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REIRing Energy, Inc.
$1.11$231M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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REI logo

Ring Energy, Inc.

REI
AMEX · Oil & Gas Producers
$1.11
At close - Nov 6, 4:00 PM EST - USD
Market Cap$231M
P/E-1.4x
52W High$2.00
Volume5.08M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Whipsaw And Thin Liquidity Cloud Turnaround

Ring Energy's 2026Q2 revenue of $104.7M and operating income of $50.3M mark the strongest quarter in the ten-quarter series, suggesting the reported inflection may reflect a genuine recovery from the 2025Q3 operating loss of $55.0M.

GrowthMixed
ProfitabilityModerate
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

REI price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-110% Peers

P/E is 110% below peer median

03

Market leadership

RS 31 · Lag

Laggard (Underperforming 69% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
REI+22.57%
S&P 500 (^GSPC)+7.63%
1-Year Return
REI+17.46%
S&P 500 (^GSPC)+9.69%
3-Year Return
REI-28.85%
S&P 500 (^GSPC)+67.63%
5-Year Return
REI-71.54%
S&P 500 (^GSPC)+55.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-1.4x
Forward P/E
4.0x
EV/EBITDA40th %ile
3.1x
FCF YieldCash Flow
29.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.4x
4.0x
0th· Low
EV/EBITDA
3.1x
3.1x
40th· Fair
Price/FCF
3.4x
6.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$307M-16.1% YoY
Net income FY25
-$35M-151.5% YoY
Free cash flow FY25
$53M+39.0% YoY
Operating margin FY25
24.2%-12.0 pts YoY
ROIC (FY25)4.5%
Avg ROIC 5Y10.3%
ROE (TTM)-25.1%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.10+50.0%
vs $0.07
$102M+11.4%
vs $92M
Q3 2026
Aug 5, 2026
$0.10+36.4%
vs $0.07
$105M+12.2%
vs $93M
Q2 2026
May 6, 2026
$0.04+33.3%
vs $0.03
$74M+5.4%
vs $70M
Q2 2026
Mar 4, 2026
$0.02+100.0%
vs $0.01
$67M-6.2%
vs $71M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
Ring Energy, Inc. (REI) Q3 2026 Earnings Call Transcript

Ring Energy, Inc. ( REI ) Q3 2026 Earnings Call November 6, 2026 11:00 AM EST Company Participants Al Petrie - Officer of Investor Relations Paul McKinney - CEO & Chairman of the Board Sundip Johl - Executive VP, CFO, Principal Financial Officer & Treasurer Alexander Dyes - Executive VP & Chief Operations Officer James Parr - Executive VP & Chief Exploration Officer Conference Call Participants Jeffrey Robertson - Water Tower Research LLC Noel Parks - Tuohy Brothers Investment Research, Inc. Presentation Operator Good morning, and welcome to Ring Energy's Third Quarter 2026 Earnings Conference Call. [Operator Instructions] Please note this event is being recorded.

Zacks Investment Research·2d ago
Ring Energy (REI) Q3 Earnings and Revenues Top Estimates

Ring Energy (REI) came out with quarterly earnings of $0.1 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.06 per share a year ago.

GlobeNewsWire·2d ago
Ring Energy Reports Third Quarter 2026 Results, Updates Guidance and Advances Disciplined Portfolio Strategy

Monetized Non-Core Assets, Added Core Acreage While Advancing Higher-Return Development Program and Reducing Debt Monetized Non-Core Assets, Added Core Acreage While Advancing Higher-Return Development Program and Reducing Debt

MarketBeat·3d ago
What RioCan Real Estate Investment Trust (REI.UN) Said on Its Q3 Earnings Call

RioCan Real Estate Investment Trust TSE: REI.UN reported higher third-quarter funds from operations and record retail occupancy, as the Canadian retail landlord continued to shift capital toward its core necessity-based retail portfolio.

Filtered for Ring Energy, Inc.More Headlines
04

Compare before deciding

Benchmark REI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Ring Energy, Inc. (REI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
REI logoREIRing Energy, Inc.Current
$1.11$231.02M-1.44-16.15%-75.54%-25.11%—
BATL logoBATLBattalion Oil Corporation
$0.75$16.51M-0.85-14.92%-24.51%-29.92%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
MTDR logoMTDRMatador Resources Company
$50.41$6.26B8.685.1%17.6%11.71%2.6%
KLXE logoKLXEKLX Energy Services Holdings, Inc.
$1.00$20.54M-0.36-10.25%-9.61%——
CRC logoCRCCalifornia Resources Corp
$46.96$4.17B-8.3321.88%-14.06%-15.36%3.31%

Compare REI vs Peers

Ring Energy, Inc. (REI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BATL

Most directly comparable listed peer for REI.

Scale Benchmark

vs XOM

Larger-name benchmark to compare REI against a more recognizable public peer.

Peer Set

Compare Top 5

vs BATL, TPVG, MTDR, KLXE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

REI SEC Filings & Documents

Ring Energy, Inc. (REI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

May 22, 2026·SEC

Material company update

May 14, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 4, 2026·SEC

FY 2025

Mar 5, 2025·SEC

FY 2024

Mar 7, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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REI Frequently Asked Questions

Ring Energy, Inc. (REI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Ring Energy, Inc.'s revenue?

Ring Energy, Inc. (REI) reported $245.2M in revenue over the trailing twelve months. Revenue was $307.2M in fiscal year 2025.

How fast is Ring Energy, Inc. growing?

Ring Energy, Inc. (REI) revenue fell by 24.2% over the trailing twelve months, compared with the twelve months before.

Is REI profitable?

No. Ring Energy, Inc. (REI) reported a net loss of $185.2M over the trailing twelve months.

Dividend & Returns
What is REI's return on equity?

Ring Energy, Inc. (REI) had a return on equity (ROE) of -25.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Ring Energy, Inc.'s free cash flow?

Ring Energy, Inc. (REI) generated $68.8M in free cash flow over the trailing twelve months.

What if you invested $1,000 in REI back in 2006?

Total return calculator · dividends reinvested · 20+ years of data

See returns →