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.
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.
Within the Energy sector (Oil & Gas Production), REI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 39% of 52W Range • RSI-14 at 38.9 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±9.6% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.40) and Max Pain ($1.35) forces dealer call-delta covering toward $2.10.
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.
Ring Energy Inc. (REI) advanced +0.78% to $1.29, trading at 39% of its 52-week range ($0.83 – $2). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
EnergyNow.com report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Finviz report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Schaeffer's Investment Research report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Gasoline and diesel prices are biting again, CPI is running hotter than the Fed’s 2% target, and rate cut hopes keep getting pushed out. That mix can punish some corners of the market while creating fresh openings in oth
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -16.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on REI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for REI. Explore sector supply chains on /butterfly.
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 | — | — | -3.2% | +0.78% | $333.5M | Benchmark Subject |
| NUAI New Era Energy & Digital Inc. | E | 23/100 | — | — | -35.0% | +19.31% | $327.5M | /nuai-vs-rei → |
| PNRG PrimeEnergy Resources Corporation | B- | 71/100 | 13.7x | 96.0% | 12.2% | -1.14% | $320.0M | /pnrg-vs-rei → |
| FTW Presidio Production Company (Class A) | D | 51/100 | — | — | — | -0.40% | $316.9M | /ftw-vs-rei → |
| GTE Gran Tierra Energy Inc. | D+ | 52/100 | — | 55.5% | -35.0% | -0.19% | $363.7M | /gte-vs-rei → |
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 | — |
| FY2024 (FY) | 2024-12-31 | $366.3M | $67.5M | $194.4M | $194.4M | $1.41B | — |
| FY2023 (FY) | 2023-12-31 | $361.1M | $104.9M | $198.2M | $198.2M | — | — |
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.
Within the Energy sector (Oil & Gas Production), REI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, 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).
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.
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 ±9.6% ($1.17 to $1.41).
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).
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.
Operating in Oil & Gas Production (Energy), REI carries a macro regime beta of 1.00 and gross margin of —.
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EnergyNow.com report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Finviz report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Schaeffer's Investment Research report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Ring Energy Inc. (REI) market action, institutional positioning, and fundamental catalysts.
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.
@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.
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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