Stock Scorecard



Stock Summary for Ring Energy Inc (REI) - $1.49 as of 4/2/2026 9:16:33 PM EST

Total Score

5 out of 30

Safety Score

36 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for REI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for REI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for REI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for REI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for REI (36 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for REI

Vanguard realignment shows Ring Energy (REI) ownership at 0 shares 3/27/2026 4:09:00 PM
Ring Energy's Strategic Discipline Drives Record Cash Flow Amid Market Headwinds () 3/27/2026 2:09:00 AM
Ring Energy Shares Approach Peak Valuation Amid Operational Recovery () 3/25/2026 12:10:00 AM
Ring Energy (REI): Among the high flying penny stocks 3/23/2026 12:08:00 PM
Ring Energy (REI) Earnings Date and Reports 2026 $REI 3/13/2026 8:39:00 AM
Ring Energy (REI) CFO Johl Sundip Singh files initial Form 3 ownership 3/8/2026 10:51:00 AM
Ring Energy sets schedule for fourth-quarter and full-year 2025 earnings report and investor webcast 3/8/2026 7:53:00 AM
Ring Energy (NYSE: REI) awards RSUs and PSUs to new CFO 3/7/2026 9:52:00 AM
Ring Energy, Inc. (AMEX:REI) Q4 2025 Earnings Call Transcript 3/7/2026 9:51:00 AM
Ring Energy (REI) Valuation Check After Annual Losses And Finance Leadership Changes 3/7/2026 8:52:00 AM

Financial Details for REI

Company Overview

Ticker REI
Company Name Ring Energy Inc
Country USA
Description Ring Energy, Inc., an exploration and production company, is engaged in the acquisition, exploration, development and production of oil and natural gas in Texas and New Mexico. The company is headquartered in Midland, Texas.
Sector Name ENERGY
Industry Name OIL & GAS E&P
Most Recent Quarter 12/31/2025
Next Earnings Date 5/6/2026

Stock Price History

Last Day Price 1.49
Price 4 Years Ago 2.46
Last Day Price Updated 4/2/2026 9:16:33 PM EST
Last Day Volume 6,643,511
Average Daily Volume 6,097,352
52-Week High 1.65
52-Week Low 0.72
Last Price to 52 Week Low 106.94%

Valuation Measures

Trailing PE N/A
Industry PE 20.91
Sector PE 59.92
5-Year Average PE 4.37
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 189.34
Sector Free Cash Flow Ratio 200.95
Current Ratio Most Recent Quarter 0.61
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 4.03
Price to Book Ratio 0.38
Industry Price to Book Ratio 3.59
Sector Price to Book Ratio 62.92
Price to Sales Ratio Twelve Trailing Months 1.00
Industry Price to Sales Ratio Twelve Trailing Months 4.87
Sector Price to Sales Ratio Twelve Trailing Months 3.81
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 209,395,000
Market Capitalization 311,998,550
Institutional Ownership 29.91%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -9.20%
Annual Earnings Growth -151.48%
Reported EPS 12 Trailing Months -0.17
Reported EPS Past Year 0.18
Reported EPS Prior Year 0.35
Net Income Twelve Trailing Months -34,731,199
Net Income Past Year -34,731,199
Net Income Prior Year 67,470,314
Quarterly Revenue Growth YOY -20.00%
5-Year Revenue Growth 22.14%
Operating Margin Twelve Trailing Months 44.40%

Balance Sheet

Total Cash Most Recent Quarter 902,913
Total Cash Past Year 902,913
Total Cash Prior Year 1,866,395
Net Cash Position Most Recent Quarter -419,097,087
Net Cash Position Past Year -419,097,087
Long Term Debt Past Year 420,000,000
Long Term Debt Prior Year 385,000,000
Total Debt Most Recent Quarter 420,000,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 836,275,746
Total Stockholder Equity Prior Year 858,639,982
Total Stockholder Equity Most Recent Quarter 836,275,746

Free Cash Flow

Free Cash Flow Twelve Trailing Months -19,635,870
Free Cash Flow Per Share Twelve Trailing Months -0.09
Free Cash Flow Past Year 52,933,680
Free Cash Flow Prior Year 38,081,906

Options

Put/Call Ratio 0.94
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.06
MACD Signal 0.06
20-Day Bollinger Lower Band 0.63
20-Day Bollinger Middle Band 1.14
20-Day Bollinger Upper Band 1.65
Beta 0.84
RSI 62.75
50-Day SMA 0.99
150-Day SMA 1.43
200-Day SMA 0.00

System

Modified 4/2/2026 7:13:38 AM EST