Ring Energy Inc

Ring Energy Inc(REI)股票分析

$1.430

+0.119 (+8.33%)收盤時

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最高
1.430
開盤
1.330
成交量加權均價
1.39
成交量
6.04M
市值
330.56M
最低
1.320
成交金額
8.41M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Ring Energy Inc (REI)

買進

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.

分析師評級(10)

買進
10 買進
0 持有
0 賣出
目前: 1.43
最低
—
平均
—
最高
—

Mizuho

2026-09-02

目標價

$2

中性

Alliance Global

2026-07-27

目標價

—

買進

BofA

2026-07-15

目標價

$2

買進

Alliance Global Partners

2025-07-11

目標價

$2.50

買進

Roth Capital

2022-08-01

目標價

$7.5

持有

估值指標

Ring Energy Inc(REI)目前預期本益比為 4.37,5 年平均預期本益比為 4.69。

預期本益比

合理
5 年均值 P/E
4.69
目前P/E
4.37
高估
7.27
低估
2.11

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.06
目前EV/EBITDA
2.09
高估
4.59
低估
1.54

預期股價營收比

合理
5 年均值 P/S
0.89
目前P/S
1.06
高估
1.11
低估
0.67

Alphio AI 對 REI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%REI

$0.79

情境價格

基

基準

基準 · 50%REI

$0.66

情境價格

悲

悲觀

悲觀 · 25%REI

$0.59

情境價格

持有 REI 的大戶

P

Peak6 Group LLC

+ 持有REI

-20.70%

3個月報酬率

事件時間軸

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

資訊

REI 常見問題 —— 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.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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