Ring Energy Inc

Ring Energy Inc(REI)の株式分析

$1.430

+0.119 (+8.33%)終値時点

Loading chart…
高値
1.430
始値
1.330
出来高加重平均価格
1.39
出来高
6.04M
時価総額
330.56M
安値
1.320
売買代金
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

AI分析 of Ring Energy Inc (REI)

買い

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.

アナリスト評価(10)

買い
10 買い
0 中立
0 売り
現在: 1.43
安値
—
平均
—
高値
—

Mizuho

2026-09-02

目標株価

$2

中立

Alliance Global

2026-07-27

目標株価

—

買い

BofA

2026-07-15

目標株価

$2

買い

Alliance Global Partners

2025-07-11

目標株価

$2.50

買い

Roth Capital

2022-08-01

目標株価

$7.5

中立

バリュエーション指標

Ring Energy Inc(REI)の現在の予想PERは4.37で、5年平均は4.69です。

予想PER

適正
5年平均 P/E
4.69
現在のP/E
4.37
割高
7.27
割安
2.11

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.07
現在のEV/EBITDA
2.09
割高
4.59
割安
1.54

予想PSR

適正
5年平均 P/S
0.89
現在のP/S
1.06
割高
1.12
割安
0.66

Alphio AI による REI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%REI

$0.79

シナリオ価格

基

基本

基本 · 50%REI

$0.66

シナリオ価格

弱

弱気

弱気 · 25%REI

$0.59

シナリオ価格

REI を保有するクジラ

P

Peak6 Group LLC

+ を保有REI

-20.70%

3か月リターン

イベントタイムライン

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

ニュース

REI のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

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.

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める