REI · Ring Energy, Inc.
Market Cap
$377.78M
Shares
260.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.47
Open$1.49
Day$1.45–1.50
52W close$0.84–1.98
Avg vol 30d3.3M
Short int10.2M · 3.9% float · 3.1d
Short vol35%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+17%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+3%
trailing
YTD return
+69%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +48 funds added
Insider flow
Accumulating
Net +$338.3K over 90 days · 0% sells
Short interest
Falling
3.90% of float · ▼ -0.5% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
145 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−16%
Y/Y
EPS growth
−150%
Y/Y
Free cash flow
$150.8M
Balance sheet
$41.5M
net debt
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.2%
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.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Golden cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +48 funds added
Insider flow
Accumulating
Net +$338.3K over 90 days · 0% sells
Short interest
Falling
3.90% of float · ▼ -0.5% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
145 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 55%
Range high $2
vs 200-day avg +18%
vs 50-day avg +17%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REI
this stock
Ring Energy, Inc.
|
$377.78M | +69.0% | -16.1% | — | 3.9% |
|
COP
Conocophillips
|
$161.60B | +45.5% | +7.7% | 17.8 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$104.93B | +53.1% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$77.05B | +38.0% | -4.5% | 11.4 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.08B | +46.4% | -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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REI | +1.4% | +16.7% | +2.8% | +18.6% | +69.0% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +0.9% | +15.4% | -10.5% | +15.9% | +56.5% |
Key facts
CIK
1384195
CUSIP
76680V108
13F (30d)
123 filings
122 filers
Visit website
Investor relations