Ring Energy Inc

Análisis de la acción Ring Energy Inc (REI)

$1.430

+0.119 (+8.33%)Al cierre

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Máximo
1.430
Apertura
1.330
Precio medio ponderado por volumen
1.39
Volumen
6.04M
Capitalización
330.56M
Mínimo
1.320
Importe
8.41M
EV/EBITDA, TTM
2.09

Ring Energy, Inc. is an oil and gas exploration, development, and production company. The Company is focused on the development of its Permian Basin assets. Its primary drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform (CBP), in the Permian Basin in Texas. Its drilling operations target the oil and liquids rich producing formations in the Northwest Shelf and the Central Basin Platform, in the Permian Basin in Texas. The Company's leasehold acreage positions total approximately 111,714 gross (96,234 net) acres and it held interests in 919 gross (758 net) producing wells. All of its properties are located in the Permian Basin and its proved reserves are oil-weighted, with approximately 59% consisting of oil, 19% consisting of natural gas, and 22% consisting of natural gas liquids. Of those reserves, approximately 68% of the reserves are classified as proved developed and 32% are classified as proved undeveloped.

ringenergy.com

Análisis de IA of Ring Energy Inc (REI)

Comprar

Ring Energy Inc is a good buy right now due to its recent strong performance, with a current price of $1.43 and a year-to-date change of +57.91%. The company reported a gross margin of 56.18% in Q2 2026, indicating strong profitability. However, a key risk is the negative net income reported in Q1 2026 at -$220,591,482, which highlights potential volatility in earnings.

Recomendaciones de analistas (10)

Comprar
10 Comprar
0 Mantener
0 Vender
Actual: 1.43
Mínimo
—
Promedio
—
Máximo
—

Mizuho

2026-09-02

Precio objetivo

$2

Neutral

Alliance Global

2026-07-27

Precio objetivo

—

Comprar

BofA

2026-07-15

Precio objetivo

$2

Comprar

Alliance Global Partners

2025-07-11

Precio objetivo

$2.50

Comprar

Roth Capital

2022-08-01

Precio objetivo

$7.5

Mantener

Métricas de valoración

El PER previsto actual de Ring Energy Inc (REI) es 4.37, frente a su media de 5 años de 4.69.

PER previsto

Valor razonable
Media 5A P/E
4.69
P/E actual
4.37
Sobrevalorada
7.27
Infravalorada
2.11

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.07
EV/EBITDA actual
2.09
Sobrevalorada
4.59
Infravalorada
1.54

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.89
P/S actual
1.06
Sobrevalorada
1.12
Infravalorada
0.66

Escenarios de precio de Alphio AI para REI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%REI

$0.79

Precio del escenario

B

Base

Base · 50%REI

$0.66

Precio del escenario

B

Bajista

Bajista · 25%REI

$0.59

Precio del escenario

Ballenas con REI en cartera

P

Peak6 Group LLC

+ Con en carteraREI

-20.70%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-05 (ET)

19:00:00

Ring Energy Q2 Revenue $104.68M Exceeds Expectations

2026-05-12 (ET)

21:40:00

Mizuho and Others Price Offering Below $1.78

17:30:00

Mizuho, BofA and Raymond James Jointly Manage Offering

16:20:00

Ring Energy Commences $60M Underwritten Public Offering

2026-03-04 (ET)

17:00:00

Sees 2026 Oil Sales at 13,400 Bo/d

Noticias

Preguntas frecuentes sobre REI, respondidas por Alphio AI

Ring Energy, Inc. is an oil and gas exploration, development, and production company. The Company is focused on the development of its Permian Basin assets. Its primary drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform (CBP), in the Permian Basin in Texas. Its drilling operations target the oil and liquids rich producing formations in the Northwest Shelf and the Central Basin Platform, in the Permian Basin in Texas. The Company's leasehold acreage positions total approximately 111,714 gross (96,234 net) acres and it held interests in 919 gross (758 net) producing wells. All of its properties are located in the Permian Basin and its proved reserves are oil-weighted, with approximately 59% consisting of oil, 19% consisting of natural gas, and 22% consisting of natural gas liquids. Of those reserves, approximately 68% of the reserves are classified as proved developed and 32% are classified as proved undeveloped. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Ring Energy Inc is a good buy right now due to its recent strong performance, with a current price of $1.43 and a year-to-date change of +57.91%. The company reported a gross margin of 56.18% in Q2 2026, indicating strong profitability. However, a key risk is the negative net income reported in Q1 2026 at -$220,591,482, which highlights potential volatility in earnings.

10 analysts cover REI: 10 rate it Buy, 0 Hold and 0 Sell.

Comunidad

Más ↗

No single chain has ever had only one leading asset while everything else stays flat. That has never happened, and it never will. On Robinhood, it started with $CASHCAT (a meme), and then we began to see multiple waves of broad moves across generations. Interestingly, the strongest movers—$PONS, $AI, $INDEX, and others—were all utility assets. On Base, $BASECAT (a meme) keeps setting new all-time highs. Soon, attention and rotation will both increase, but people won't focus only on memes. Utility projects will heat up, and all undervalued assets will rise: ➜ $SERV ➜ $REI ➜ $SIBYL ➜ $DOT ➜ $FREECODE ➜ $RATSPEAK You have been informed.

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