/REI
REI Stock - Ring Energy, Inc.
Energy|Oil & Gas Exploration & ProductionAMEX
$0.85-0.97%
$0.01 (-0.97%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.24
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+192.4%upside
Target: $2.50
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ENTRY ZONE$0.85 – $0.86
TARGET (TP)$2.50
STOP LOSS$0.79
RISK/REWARD1:25.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.85
52W High$1.55
52W Low$0.72
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $366.33M | $361.06M | $347.25M | $196.31M | $113.03M |
| Gross Profit | $163.92M | $176.39M | $219.82M | $112.57M | $27.82M |
| Gross Margin | 44.7% | 48.9% | 63.3% | 57.3% | 24.6% |
| Operating Income | $132.90M | $145.78M | $191.74M | $95.76M | $-268,661,466 |
| Net Income | $67.47M | $104.86M | $138.64M | $3.32M | $-253,411,828 |
| Net Margin | 18.4% | 29.0% | 39.9% | 1.7% | -224.2% |
| EPS | $0.34 | $0.55 | $1.14 | $0.03 | $-3.48 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
50%
Hold / Neutral
1
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
1 Bullish1 Neutral/Bearish
Price Targets
$5
Average Target
↑ 484.9% Upside
Now
$3
Low
$5
Average
$8
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 11th 2025 | Alliance Global Partners | Resumed | Buy | $2.5 |
| August 1st 2022 | ROTH Capital | Downgrade | Neutral | $7.5← $4.9 |
Earnings History & Surprises
REIBeat Rate
53%
Last 17 quarters
Avg Surprise
+54.4%
EPS vs Estimate
Beats / Misses
9/8
Last 12 quarters
Latest EPS
$0.06
Q4 2025
EPS Surprise History
Q1 24
-26.7%
$0.11vs$0.15
Q2 24
-28.6%
$0.10vs$0.14
Q3 24
+9.1%
$0.12vs$0.11
Q4 24
+16.7%
$0.07vs$0.06
Q1 25
-33.3%
$0.06vs$0.09
Q2 25
-16.7%
$0.05vs$0.06
Q3 25
+900.0%
$0.10vs$0.01
Q4 25
+20.0%
$0.06vs$0.05
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Mar 4, 2026 | $0.03 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.05 | $0.06 | +20.0% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $0.01 | $0.10 | +900.0% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.06 | $0.05 | -16.7% | ✗ MISS |
Q1 2025 | Mar 5, 2025 | $0.09 | $0.06 | -33.3% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.06 | $0.07 | +16.7% | ✓ BEAT |
Q3 2024 | Aug 6, 2024 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $0.14 | $0.10 | -28.6% | ✗ MISS |
Q1 2024 | Mar 7, 2024 | $0.15 | $0.11 | -26.7% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.14 | $0.13 | -7.1% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $0.11 | $0.14 | +27.3% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.11 | $0.14 | +27.3% | ✓ BEAT |
Q1 2023 | Mar 9, 2023 | $0.15 | $0.13 | -13.3% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $0.25 | $0.28 | +12.0% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.25 | $0.24 | -4.0% | ✗ MISS |
Q2 2022 | May 10, 2022 | $0.18 | $0.22 | +22.2% | ✓ BEAT |
Q1 2022 | Mar 18, 2022 | — | $0.20 | — | — |
Q1 2022 | Mar 16, 2022 | $0.07 | $0.10 | +42.9% | ✓ BEAT |
Q4 2021 | Nov 9, 2021 | $0.09 | $0.07 | -22.2% | ✗ MISS |
Latest News
Ring Energy Reaffirms Credit Facility Borrowing Base At $585M
➖ NeutralBenzinga•Dec 16, 2025, 11:46 AM
CORRECTION: Ring Energy Q3 Adj. EPS $0.06 Beats $0.04 Estimate, Sales $78.601M Beat $76.800M Estimate
📈 PositiveBenzinga•Nov 7, 2025, 12:21 AM
Ring Energy Q3 Adj. EPS $0.18 Beats $0.04 Estimate, Sales $78.601M Beat $76.800M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 10:00 PM
Ring Energy Non-GAAP EPS of $0.06 beats by $0.02, revenue of $78.6M beats by $1.7M
📈 PositiveSeeking Alpha•Nov 6, 2025, 09:58 PM
Ring Energy's CFO Travis T. Thomas Resigns Effective Immediately; Rocky Kwon Appointed Interim Chief Financial Officer
📉 NegativeBenzinga•Sep 12, 2025, 09:20 PM
Frequently Asked Questions about REI
What is REI's current stock price?
Ring Energy, Inc. (REI) is currently trading at $0.85 per share. The stock has moved -0.97% today.
What is the analyst price target for REI?
The average analyst price target for REI is $2.50, based on 1 analyst.
What sector is Ring Energy, Inc. in?
Ring Energy, Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the AMEX exchange.
What is REI's market cap?
Ring Energy, Inc. has a market capitalization of $0.18 billion, making it a small-cap company.
Does REI pay dividends?
No, Ring Energy, Inc. does not currently pay a dividend to shareholders.
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