REI · Ring Energy, Inc.
$1.35
+0.01 (+0.42%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$354.33M
Shares
260.54M
Volume · Oct 6
287.51K
Avg daily vol (3M)
3.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.34
Open$1.31
Day$1.29–1.37
52W close$0.84–1.98
Avg vol 30d3.6M
Short int7.7M · 2.9% float · 1.8d
Short vol59%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Oct 15, 2026
Est · unconfirmed
· in 1 wks
filed Aug 5, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$323.84M
Trailing 12 months
Net income (TTM)
−$220.27M
Trailing 12 months
Revenue growth YoY
+26.7%
Year over year
Operating margin
-53.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.9%
Year over year · more shares
Price change (1Y)
+21.8%
Trailing year
Short interest
2.9%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−3%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+2%
trailing
YTD return
+54%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.94% of float · ▲ +7.1% MoM · 1.8 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
64%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.4%
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
LOE (per Boe)
· FY 2027
Initiated
$10 – $11
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.94% of float · ▲ +7.1% MoM · 1.8 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 · 44%
Range high $2
vs 200-day avg +2%
vs 50-day avg -3%
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 | — |
| Adjusted EBITDA non-GAAP | $92,792,313 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 52% | Six Months Ended June 30, 2026 | — |
| Adjusted Free Cash Flow non-GAAP | $4,611,496 | Six Months Ended June 30, 2026 | — |
| Adjusted Net Income non-GAAP | $24M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) $64,793,310
+$2,149,596 Share-based compensation
+$0 Ceiling test impairment
-$42,183,506 Unrealized loss (gain) on change in fair value of derivatives
+$0 Transaction costs - A&D
-$757,785 Tax impact on adjusted items
= Adjusted Net Income $24,001,615
|
|||
| Adjusted Net Income per Diluted Share non-GAAP | $0.1 | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) per diluted share $0.27
+$0.01 Share-based compensation
+$0 Ceiling test impairment
-$0.18 Unrealized loss (gain) on change in fair value of derivatives
+$0 Transaction costs - A&D
+$0 Tax impact on adjusted items
= Adjusted Net Income per Diluted Share $0.1
|
|||
| All-in cash operating costs non-GAAP | $77,200,851 | Six Months Ended June 30, 2026 | — |
| All-in cash operating costs per Boe non-GAAP | $21.68 | Six Months Ended June 30, 2026 | — |
| All-in-Cash Op. Costs non-GAAP | $22.2 | 2025 | — |
| Average Daily Sales Volumes (Boe/d) | 19,990 | Q2 2026 | — |
| Boe | 3,560,657 | Six Months Ended June 30, 2026 | — |
| Borrowing base | $585M | as of June 30, 2026 | — |
| Borrowings outstanding on credit facility | $360M | as of June 30, 2026 | — |
| Capital Expenditures | $43.2M | Q2 2026 | — |
| Cash Operating Margin per Boe non-GAAP | $35.96 | Three Months Ended June 30, 2026 | — |
| Company all-in-cash costs | $21.68 | first half 2026 | — |
| Consolidated EBITDAX non-GAAP | $54,595,292 | Three 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 | Three Months Ended June 30, 2026 | — |
| Crude Oil (Bo/d) | 12,683 | Q2 2026 | — |
| G&A excluding share-based compensation non-GAAP | $11,718,604 | Six Months Ended June 30, 2026 | — |
| G&A excluding share-based compensation and transaction costs non-GAAP | $11,718,604 | Six Months Ended June 30, 2026 | — |
| Gross primary equity proceeds | $69M | Q2 2026 | — |
| Lease operating expenses | $18.4M | Q2 2026 | — |
| Lease operating expenses (LOE) | $10.12 | Q2 2026 | — |
| Leverage Ratio non-GAAP | 2.02 | As of June 30, 2026 | — |
| Liquidity | $226M | Q2 2026 | — |
| LOE | $10.12 | Q2 2026 | — |
| LQA Consolidated EBITDAX non-GAAP | $218,381,168 | Three Months Ended June 30, 2026 | — |
| Net Production | 8.3 | NWS | — |
| Net Sales | 1,819.1 | Q2 2026 | — |
| PV-10 non-GAAP | $1.32B | as of December 31, 2025 | — |
| Realized revenues per Boe non-GAAP | $57.55 | Three Months Ended June 30, 2026 | — |
| Reinvestment Rate | 53% | 2025 | — |
| Total liquidity | $226.1M | as of June 30, 2026 | — |
| Total Sales Volumes | 19,990 | Q2 2026 | — |
| YTD Adjusted EBITDA non-GAAP | $92.8M | YTD 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REI
this stock
Ring Energy, Inc.
|
$354.33M | +54.0% | -16.1% | — | 2.9% |
|
COP
Conocophillips
|
$150.96B | +37.2% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +42.7% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$75.57B | +37.2% | -4.5% | 11.2 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.8% | -1.9% | 8.7 | 2.2% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REI | +2.3% | -10.7% | +2.3% | +2.3% | +54.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +1.1% | -11.3% | -9.3% | +0.7% | +40.4% |