Ring Energy Inc

Ring Energy Inc(REI)股票分析

$1.375

-0.044 (-3.17%)收盘时

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最高
1.435
开盘
1.410
成交量加权均价
1.39
成交量
2.90M
市值
330.56M
最低
1.370
成交额
4.04M
企业价值/息税折旧摊销前利润(TTM)
2.08

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.

AI 分析 of Ring Energy Inc (REI)

买入

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.

分析师评级(10)

买入
10 买入
0 持有
0 卖出
当前: 1.38
最低
—
平均
—
最高
—

Mizuho

2026-09-02

目标价

$2

中性

Alliance Global

2026-07-27

目标价

—

买入

BofA

2026-07-15

目标价

$2

买入

Alliance Global Partners

2025-07-11

目标价

$2.50

买入

Roth Capital

2022-08-01

目标价

$7.5

持有

估值指标

Ring Energy Inc(REI)当前预期市盈率为 6.81,5 年平均预期市盈率为 4.69。

预期市盈率

合理
5 年均值 P/E
4.69
当前P/E
6.81
高估
7.27
低估
2.11

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.06
当前EV/EBITDA
2.08
高估
4.58
低估
1.54

预期市销率

合理
5 年均值 P/S
0.89
当前P/S
1.05
高估
1.11
低估
0.67

Alphio AI 对 REI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%REI

$0.79

情景价格

基

基准

基准 · 50%REI

$0.66

情景价格

悲

悲观

悲观 · 25%REI

$0.59

情景价格

持有 REI 的大户

P

Peak6 Group LLC

+ 持有REI

-16.98%

3个月收益率

事件时间线

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

资讯

REI 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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