REI
Ring Energy, Inc.
$1.07
-0.02 (-1.83%)
At close · Jul 2
Market Cap
$224.07M
Shares
209,409,180
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.07
Open$1.10
Day$1.05–1.11
52W$0.72–2.00
Avg vol 30d4.9M
Short int4.7M · 2.2% float · 1.1d
Short vol55%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−10% below
−
Price vs 50-day avg
−22% below
◦
RSI (14)
35 · neutral
+
MACD trend
positive
◦
52-week position
27% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $1 › 200d $1 — 50d above 200d
+
Institutional flow
+15% holders QoQ · +34 funds added
+
Insider flow
Net +$338.3K over 90 days · 0% sells
+
Short interest
2.25% of float · ▼ -30.1% MoM · 1.1 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
125 holders — mid 3-yr range
Fundamentals
Weak
−
Revenue growth
−16% Y/Y
−
EPS growth
−150% Y/Y
+
Free cash flow
$150.8M
−
Balance sheet
net debt $45.0M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−10% below
Bearish
Price vs 50-day avg
−22% below
Bearish
RSI (14)
35 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
27% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$338.3K over 90 days · 0% sells
Short interest
Falling
2.25% of float · ▼ -30.1% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
125 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 27%
52-wk high $2
vs 200-day avg -10%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Consecutive quarters of positive cash flow | 26 | Q1 2026 | — |
| Adjusted Free Cash Flow non-GAAP | $50.1M | FY 2025 | — |
| Adjusted Net Income non-GAAP | $38.4M | FY 2025 | — |
| Borrowing base | $585M | year-end 2025 | — |
| Proved reserves | 153.3 | year-end 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$224.07M | +23.0% | +4.0% | — | 2.2% |
|
COP
Conocophillips
|
$127.59B | +12.7% | +7.7% | 17.8 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$82.68B | +18.2% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$69.66B | +25.7% | -4.5% | 12.9 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
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 | +2.9% | -20.7% | +15.1% | -0.9% | +23.0% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +1.5% | -19.5% | +7.0% | -0.7% | +13.8% |