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REIRing Energy, Inc.
$1.33$277M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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REI logo

Ring Energy, Inc.

REI
AMEX · Oil & Gas E&P
$1.33
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$277M
P/E-7.8x
52W High$2.00
Volume2.93M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Operational Volatility Threatens Ring Energy Solvency

Ring Energy faces a precarious outlook characterized by severe liquidity constraints and significant asset valuation uncertainty, as evidenced by the collapse of net PPE from $1.4 billion to $4.6 million in recent quarters. The company's inability to maintain ...

GrowthContracting
ProfitabilityNegative
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

REI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-135% Peers

P/E is 135% below peer median

03

Market leadership

RS 81 · Leader

High momentum (Outperforming 81% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
REI+46.86%
S&P 500 (^GSPC)+12.39%
1-Year Return
REI+26.67%
S&P 500 (^GSPC)+15.77%
3-Year Return
REI-32.14%
S&P 500 (^GSPC)+70.64%
5-Year Return
REI-49.24%
S&P 500 (^GSPC)+62.77%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-7.8x
Forward P/E
5.2x
EV/EBITDA80th %ile
4.1x
FCF YieldCash Flow
19.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.8x
4.0x
0th· Low
EV/EBITDA
4.1x
3.1x
80th· High
Price/FCF
5.2x
6.6x
20th· 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
$307M-16.1% YoY
Net income
-$35M-151.5% YoY
Free cash flow
$53M+39.0% YoY
Operating margin
24.2%-12.0 pts YoY
ROIC (TTM)4.5%
Avg ROIC 5Y-
ROE (TTM)-4.1%
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 Rate7/12 (58%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 6, 2025
$0.06+20.0%
vs $0.05
$79M+4.1%
vs $76M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·5d ago
WINTON GROUP Ltd Sells 642,616 Shares of Ring Energy, Inc. $REI

WINTON GROUP Ltd lessened its holdings in shares of Ring Energy, Inc. (NYSEAMERICAN:REI) by 67.7% in the undefined quarter, according to its most recent filing with the SEC. The fund owned 306,296 shares of the company's stock after selling 642,616 shares during the period. WINTON GROUP Ltd owned approximately 0.12% of Ring

Defense World·Sep 9, 2026
Traders Purchase High Volume of Ring Energy Call Options (NYSEAMERICAN:REI)

Ring Energy, Inc. (NYSEAMERICAN:REI - Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders acquired 10,351 call options on the stock. This is an increase of approximately 417% compared to the average volume of 2,001 call options. Ring Energy Stock Up 1.3% NYSEAMERICAN:REI opened at $1.52 on Wednesday.

Defense World·Aug 22, 2026
Ring Energy Eyes 10% Growth as Longer Laterals Unlock Permian Potential

Ring Energy (NYSEAMERICAN:REI) Chairman and Chief Executive Officer Paul McKinney outlined the company's strategy to expand oil production and improve capital efficiency through longer horizontal drilling programs in the Central Basin Platform and southern shelf areas of the Permian Basin. Speaking at an EnerCom event, McKinney said the company has grown from producing less than

MarketBeat·Aug 21, 2026
Ring Energy Eyes 10% Growth as Longer Laterals Unlock Permian Potential

Ring Energy NYSEAMERICAN: REI Chairman and Chief Executive Officer Paul McKinney outlined the company's strategy to expand oil production and improve capital efficiency through longer horizontal drilling programs in the Central Basin Platform and southern shelf areas of the Permian Basin.

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
$1.33$276.81M-7.82-16.15%-11.31%-4.1%—
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
BATL logoBATLBattalion Oil Corporation
$1.10$24.22M-0.49-14.92%-24.51%-29.92%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.92$199.75M4.0355.25%45.97%10.97%—
MTDR logoMTDRMatador Resources Company
$52.12$6.47B8.565.1%18.6%12.05%—
KLXE logoKLXEKLX Energy Services Holdings, Inc.
$1.47$30.19M-0.36-10.25%-9.71%——

Compare REI vs Peers

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

Closest Rival

vs CIVI

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 CIVI, BATL, TPVG, MTDR

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 $323.8M in revenue for fiscal year 2025.

How fast is Ring Energy, Inc. growing?

Ring Energy, Inc. (REI) saw revenue decline by 16.1% over the past year.

Is REI profitable?

Ring Energy, Inc. (REI) reported a net loss of $220.3M for fiscal year 2025.

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

Ring Energy, Inc. (REI) has a return on equity (ROE) of -4.1%. Negative ROE indicates the company is unprofitable.

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

Ring Energy, Inc. (REI) generated $26.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →