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Ring Energy (REI)
$1.27-0.04 (-3.05%)
Market ClosedLast close Jul 24
Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ring Energy, Inc. in the Energy sector is trading at $1.27 with a market capitalization of $282M. Wall Street consensus targets $2.25 (2 analysts), implying a +77.2% move over the next 12 months. The stock is currently 36% below its 52-week high of $2.00, remaining 5.8% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +77.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $73.67M↑ | $66.88M↓ | $78.60M↓ | $82.60M↑ | $79.09M |
| Gross Profit | $28.09M↑ | $19.17M↓ | $26.44M↓ | $31.00M↓ | $31.30M |
| Operating Income | $20.26M↑ | $10.75M↓ | $17.91M↓ | $23.48M↑ | $22.36M |
| Net Income | -$220.59M↓ | -$12.85M↑ | -$51.63M↓ | $20.63M↑ | $9.11M |
Peer Comparison
XOMCVXCOP
Fundamentals
Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 74,717 net developed acres and 4,366 net undeveloped a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$281.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-42.51%
Volume
Today's trading volume
2.88M
Recent News
Sector Update: Energy Stocks Decline Late Afternoon
Energy stocks were lower late Monday afternoon, with the NYSE Energy Sector Index decreasing 0.2% an
Zacks Industry Outlook APA , W&T and Ring
APA , W&T and Ring have been highlighted in this Industry Outlook article.
3 US E&P Stocks Backed by Rising 2026 Earnings Outlooks
Following a careful analysis of the Zacks Oil and Gas - Exploration and Production - United States industry, we advise tracking shares of APA, WTI and REI.
Are Investors Undervaluing Ring Energy (REI) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is Ring Energy (REI) Stock Outpacing Its Oils-Energy Peers This Year?
Here is how Ring Energy (REI) and Siemens Energy AG Unsponsored ADR (SMERY) have performed compared to their sector so far this year.