REI · Ring Energy, Inc.

Track REI — free

$1.48 -0.01 (-0.67%) At close · Aug 21

Market Cap

$385.60M

260.54M

Up next

Next earnings call

Oct 22, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +20%

above

Price vs 50-day avg +21%

above

RSI (14) 70

neutral

MACD trend Positive

52-week position 56%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +17%

trailing

6-month return −2%

trailing

YTD return +70%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $1 › 200d $1 — 200d above 50d

Institutional flow Accumulating

+14% holders QoQ · +47 funds added

Insider flow Accumulating

Net +$338.3K over 90 days · 0% sells

Short interest Falling

3.91% of float · ▼ -5.8% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

144 holders — mid 3-yr range

Squeeze score 59

elevated · 0–100

Fundamentals

Weak

Revenue growth −16%

Y/Y

EPS growth −150%

Y/Y

Free cash flow $150.8M

Balance sheet $45.0M

net debt

Quant / Vol

risk profile

Very High

Volatility 66%

annualized · 1-yr

Max drawdown −47%

past year

ATR 4.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

second half of 2026

LOE per barrel $10 – $11

Capital spending $80M – $100M

full year 2026

Capital spending $158M – $178M

Prior guidance period ended · from the 8-K filed Mar 5, 2026

Capital spending (millions) · Q1 2026 $28 – $34

Capital spending (millions) · Q2 2026 $28 – $36

LOE (per Boe) · Q2 2026 $10 – $11

LOE (per Boe) · Q1 2026 $11 – $11

Capital Program Capital ($MM) · Q1 2026 $28M – $34M

Capital Program Capital ($MM) · Q2 2026 $28M – $36M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+20% Bullish

Price vs 50-day avg

+21% Bullish

RSI (14)

70 Neutral

MACD trend

Positive Bullish

52-week position

56% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $1 › 200d $1 — 200d above 50d

Institutional flow Accumulating

+14% holders QoQ · +47 funds added

Insider flow Accumulating

Net +$338.3K over 90 days · 0% sells

Short interest Falling

3.91% of float · ▼ -5.8% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

144 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $1 Now $1 · 56% Range high $2

vs 200-day avg +20% vs 50-day avg +21%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Cash Flow from Operations non-GAAP	$77,369,844	Six Months Ended June 30, 2026	-3.0%

Adjusted EBITDA non-GAAP	$92,792,313	Six Months Ended June 30, 2026	-5.2%

Adjusted EBITDA Margin non-GAAP	52%	Six Months Ended June 30, 2026	-14.8%

Adjusted Free Cash Flow non-GAAP	$4,611,496	Six Months Ended June 30, 2026	-84.9%

Adjusted Net Income non-GAAP	$24M	Q2 2026	—

Adjusted Net Income per Diluted Share non-GAAP	$0.1	Q2 2026	—
All-in cash operating costs non-GAAP	$77,200,851	Six Months Ended June 30, 2026	-5.8%

All-in cash operating costs per Boe non-GAAP	$21.68	Six Months Ended June 30, 2026	-5.0%

All-in-Cash Op. Costs non-GAAP	$22.2	2025	—
Average Daily Sales Volumes	19,990	Q2 2026	—

Boe	3,560,657	Six Months Ended June 30, 2026	-0.9%

Borrowing base	$585M	Q2 2026	—
Borrowings	$360M	Q2 2026	—
Breakeven Costs	$50	current	—
Cash Operating Margin per Boe non-GAAP	$28.41	Six Months Ended June 30, 2026	—
Consolidated Total Debt non-GAAP	$362,722,948	As of June 30, 2026	—
Consolidated Total Debt to LQA Consolidated EBITDAX non-GAAP	1.7	As of June 30, 2026	—
Crude Oil	12,683	Q2 2026	—

Field Level EBITDA Margin	60%	current	—
G&A excluding share-based compensation non-GAAP	$11,718,604	Six Months Ended June 30, 2026	-7.8%

G&A excluding share-based compensation and transaction costs non-GAAP	$11,718,604	Six Months Ended June 30, 2026	-7.8%

Gas	176.2	as of December 31, 2025	—
Leverage Ratio non-GAAP	2.02	As of June 30, 2026	—
Liquidity	$226.1M	Q2 2026	—
LQA Consolidated EBITDAX non-GAAP	$218,381,168	Three Months Ended June 30, 2026	—
Net Acres	79,000	current	—
Net Production	8.3	current	—
Net Sales	1,819.1	Q2 2026	—

NGL	33.6	as of December 31, 2025	—
Oil	90.3	as of December 31, 2025	—
PD Reserves	104	2025	—
Pro Forma Consolidated EBITDAX non-GAAP	$54,595,292	Three Months Ended June 30, 2026	—
PUD Reserves	49	2025	—
PV-10 non-GAAP	$1.32B	as of December 31, 2025	—
Realized revenues per Boe non-GAAP	$50.09	Six Months Ended June 30, 2026	—
Sales	20.3	2025	—
Total Gross New Drill Locations	500	current	—
Capital expenditures	$98.2M	FY 2025	—
Proved reserves	153.3	FY 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
REI Ring Energy, Inc. this stock	$385.60M	+70.1%	-16.1%	—	3.9%
COP Conocophillips	$162.05B	+44.1%	+7.7%	17.8	1.5%
CNQ CANADIAN NATURAL RESOURCES Ltd	$105.20B	+51.8%	—	—	2.4%
EOG Eog Resources Inc	$79.83B	+45.7%	-4.5%	11.8	3.1%
OXY Occidental Petroleum Corp /De/	$61.28B	+49.1%	-1.9%	—	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

144

% held: 48.4%
Net QoQ: +44.1M sh
Top holder: PEAK6 LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

10.2M

Days to cover: 2.8d
Change: -630.4K sh

View

Short Volume

Short vol %

28%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

13.6K

Value: $16.7K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

71.2%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$338.3K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$307.2M

Net income (FY): $-34.7M
EPS diluted: $-0.17

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 12

View

Proposed Sales

Value

$8.8M

Shares: 6.6M
Filed: Feb 24, 2025

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
REI	+8.0%	+16.5%	-2.0%	+19.4%	+70.1%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	+9.4%	+12.9%	-13.6%	+16.9%	+57.8%

Key facts CIK 1384195 CUSIP 76680V108 13F (30d) 145 filings 132 filers Visit website Investor relations

REI · Ring Energy, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance