cap
$274.31M
Enterprise Value$684.08M
Total Cash (Recent Filing)$902.91K
Total Debt (Recent Filing)$423.24M
Price to Earnings (P/E)―
Beta0.72
Next Earnings
May 11, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding209,395,110
10 Day Avg. Volume3,552,914
30 Day Avg. Volume5,272,973
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 Cap2.49
Enterprise Value/Revenue2.23
Enterprise Value/Gross Profit3.67
Enterprise Value/Ebitda3.97
Forecast
1Y Price Target
$2.50Price Target Upside100.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)$284.05M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained positive adjusted free cash flow across 25 consecutive quarters and a record $50.1M in 2025 provides a durable internal funding source. This strengthens debt reduction ability, funds ongoing capex without equity raises, and underpins a multi-quarter path to deleveraging even if prices remain subdued.
Production And Reserve BaseRecord production, a 14% rise in proved reserves and a 500+ location inventory create a multi-year development runway. A sizable PUD inventory supports sustainable production replacement, de-risks future volumes, and allows staged capital deployment to optimize returns over multiple commodity cycles.
Cost And Capital EfficiencyMarked improvements in drilling and per-BOE costs along with a meaningful cut in capex increase margin resilience. Lower LOE and better lateral efficiency reduce the breakeven per barrel, enabling stable production with less reinvestment and enhancing long-term free cash flow generation per dollar invested.
Bears Say
Asset Impairments & Earnings VolatilityA substantial non-cash impairment in 2025 signals asset valuation and reserve-risk sensitivity; impairments can recur if realizations or technical evaluations change. Such below-the-line charges create large swings in net income, depress ROE, and complicate visibility into sustainable earnings power over coming quarters.
Realized Price Differentials & Commodity ExposureMaterial widening of regional differentials materially lowers cash realized per unit regardless of benchmark prices. Persistent basis or marketing constraints can structurally compress margins and cash flow, limiting the benefit of operational gains and making cash generation highly sensitive to local market structure.
Volatile Free Cash FlowAlthough FCF stayed positive in 2025, meaningful year-to-year declines and volatility reduce predictability for consistent debt paydown or reinvestment. Sensitivity to price swings and capex timing makes multi-quarter planning harder and could slow durable deleveraging if commodity conditions weaken.
Ring Energy News
REI FAQ
What was Ring Energy’s price range in the past 12 months?
Ring Energy lowest stock price was $0.71 and its highest was $1.65 in the past 12 months.
What is Ring Energy’s market cap?
Ring Energy’s market cap is $274.31M.
When is Ring Energy’s upcoming earnings report date?
Ring Energy’s upcoming earnings report date is May 11, 2026 which is in 22 days.
How were Ring Energy’s earnings last quarter?
Ring Energy released its earnings results on Mar 04, 2026. The company reported $0.02 earnings per share for the quarter, the consensus estimate of $0.02 by $0.
Is Ring Energy overvalued?
According to Wall Street analysts Ring Energy’s price is currently Undervalued.
Does Ring Energy pay dividends?
Ring Energy does not currently pay dividends.
What is Ring Energy’s EPS estimate?
Ring Energy’s EPS estimate is 0.02.
How many shares outstanding does Ring Energy have?
Ring Energy has 209,395,110 shares outstanding.
What happened to Ring Energy’s price movement after its last earnings report?
Ring Energy reported an EPS of $0.02 in its last earnings report, expectations of $0.02. Following the earnings report the stock price went up 3.333%.
Which hedge fund is a major shareholder of Ring Energy?
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (100.00% Upside)
$2.50 (100.00% Upside)
Blogger Sentiment
Bullish
REI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 472.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 4.2%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.19%
12-Months-Change
Fundamentals
Return on Equity
-4.02%
Trailing 12-Months
Asset Growth
0.63%
Trailing 12-Months
Company Description
Ring Energy
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres and 1,406 net undeveloped acres in Andrews and Gaines counties, Texas; 18,437 net developed acres in Culberson and Reeves counties, Texas; and 13,662 net developed acres and 11,993 net undeveloped acres in Yoakum, Runnels, and Coke Counties, Texas and Lea County, New Mexico. Ring Energy, Inc. primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas.
REI Company Deck
REI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized substantial operational and financial progress: record full-year adjusted free cash flow ($50.1M), reserve and inventory growth, meaningful cost and capital-efficiency improvements, and significant debt reduction and liquidity. Management presented a disciplined 2026 plan focused on maintaining production, improving capital efficiency, and further deleveraging while preserving hedge coverage. Counterbalancing these positives were near-term headwinds from lower realized prices and widened differentials that drove a sequential revenue decline and a Q4 net loss that included sizable non-cash impairment charges, along with operational disruptions (gas plant outage and winter storm) and a small non-core asset sale at a modest multiple. On balance, the call portrays a company that delivered resilient results in a weak-price environment, strengthened its balance sheet, and set a path to prioritize debt reduction and free cash flow — outweighing the near-term negatives.View all REI earnings summariesREI Stock 12 Month Forecast
Average Price Target
$2.50
▲(100.00% Upside)
Technical Analysis
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Ownership Overview
24.10% Insiders
10.29% Mutual Funds
0.02% Other Institutional Investors
59.31% Public Companies and
Individual Investors