Ring Energy Inc [AMEX: REI] surged by $0.04 during the normal trading session on Wednesday and reaching a high of $1.15 during the day while it closed the day at $1.1.
Ring Energy Inc stock has also gained 17.51% of its value over the past 7 days. However, REI stock has inclined by 44.04% in the 3 months of the year. Over the past six months meanwhile, it has lost -14.06% and lost -41.80% year-on date.
The market cap for REI stock reached $227.20 million, with 206.54 million shares outstanding and 167.75 million shares in the current float. Compared to the average trading volume of 4.09M shares, REI reached a trading volume of 4258859 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Ring Energy Inc [REI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for REI shares is $2.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on REI stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Alliance Global Partners have made an estimate for Ring Energy Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 11, 2025. While these analysts kept the previous recommendation, ROTH Capital raised their target price from $4.90 to $7.50. The new note on the price target was released on August 01, 2022, representing the official price target for Ring Energy Inc stock. Previously, the target price had yet another raise to $4.75, while ROTH Capital analysts kept a Buy rating on REI stock.
The Price to Book ratio for the last quarter was 0.25, with the Price to Cash per share for the same quarter was set at 0.00. Price to Free Cash Flow for REI in the course of the last twelve months was 7.59 with Quick ratio for the last quarter at 0.58.
REI stock trade performance evaluation
Ring Energy Inc [REI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 17.51. With this latest performance, REI shares gained by 34.00% in over the last four-week period, additionally sinking by -14.06% over the last 6 months – not to mention a drop of -19.12% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for REI stock in for the last two-week period is set at 75.28, with the RSI for the last a single of trading hit 0.0667, and the three-weeks RSI is set at 0.0587 for Ring Energy Inc [REI]. The present Moving Average for the last 50 days of trading for this stock 0.8218, while it was recorded at 1.0056 for the last single week of trading, and 1.0903 for the last 200 days.
Ring Energy Inc [REI]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Ring Energy Inc [REI] shares currently have an operating margin of 29.70% and a Gross Margin at 63.04%. Ring Energy Inc’s Net Margin is presently recorded at 20.72%.
Ring Energy Inc (REI) Capital Structure & Debt Analysis
According to recent financial data for Ring Energy Inc. ( REI), the Return on Equity (ROE) stands at 8.08%, suggesting modest shareholder returns. The Return on Assets (ROA) is 4.77%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ring Energy Inc’s Return on Invested Capital (ROIC) is 5.14%, showcasing its effectiveness in deploying capital for earnings.
Ring Energy Inc (REI) Efficiency & Liquidity Metrics
Based on Ring Energy Inc’s (REI) latest financial statements, the Debt-to-Equity Ratio is 0.50%, indicating its reliance on debt financing relative to shareholder equity.
Ring Energy Inc (REI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ring Energy Inc. (REI) effectively leverages its workforce, generating an average of $602434.78 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.63% and a Quick Ratio of 0.58%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Ring Energy Inc [REI] stock
With the latest financial reports released by the company, Ring Energy Inc posted 0.07/share EPS, while the average EPS was predicted by analysts to be reported at 0.07/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for REI.
Ring Energy Inc [REI]: Institutional Ownership
There are presently around $33.88%, or 37.85%% of REI stock, in the hands of institutional investors. The top three institutional holders of REI stocks are: WARBURG PINCUS LLC with ownership of 46.12 million shares, which is approximately 23.296%. BLACKROCK INC., holding 8.87 million shares of the stock with an approximate value of $$14.99 million in REI stocks shares; and BLACKROCK INC., currently with $$8.79 million in REI stock with ownership which is approximately 2.626%.
