REI logo

RING ENERGY INC

REINYSE AMERICAN
πŸ† #3280 by market capEarnings Nov 5US Equity
$1.29β–Ό $0.02 (βˆ’1.53%)
πŸŒ™ After hours$1.30β–² 0.78%Regular close Β· extended-hours price shown
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🏦Market Cap
$336M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-16.1%
Declining
πŸ“ŠGross Margin
61.3%
High
πŸ’΅FCF Margin
8.3%
Moderate
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
60
Fair
No chart data available for REI.

Trading Snapshot

Day Range
$1.28 – $1.31
52-Week Range
$0.83 – $2.00
Volume
$3.64B
Avg Volume
$3.07B
Shares Outstanding
260.5M
Next Earnings
Nov 5, 2026

Fundamentals Snapshot

Annual Revenue
$307M
Last Q Revenue
$105M
P/E Ratio
-1.2
P/S Ratio
1.1x
EPS (TTM)
$-0.95
Dividend Yield
0.00%
Dilution (1yr)
+3.3%

Why Investors Own REI

  • βœ“High-growth profile β€” revenue up -5.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 54% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

REI logo

RING ENERGY INC

REI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$307Mβ–Ό βˆ’16.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
60.7%β–² +35.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$74Mβ–Ό βˆ’44.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$53Mβ–² +39.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
207.0Mβ–² +3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$422Mβ–Ό βˆ’$35M YoY
StockOtter Β· stockotter.space

About RING ENERGY INC

Ring Energy, Inc. operates as an oil and natural gas exploration and production firm, concentrating its efforts on the acquisition, development, and extraction of these resources across Texas and New Mexico. By the close of 2021, specifically December 31st, the company had established proved reserves totaling roughly 77.8 million barrels of oil equivalent. Its asset portfolio includes significant acreage: 18,882 net developed acres alongside 1,406 net undeveloped acres in Texas's Andrews and Gaines counties; an additional 18,437 net developed acres situated in Culberson and Reeves counties, Texas; and a combined 13,662 net developed acres with 11,993 net undeveloped acres located across Yoakum, Runnels, and Coke Counties in Texas, as well as Lea County, New Mexico. The company's oil and natural gas output is primarily distributed to end-users, marketing firms, and other various buyers. Incorporated in 2004, Ring Energy, Inc. was initially known as Transglobal Mining Corp. until its name was officially changed in March 2008. The company's principal office is located in The Woodlands, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$1.35
β–² +4.7% Upside
High Target$1.60
Low Target$1.00
Based on 25 analysts

Latest News & Updates

MarketBeatΒ·3d ago

Ring Energy Targets 10%+ 2027 Growth as Horizontal Drilling Expands Runway

Ring Energy NYSEAMERICAN: REI executives said the company is positioning for higher production, improved capital efficiency and lower leverage in 2027 as it expands horizontal drilling across its Central Basin Platform a

Defense WorldΒ·11d 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

Defense WorldΒ·20d ago

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 approximate

Defense WorldΒ·Aug 22

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

Seeking AlphaΒ·Aug 16

Ring Energy: Aiming For Both Production Growth And Deleveraging In 2027

Ring increased its 2026 capex budget to $168 million from its initial $115 million budget. This allows it to drill more horizontal wells, with the impact mostly benefitting 2027 production. Ring's initial 2027 outlook in

Seeking AlphaΒ·Aug 10

Ring Energy: The Increased Flexibility Results

Ring Energy is prioritizing debt repayment and accelerated capital expenditures to capitalize on higher commodity prices. REI's recent equity raise reduces hedging requirements in the future. That increases exposure of p