Loading stock data…
REI
$1.82-0.06 (-3.19%)
Market ClosedLast close May 1
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 $1.82. The stock is currently near its 52-week high of $1.89, remaining 65.5% above its 200-day moving average. Technical signals show overbought RSI of 76 and bullish MACD crossover, explaining why REI maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 76) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.82
Potential Upside
5%
Whystock Fair Value$1.91
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$307.81M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.15%
Volume
Today's trading volume
3.44M
Recent News
Northern Oil and Gas (NOG) Q1 Earnings and Revenues Surpass Estimates
Northern Oil and Gas (NOG) delivered earnings and revenue surprises of +4.23% and +5.57%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Ring Energy (REI): Among the High Flying Penny Stocks
Ring Energy, Inc. (NYSEAMERICAN:REI) is one of the High-Flying Penny Stocks to Buy. On March 4, Ring Energy, Inc. (NYSEAMERICAN:REI) released its fiscal Q4 2025 earnings. The company posted a 19.84% year-over-year decline in revenue to $66.88 million. The quarterly revenue fell short of expectations by $4.47 million. The EPS of $0.02 stayed in-line with […]
Ring Energy Q4 Earnings Call Highlights
Ring Energy (NYSEAMERICAN:REI) executives used the company’s fourth-quarter 2025 earnings call to highlight record annual sales volumes, a continued streak of adjusted free cash flow generation, and progress reducing debt following the Lime Rock asset acquisition that closed in March 2025. Managemen
Ring Energy Inc (REI) Q4 2025 Earnings Call Highlights: Record Cash Flow Amid Revenue Decline
Despite a challenging quarter with a net loss, Ring Energy Inc (REI) achieved record free cash flow and reduced debt, showcasing strong financial management.
A Look At Ring Energy (REI) Valuation After Earnings Swing From Profit To Loss
What Ring Energy's latest earnings mean for shareholders Ring Energy (REI) just posted fourth quarter and full year 2025 results that moved from profit to loss, missed earnings expectations, and showed lower revenue than the same period a year earlier. For the fourth quarter, the company reported a net loss of US$12.85 million compared with net income of US$5.66 million a year ago. Basic and diluted loss per share from continuing operations came in at US$0.06, versus basic and diluted...