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NUAI (23) PNRG (71) FTW (51) GTE (52) ⌘ Pro Terminal β†’

Ring Energy Inc. (REI) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.29 +0.78% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.29

Ring Energy Inc. (REI) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $333.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REI Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is REI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Ring Energy Inc. (NYSE: REI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.29 (+0.78% 1D, market cap $333.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, REI ranks #183 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does REI compare to NUAI and PNRG in the Energy sector?
β–Ό

Within the Energy sector (Oil & Gas Production), REI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -3.2%. By comparison, NUAI (New Era Energy & Digital Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M) and PNRG (PrimeEnergy Resources Corporation) posts a B- grade (71/100 RQD, P/E 13.7x, ROIC 12.2%, cap $320.0M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REI?
β–Ό

Per REI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001384195), Ring Energy Inc. generated $307.2M in revenue (-16.1% YoY), -$34.7M in net income, and $150.8M in free cash flow against $1.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.29 (-0.05%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 49.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (37/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510037
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- Β· Rk D-
Cash (9)Whales (11)SEC (3)Macro (12)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-9.3% Base Target
$2 Bull$1 Base$1 Bear
πŸ“¬ FREE REI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for REI)Realized 20D OHLCV Swing Band: Β±9.6%
Deterministic 5-Pillar Attribution (37/100 Composite)
πŸ” WHY REI SCORES 37/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+12/20 pts (32% of score)

FRED Regime Γ— Technicals: 39% of 52W Range β€’ RSI-14 at 38.9 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Whale & Options Positioning+11/20 pts (30% of score)

20D Institutional Volume Accumulation (Β±9.6% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
45
Grade D$1.32+2.3% Next Q
Q2 (-2Q)
42
Grade D$1.35+4.4% Next Q
Q3 (-1Q)
40
Grade D$1.41-8.5% Next Q
Current
37
Grade D-$1.29-8.1% Hist 90D Ξ±
Trajectory: D (45) β†’ D- (37)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a REI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While REI currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.40) and Max Pain ($1.35) forces dealer call-delta covering toward $2.10.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REIβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œREI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 37%NO 63%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring REI)

  • βœ“Walkthrough of REI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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REI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.85%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-04O $1.43H $1.43L $1.28C $1.29VOL 5.47M
RES: $1.67SUP: $1.28SMA50: $1.40SMA200: $1.36
$2.07$1.79$1.51$1.22$0.94RES $1.67SUP $1.28$1.292026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ REI Butterfly Map β†’ + Track REI β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -16.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on REI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for REI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REI)

Energy Rank #183 of 211 βš”οΈ NUAI vs REI Full Matrix β†’

1. Head-to-Head Energy Peer Comparison (REI vs. NUAI, PNRG, FTW, GTE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Ring Energy Inc. (REI) ranks #183 by composite RQD confidence (37/100, grade D-) and #160 by equity capitalization ($333.5M). Within this direct 5-issuer industry benchmark cohort, PNRG leads on earnings valuation at 13.7x trailing P/E, while PNRG leads on capital efficiency and profitability with 12.2% ROIC and 96.0% gross margin. PNRG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with REI at 37/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
REI ACTIVE
Ring Energy Inc.
D- 37/100 β€” β€” -3.2% +0.78% $333.5M Benchmark Subject
NUAI
New Era Energy & Digital Inc.
E 23/100 β€” β€” -35.0% +19.31% $327.5M /nuai-vs-rei β†’
PNRG
PrimeEnergy Resources Corporation
B- 71/100 13.7x 96.0% 12.2% -1.14% $320.0M /pnrg-vs-rei β†’
FTW
Presidio Production Company (Class A)
D 51/100 β€” β€” β€” -0.40% $316.9M /ftw-vs-rei β†’
GTE
Gran Tierra Energy Inc.
D+ 52/100 β€” 55.5% -35.0% -0.19% $363.7M /gte-vs-rei β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001384195 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ring Energy Inc. (REI) reported GAAP revenue of $307.2M (-16.1% vs. FY2024 revenue of $366.3M , and -14.9% cumulative change since FY2023) , GAAP net income of -$34.7M, operating cash flow of $150.8M, and free cash flow of $150.8M (-22.4% YoY). On the balance sheet, REI closed FY2025 with $1.41B in total assets against $0 in total debt (Altman Z-Score: 0.53, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $307.2M -$34.7M $150.8M $150.8M $1.41B β€”
FY2024 (FY) 2024-12-31 $366.3M $67.5M $194.4M $194.4M $1.41B β€”
FY2023 (FY) 2023-12-31 $361.1M $104.9M $198.2M $198.2M β€” β€”

3. REI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ring Energy Inc. (NYSE: REI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.29 (+0.78% 1D, market cap $333.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, REI ranks #183 in composite RQD confidence.

How does REI compare to NUAI and PNRG in the Energy sector?

Within the Energy sector (Oil & Gas Production), REI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -3.2%. By comparison, NUAI (New Era Energy & Digital Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M) and PNRG (PrimeEnergy Resources Corporation) posts a B- grade (71/100 RQD, P/E 13.7x, ROIC 12.2%, cap $320.0M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for REI?

Per REI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001384195), Ring Energy Inc. generated $307.2M in revenue (-16.1% YoY), -$34.7M in net income, and $150.8M in free cash flow against $1.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is REI trading relative to its 50-day, 200-day, and 52-week technical levels?

REI last traded at $1.29 (+0.78% on volume of 1,898,132 shares), positioning the stock -7.86% below its 50-day simple moving average ($1.40) and -5.15% below its 200-day simple moving average ($1.36). Across its 52-week range of $0.83 to $2.00, REI sits at the 39.3% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.6% ($1.17 to $1.41).

Direct Sub-Reports: REI RQD Cockpit REI 12M Forecast REI Earnings & Move REI Dividends & DRIP REI Insiders & 13F REI Whale Options REI Profit Sankey REI News & Why
ROARABLE RATING BRIEF β€’ RQD 37/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

REI β€” Ring Energy Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ring Energy Inc. (REI) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.29 (+0.78% 1D, market capitalization $333.5M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -3.2%, gross margin of β€”, operating margin of -11.2%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.53, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ring Energy Inc. Is a NYSE-listed issuer in the Energy sector, within the Oil & Gas Production industry. Market capitalization is $0.4B. The company reported revenue of $307.2M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ring Energy Inc. (REI) reported $307.2M in annual revenue (up from $366.3M in FY2024, -16.1% YoY) and -$34.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($361.1M revenue, $104.9M net income) through FY2025, REI scaled operating cash flow to $150.8M and free cash flow to $150.8M, backed by $1.41B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 37/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 11/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $0.83 – $2.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -11.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil & Gas Production (Energy), REI carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can REI sustain or expand its -11.2% operating margin and -3.2% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $307.2M and free cash flow of $150.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is REI's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

REI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ring Energy Inc. (REI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to REI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

REI Bull vs. Bear Conversation Board β€” What's Your Call at $1.29?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on REI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $1.84 (+28.7%)
πŸ“Œ Pinned Debate

Trading at $1.42 with market capitalization of $370.0M and recent call-option buying activity, the stock offers a low absolute price an

The street is overcomplicating Ring Energy Inc. (REI). Trading at $1.42 with market capitalization of $370.0M and recent call-option buying activity, the stock offers a low absolute price and high-volume options interest.. With an RQD score of 37/100 (D-) and Forensic Balance Sheet at 2/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.54.

CapAlloc_Nerd πŸ‚ BULL

@MidwestValue Agree on the RQD 37/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.43 and keeping dry powder in case we test $1.33.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.07 (-25.2%)
Spot @ $1.43

A Forensic balance-sheet score of 2/20 (Altman Z 0.53, Piotroski F 3/9) alongside negative ROIC of -3.2% and a flagged expectation of s

Sitting on the sidelines or leaning short REI above $1.43. A Forensic balance-sheet score of 2/20 (Altman Z 0.53, Piotroski F 3/9) alongside negative ROIC of -3.2% and a flagged expectation of sharply lower third-quarter earnings signals material financial and earnings risk.. Until Fundamental Cash Engine (9/20) and FCF yield (0.0%) inflect higher, upside is capped near $2.00.

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