Ring Energy, Inc. (REI) Stock Price & Analysis

Ring Energy, Inc. (REI) closed at USD 1.41 on Wednesday, October 28, 2026, up 2.17% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 1.38; the Oct 28, 2026 session ranged USD 1.39–1.45 on volume of 3,163,901 shares. Market capitalization is $367.36M, with a 52-week range of USD 0.83–2 (ASE). Source: Nexqual, retrieved October 29, 2026 at 07:32 UTC.

Also available as compact Markdown for AI agents: nexqual.com/REI.md

Key facts (REI)

• Last four reported quarters (through Jun 30, 2026): revenue $324M, net income -$220M (-68.0% margin) (SEC filings).
• 1 of 80 tracked superinvestors hold REI (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $338K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 2.33 on a 1–5 scale) (3 analysts), mean target USD 2.08 (range 2–2.25).
• Total return with dividends: 1Y +43.9% vs S&P 500 +13.6%; 5Y -62.5% vs S&P 500 +79.8%.
• Next earnings: 2026-11-05, EPS estimate USD 0.08, revenue estimate $84.5M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (REI)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (REI)

P/S 1.1x · P/B 0.5x · Earnings yield -59.96%

P/E at fiscal year-ends: Dec 2024 4.0x, Dec 2023 2.7x.

Superinvestors (SEC 13F-HR, Q2 2026) (REI)

1 of 80 tracked investors hold REI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider purchases (SEC Form 4, open-market, last ~7 months) (REI)

2 purchases, $338K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (REI)

Consensus Buy (mean 2.33 on a 1–5 scale), 3 analysts; mean target USD 2.08 (low 2, high 2.25).

Rating changes, last 120 days:

Total return (dividends reinvested) (REI)

REI earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

REI recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

REI company outlook (results filed Aug 6, 2026)

• “Since providing its original 2026 development outlook, Ring has continued to refine its development plan towards horizontal drilling and allocate capital toward its highest-return opportunities.”
• “Under the revised plan, wells exceeding 1.5 miles in length are expected to represent approximately 70% of planned 2026 drilling activity, compared to approximately 42% contemplated in the original plan.”
• “Based on the spending guidance, the Company expects the following estimated allocation of capital: • Approximately 57% for new drilling, completions, and related facilities; • 23% for capital workovers, recompletions, and stimulation activities; • 14% for infrastructure projects; and • 6% for land, non-operated capital, compliance and other.”

Quoted word-for-word from the SEC 8-K results press release.

REI analyst estimates and revisions

REI options: expected move

Options price a move of about ±17.7% (±$0.25) by Dec 18, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±5.4% on average.

30-day implied volatility 68.6% vs 42.3% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 07:32 UTC)

Technical Analysis (REI)

Nexqual's technical model rates REI "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 29, 2026 at 07:32 UTC.

Analyst Ratings (REI)

Wall Street analysts rate REI "Buy" based on 3 analysts, with a mean price target of USD 2.08 (range USD 2–2.25), per Nexqual as of October 29, 2026 at 07:32 UTC.

Earnings (REI)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 07:32 UTC.

Financials & Fundamentals (REI)

Source: Nexqual, October 29, 2026 at 07:32 UTC.

Financial Health Score (REI)

Nexqual rates Ring Energy, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 07:32 UTC.

Ownership (REI)

Source: Nexqual, October 29, 2026 at 07:32 UTC.

Leadership (REI)

Ring Energy, Inc. is led by Paul D. McKinney, CEO & Chairman of the Board, per Nexqual as of October 29, 2026 at 07:32 UTC.

Major Backers & Investors (REI)

Notable institutional backers of Ring Energy, Inc. include Peak6 LLC, Adage Capital Partners GP L.L.C., Two Sigma Investments, LP, according to Nexqual as of October 29, 2026 at 07:32 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 29, 2026 at 07:32 UTC.

Legal & Regulatory Risks from Ring Energy, Inc.'s Latest 10-K (filed 2026-03-04)

• We are subject to complex laws that can affect the cost, manner, or feasibility of doing business.
• Our operations may incur substantial liabilities to comply with environmental laws and regulations.
• Our operations are subject to a series of risks arising out of the perceived threat of climate change that could result in increased operating costs, limit the areas in which we may conduct oil and natural gas exploration and production activities, and reduce demand for the oil and natural gas we produce.
• Changes in tax laws or the interpretation thereof or the imposition of new or increased taxes or fees may adversely affect our operating results and cash flows.

Source: SEC EDGAR 10-K, Item 1A, official filing.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 07:32 UTC. This page is informational and not investment advice.

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