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REI · Ring Energy, Inc.

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$1.37 +0.03 (+2.24%) At close · Aug 14
Market Cap
$354.33M
Shares
260.54M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.37 Open$1.34 Day$1.33–1.39 52W close$0.84–1.98 Avg vol 30d4.2M Short int10.2M · 3.9% float · 2.8d Short vol40% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +5%
      trailing
      YTD return +57%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +13% 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
      142 holders — mid 3-yr range
      Squeeze score 57
      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 4.7%
      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

      Latest guidance · from the 8-K filed Aug 6, 2026
      second half 2026
      LOE per Boe $10 – $11
      full-year 2027
      Capital expenditures up to 10%
      LOE per Boe up to 1%
      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) · Q1 2026 $11 – $11
      LOE (per Boe) · Q2 2026 $10 – $11
      Capital Program Capital ($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
      +12% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% 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
      +13% 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
      142 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 46% Range high $2
      vs 200-day avg +12% vs 50-day avg +13%

      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
      Liquidity $226.1M Q2 2026 —
      Adjusted Net Income non-GAAP $7.4M Q1 2026 —
      Borrowing base $585M FY 2025 —
      Borrowings $420M 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
      		$354.33M +57.5% -16.1% — 3.9%
      COP
      Conocophillips
      		 $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $98.89B +41.7% — — 2.4%
      EOG
      Eog Resources Inc
      		 $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $58.53B +41.9% -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
      142
      % held
      48.0%
      Net QoQ
      +42.8M sh
      Top holder
      PEAK6 LLC
      Held Float
      View
      Held by Funds
      Fund positions
      49
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.2M
      Days to cover
      2.8d
      Change
      -630.4K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.0K
      Value
      $4.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      73.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$338.3K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      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 +5.4% +11.4% +5.4% +10.5% +57.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.0% +6.9% -8.4% +6.6% +43.6%
      Key facts CIK 1384195 CUSIP 76680V108 13F (30d) 152 filings 139 filers Visit website Investor relations

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