Ring Energy, Inc. (REI)Energy | Oil & Gas E&P | The Woodlands, United States | NYSE American
1.31 USD
-0.05
(-3.824%) ⇩
(Oct. 14, 2026, 3:35 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:58 a.m. EDT
The long-term investment case is effectively zero due to a catastrophic multi-year decline where the stock has lost over 91% of its value in nine years, with four consecutive years of negative returns ending recently. The business is fundamentally broken, evidenced by negative earnings, negative free cash flow, and a debt-to-equity ratio of 48, meaning shareholders are technically underwater relative to book value. While the short-term rating is slightly bearish (2 stars) because the stock is trading below its 50-day moving average and recent price action shows weakness, the massive disconnect between the company's dire reality and the options market's aggressive bullishness suggests a dangerous speculative bubble forming on a sinking ship. Investors should avoid this security entirely. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.120228 |
| AutoARIMA | 0.123786 |
| AutoETS | 0.125704 |
| AutoTheta | 0.189106 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 18.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.231 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 48.284 |
| Revenue per Share | 1.44 |
| Market Cap | 340,785,792 |
| Forward P/E | 5.38 |
| Beta | 0.99 |
| Profit Margins | -71.44% |
| Website | https://www.ringenergy.com |
As of Oct. 10, 2026, 7:58 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price ($1.31), specifically targeting $1.50 and $2.00. This aggressive upside positioning contrasts sharply with the negligible put activity, indicating a speculative bet on a recovery despite the company's distressed fundamentals.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.32038832 |
| Address1 | 1,725 Hughes Landing Boulevard |
| Address2 | Suite 900 |
| All Time High | 20.61 |
| All Time Low | 0.43 |
| Ask | 1.33 |
| Ask Size | 13,300 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 2,406,120 |
| Average Daily Volume3 Month | 3,542,857 |
| Average Volume | 3,542,857 |
| Average Volume10Days | 2,406,120 |
| Beta | 0.986 |
| Bid | 1.32 |
| Bid Size | 8,400 |
| Board Risk | 6 |
| Book Value | 2.892 |
| City | The Woodlands |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.308 |
| Current Ratio | 0.539 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.37 |
| Day Low | 1.3 |
| Debt To Equity | 48.284 |
| Display Name | Ring Energy |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,028,400 |
| Earnings Call Timestamp Start | 1,786,028,400 |
| Earnings Growth | 1.702 |
| Earnings Quarterly Growth | 2.14 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 149,950,976 |
| Ebitda Margins | 0.48632 |
| Enterprise To Ebitda | 4.781 |
| Enterprise To Revenue | 2.325 |
| Enterprise Value | 716,980,544 |
| Eps Current Year | 0.28 |
| Eps Forward | 0.24333 |
| Eps Trailing Twelve Months | -1.01 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.4004 |
| Fifty Day Average Change | -0.092400074 |
| Fifty Day Average Change Percent | -0.0659812 |
| Fifty Two Week Change Percent | 32.038834 |
| Fifty Two Week High | 2.0 |
| Fifty Two Week High Change | -0.69200003 |
| Fifty Two Week High Change Percent | -0.34600002 |
| Fifty Two Week Low | 0.83 |
| Fifty Two Week Low Change | 0.478 |
| Fifty Two Week Low Change Percent | 0.5759036 |
| Fifty Two Week Range | 0.83 - 2.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,176,211,800,000 |
| Float Shares | 220,270,605 |
| Forward Eps | 0.24333 |
| Forward P E | 5.375416 |
| Free Cashflow | -3,081,544 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 111 |
| Fullday Change | 0.00999999 |
| Fullday Change Percent | 0.7462679 |
| Fullday Price | 1.308 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.76489997 |
| Gross Profits | 235,849,152 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08712 |
| Held Percent Institutions | 0.47631 |
| Implied Shares Outstanding | 260,539,607 |
| Industry | Oil & Gas E&P |
| Industry Disp | Oil & Gas E&P |
| Industry Key | oil-gas-e-p |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,212,364,800 |
| Last Split Factor | 1:18 |
| Long Business Summary | Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 74,717 net developed acres and 4,366 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,833 net developed acres and 8,318 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. It 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 founded in 2004 and is headquartered in The Woodlands, Texas. |
| Long Name | Ring Energy, Inc. |
| Market | us_market |
| Market Cap | 340,785,792 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_4420411 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -220,274,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 346,517,677 |
| Number Of Analyst Opinions | 3 |
| Open | 1.36 |
| Operating Cashflow | 155,865,136 |
| Operating Margins | 0.74271005 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Phone | 281 397 3699 |
| Previous Close | 1.36 |
| Price Eps Current Year | 4.671428 |
| Price Hint | 4 |
| Price To Book | 0.45228216 |
| Price To Sales Trailing12 Months | 1.1052252 |
| Profit Margins | -0.71439004 |
| Quick Ratio | 0.405 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.052000046 |
| Regular Market Change Percent | -3.8235328 |
| Regular Market Day High | 1.37 |
| Regular Market Day Low | 1.3 |
| Regular Market Day Range | 1.3 - 1.37 |
| Regular Market Open | 1.36 |
| Regular Market Previous Close | 1.36 |
| Regular Market Price | 1.308 |
| Regular Market Time | 1,792,006,553 |
| Regular Market Volume | 1,526,691 |
| Return On Assets | 0.02619 |
| Return On Equity | -0.26679 |
| Revenue Growth | 0.265 |
| Revenue Per Share | 1.44 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 260,539,607 |
| Shares Percent Shares Out | 0.0355 |
| Shares Short | 9,259,978 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 7,158,291 |
| Short Name | Ring Energy, Inc. |
| Short Percent Of Float | 0.0366 |
| Short Ratio | 2.32 |
| Source Interval | 15 |
| State | TX |
| Symbol | REI |
| Target High Price | 2.25 |
| Target Low Price | 2.0 |
| Target Mean Price | 2.08333 |
| Target Median Price | 2.0 |
| Total Cash | 1,137,410 |
| Total Cash Per Share | 0.004 |
| Total Debt | 363,784,064 |
| Total Revenue | 308,340,576 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.01 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.32435 |
| Two Hundred Day Average Change | -0.01635003 |
| Two Hundred Day Average Change Percent | -0.012345702 |
| Type Disp | Equity |
| Volume | 1,526,691 |
| Website | https://www.ringenergy.com |
| Zip | 77,380 |