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REREI

Ring Energy, Inc.

$REI·$235M·Oil & Gas Exploration & Production·Energy
$1.23+2.5%YTD+41.0%1Y+64.2%
Mentions · last 7 days
2026-07-11: 27 posts2026-07-12: 28 posts2026-07-13: 50 posts2026-07-14: 34 posts2026-07-15: 80 posts2026-07-16: 98 posts2026-07-17: 75 posts392+41%
Price updated 5h ago·X counts updated 5h ago
REREI
$REIRing Energy, Inc.
$1.23+2.50%392 posts+41%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $REI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeWinding up for a moveAI verdict · as of 2026-07-17

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

Ring Energy is a small-cap Permian E&P — X chatter is about a Base network crypto project.

Ring Energy is a small-cap Permian-basin oil and gas producer — the specific micro-cap E&P leveraged to the Central Basin Platform and Northwest Shelf development areas. The stock is up 38% year-to-date but essentially flat with the 200-day at 38% of the 52-week range.

What the picture actually is:

  • The economics are transitioning: 56.5% gross margin at essentially breakeven operating margin — meaning Ring Energy is currently generating cash from operations but not from the total P&L, so the equity is priced on the specific development-drilling program conversion.
  • Free cash flow yield of -9.8% reflects specific drilling capex — meaning the current burn is investment-cycle-driven rather than operational-loss-driven, and cash conversion depends on the specific well economics.
  • The tape is coiled: sitting 6.5% below the 50-day and essentially flat with the 200-day at 38% of the 52-week range — a compressed setup near mid-range.
  • The X chatter under $REI is entirely about a Base network AI crypto project — ticker collision, so treat the sentiment corpus as decoupled from Ring Energy the E&P equity.

Aug 5 earnings is the trigger. A number confirming production growth plus specific commentary on debt-reduction trajectory extends the leg; a specific production miss or realized-price commentary is the specific setup for the coil to break lower.

What to watch: The Aug 5 print — production trajectory, realized oil prices, and any commentary on debt-reduction pace. Above-consensus production plus stable realized prices extend the leg; a specific production miss activates the coil-break risk.

On the calendar: 2026-08-05 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment⚠6 posts analyzed · as of 2026-07-13 · top-engagement diverged

REI Labs is described as one of the top gainers among AI projects on the Base network over the last seven days, alongside DOT, GITLAWB, REPPO, and MAMO. Traders are DCAing into the token and calling for it to 'explode' with a strong weekly chart, though at least one is watching NOCK as an alternate multi-billion-valuation candidate for PoW, zk/privacy, and useful computation.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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 — an outcome that compresses the upside price optionality that E&Ps have been pricing.

What this means for $REI

Partial — Acquires and develops oil and gas assets in the Permian Basin of Texas and New Mexico, focused on high-margin conventional production; this segment overlaps with the capex discipline and Brent price dynamics shaping E&P cash returns but is not the dominant revenue driver.

Industry benchmark

12-name peer basket
+33.6%YTD
+10.5%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
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%
Q2 2025Aug 6, 2025$0.10$0.01+900.0%
Next earningsWed, Aug 5·consensus EPS $0.04

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

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$507.3M$497.5M – $517.2M$0.23$0.18 – $0.261
FY27$552.7M$542.0M – $563.4M$0.34$0.25 – $0.411

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.0.4×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.40%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.-3.0%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.+2.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 190.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% 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.β0.805-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.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

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
+ 29 other (16 inkinds · 13 awards) in window

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
Free, forever. No credit card.

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-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.

3New insider — initial holdingsMar 63
8-KOfficer or director changeMar 68-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KPress release / Reg FDMar 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KOfficer or director changeMar 38-K — Item 5.02: Officer or director change
+ 9 other (2 13Gs · 1 routine 8-K · 1 10-Q · 1 ARS) in window

Recent news

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

Ring Energy: Taking Advantage Of The Situationseekingalpha.com·10d agoRing Energy Announces Debt Paydown, Reaffirmation of Borrowing Base and Enhanced Liquidity Positionglobenewswire.com·16d agoRing Energy Joins Russell 3000® Indexglobenewswire.com·19d agoZacks Industry Outlook APA , W&T and Ringzacks.com·24d ago3 US E&P Stocks Backed by Rising 2026 Earnings Outlookszacks.com·25d ago

In themes

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