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REREI

Ring Energy, Inc.

$REI·$341M·Oil & Gas Exploration & Production·Energy
$1.31-0.8%YTD+55.9%1Y+27.2%
Price updated 11h ago·X counts updated 4d ago
REREI
$REIRing Energy, Inc.
$1.31-0.76%40 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $REI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

40X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $REI's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 66% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-09-10

REI token chatter highlights an accumulation setup off recent lows, a whale buy of $4.91k at a $12.86 million market cap, and a 54% gain on the daily crypto gainers board. Sentiment leans constructive with expectations of an eventual 16 million market-cap sweep.

Read what X is saying about $REI

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $REI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Ring Energy targets 10%+ growth with horizontal drilling expanding — a sub-$2 oil stock with EPS surprises stacking.

Ring Energy is a small-cap Permian Basin pure-play E&P whose 2026 story has been operational-execution-plus-horizontal-drilling expansion against a general small-cap oil cycle backdrop. The 10%+ 2027 production-growth target is the specific forward driver.

  • The P&L is modest but surprising to the upside: Q2 revenue was down 6.9% YoY to $74M at a 27.5% operating margin and EPS of -$1.07 (which reflects non-cash impairments), with trailing EPS prints beating Street estimates by 36% and 33% — these are the kinds of surprises against conservative small-cap-oil modeling.
  • The specific setup is unusual: insider options-call-volume plus Winton Group reducing its 642K-share position (institutional cleanup) suggests the stock is finding its new buyer base — small-cap oil stocks typically run through this phase before the next leg.

At 41% of its 52-week range going into Nov 5 earnings, the setup is coiled on 2027 production guidance. A reaffirmed 10%+ production growth plus horizontal-drilling well-cost disclosure is the trigger; another revenue decline without production acceleration is the invalidation.

What to watch: Nov 5 Q3 earnings — production volume, horizontal-drilling well-cost, operating cash flow, and 2027 production guide. 10%+ production reaffirmed plus well-cost improvement is the trigger; revenue decline without growth is the invalidation.

On the calendar: 2026-11-05 — Q3 earnings

event ahead 30dsmall cap oil

Read the AI verdict on $REI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Acquires and develops oil and gas assets in the Permian Basin of Texas and New Mexico, focused on high-margin conventional production.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $REI.

Oil & Gas Exploration & Production · Energy

No material change from last week — Oil retreats as Macron calls G7 to release strategic reserves, trimming the geopolitical premium added by Houthi Red Sea seizure.

What this means for $REI

Neutral — Acquires and develops oil and gas assets in the Permian Basin of Texas and New Mexico, focused on high-margin conventional production.

Industry benchmark

27-name peer basket
+49.9%YTD
+43.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-0.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-9.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-33.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
56.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.10$0.07+36.4%
Q1 2026May 6, 2026$0.04$0.03+33.3%
Q4 2025Mar 4, 2026$0.02$0.01+100.0%
Q3 2025Nov 6, 2025$0.06$0.05+20.0%
Next earningsThu, Nov 5·consensus EPS $0.03

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$73.7M-6.9%62.4%27.5%$-1.07$-9.4M
Q4 FY25$66.9M-19.8%28.7%16.1%$-0.06$18.7M
Q3 FY25$78.6M-11.9%69.1%-70.0%$-0.25$21.1M
Q2 FY25$82.6M-16.7%61.8%28.4%$0.10$-56.0M

Forward consensus

4-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$349.0M$342.1M – $357.4M$0.26$0.25 – $0.261
FY27$352.0M$345.1M – $360.5M$0.25$0.24 – $0.262
FY28$361.0M$353.9M – $369.7M$0.28$0.27 – $0.291
FY29$566.7M$555.6M – $580.4M$0.30$0.29 – $0.311

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.41%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 236.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.845-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 15Paul D. MckinneyCEO50.0K sh$60KBuyJun 15Johl Sundip SinghCFO231.0K sh$279K

See when $REI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

RING ENERGY, INC. (REI) reported Q2 2026 financial results on 2026-08-06, reporting financial results details in attached press release. The press release notes: mission and other public announcements that the Company may. Additional items: Item 7.01. Quarterly earnings are a material disclosure; investors should review the full press release for segment details and management commentary.

8-KShareholder voteMay 228-K — Item 5.07: Shareholder vote
AI summary

Ring Energy, Inc. (REI) filed an 8-K on May 21, 2026 disclosing annual shareholder meeting vote results (Item 5.07). Ring Energy is a Woodlands, Texas-based oil and gas E&P company listed on the NYSE American. Annual meeting results are routine governance disclosures.

424B5Prospectus supplement (offering)May 14424B5
AI summary

Ring Energy, Inc. (REI) priced a public offering of 44,444,445 shares of common stock at $1.35 per share for gross proceeds of $60 million on May 14, 2026; underwriting discount is $0.081/share ($3.6M), yielding net proceeds of approximately $56.4M, with a 30-day overallotment option for 6,666,666 additional shares. The offering price was at a significant discount to the last reported sale price of $1.65/share on May 11. This is a highly dilutive equity raise at a depressed price for the oil and gas E&P company, likely needed to fund operations or debt service.

424B5Prospectus supplement (offering)May 12424B5
AI summary

Ring Energy Inc. (REI) filed a 424B5 prospectus supplement registering a securities offering of approximately $60 million. This final prospectus supplement is associated with a previously filed shelf registration statement, enabling the independent oil and gas company to efficiently access capital markets. Proceeds are expected to fund drilling programs, acquisitions, or general corporate purposes. Investors should review the full prospectus supplement for terms, underwriters, and risk factors.

8-KOfficer or director changeMay 78-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Ring Energy Inc. (REI) filed an 8-K covering quarterly financial results (Item 2.02), an executive leadership change (Item 5.02), and a Regulation FD disclosure (Item 7.01). The independent oil and gas company disclosed production volumes, revenue, and cash flow metrics alongside a departure or appointment in its executive team. The RegFD item ensures related investor materials are publicly accessible. Financial press release and executive change details are attached as exhibits.

+ 5 other (2 13Gs · 2 10-Qs · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

2 Stocks Drawing Bearish Options Activity Todayschaeffersresearch.com·8d agoRing Energy Targets 10%+ 2027 Growth as Horizontal Drilling Expands Runwaymarketbeat.com·20d agoWINTON GROUP Ltd Sells 642,616 Shares of Ring Energy, Inc. $REIdefenseworld.net·28d agoTraders Purchase High Volume of Ring Energy Call Options (NYSEAMERICAN:REI)defenseworld.net·37d agoRing Energy Eyes 10% Growth as Longer Laterals Unlock Permian Potentialdefenseworld.net·55d ago

In themes

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Voices on X · last 7 days

No standout posts about $REI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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