REI — Ring Energy Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates REI Bullish with a Setup Score of 0, net conviction 37, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction37
Actionability0 (in range)

Key signals behind this score

About Ring Energy Inc

Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 74,717 net developed acres and 4,366 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,833 net developed acres and 8,318 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.40
Market Cap$388M
Float220.3M
Shares Outstanding260.5M
P/E (Forward)5.50
Price/Sales (TTM)1.26
vs. Analyst Target+51.8% to analyst PT
Profit Margin-71.44%
Operating Margin (TTM)74.27%
Revenue (TTM)$308M
Earnings Growth (YoY)170.20%
Dividend RateNone
Analyst Target Price$2.13 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $113M -$253M $27.8M -$199M
2021 $196M $3.3M $113M $55.1M
2022 $347M $139M $220M $226M
2023 $361M $105M $176M $238M
2024 $366M $67.5M $164M $230M
2025 $307M -$34.7M $186M $96.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $78.6M -$51.6M
Dec 2025 $66.9M -$12.8M
Mar 2026 $73.7M -$221M
Jun 2026 N/A $64.8M

Ownership & Float

Insider Ownership8.7%
Institutional Ownership47.4%
Short Float4.6%
% of All Funds Holding1.61%
Number of Funds Holding142

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.26Near-term / short-term trend
Weekly40-Week SMA$1.26Medium-term trend
Weekly80-Week SMA$1.10Cyclical trend (business cycle)
Weekly200-Week SMA$1.53Secular trend (multi-year)
Monthly10-Month SMA$1.28Near-term monthly trend
Monthly20-Month SMA$1.14Medium-term monthly trend
Monthly40-Month SMA$1.43Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.10 support 1.25x 0 months ago
$1.80 resistance 1.80x 2 months ago
$0.80 support 1.35x 11 months ago

Historical Earnings Reactions (55 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.14% 52.73% 18.52% -12.56%
1 Day 1.05% 1.15% 63.64% 16.40% -10.92%
1 Week 1.04% 0.00% 49.09% 24.00% -22.75%
2 Weeks 2.23% -0.20% 49.09% 32.50% -25.00%
1 Month 2.72% -1.16% 48.15% 66.67% -43.79%

Next earnings: October 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.4%42.1%19
Feb3.8%47.4%19
Mar4.6%57.9%19
Apr6.6%52.6%19
May4.0%35.0%20
Jun0.4%40.0%20
Jul0.1%40.0%20
Aug-2.6%31.6%19
Sep-0.6%31.6%19
Oct0.8%42.1%19
Nov-2.2%42.1%19
Dec-2.2%26.3%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.16% 35.4% 916
Tuesday 0.09% 34.0% 1001
Wednesday -0.02% 35.6% 1000
Thursday 0.14% 36.1% 981
Friday 0.18% 33.6% 976

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 47.4%

Insider Transactions — Smart Summary

Total insider ownership: 8.7%

12-Month Insider Activity Summary

Total Filings2
Net Value+$338,340.1
Net Shares Change281,000
% of Float0.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Johl Sundip Singh EVP, Chief Financial Officer +$278,840.1 1 1 buy
McKinney Paul D. CEO and Chairman of the Board +$59,500 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 Johl Sundip Singh EVP, Chief Financial Officer +$278,840.1 Transaction at $1.21, now +16.0%
2026-06-16 McKinney Paul D. CEO and Chairman of the Board +$59,500 Transaction at $1.19, now +17.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ring Energy Inc (REI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for REI on Trend Edge →