TickerTalks
Browse all tickers →
TickerTalks›$REI
REREI

Ring Energy, Inc.

$REI·$271M·Oil & Gas Exploration & Production·Energy
$1.47+1.4%YTD+44.4%1Y+38.7%
Mentions · last 7 days
2026-08-22: 12 posts94+15%
Price updated 4h ago·X counts updated 9d ago
REREI
$REIRing Energy, Inc.
$1.47+1.38%94 posts+15%
AI analysisFundamentalsVoices on X
Loading…

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.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-30

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

Small-cap Permian producer targeting 10% growth and deleveraging — the tape has been quiet.

Ring Energy is a small-cap Permian-Basin-focused independent oil and gas producer. Shares are +44% YTD and +32% TTM at $1.45, and the growth/deleveraging story is starting to attract institutional attention.

  • Revenue and EPS are lumpy but stable: quarterly revenue ran $83M / $79M / $67M / $74M, quarterly EPS at $0.10 / $-0.25 / $-0.06 / $-1.07 — that shape reflects hedge-book noise and one-time items, and analysts model $329M of full-year revenue and $0.21 EPS on the base case.
  • The 10% growth story is management-cited: Ring Energy eyes 10% growth as longer laterals unlock Permian potential — that's the specific execution lever that supports the current tape, and 'aiming for both production growth and deleveraging in 2027' is the value-focused messaging.
  • The equity is small enough that any specific new lease/well disclosure moves the tape: at $0.27B market cap this is a micro-cap E&P, so a single well surprise or reserve update materially resets the model, and a WTI reset or specific-well disclosure is the setup to watch.

A Nov 5 print that shows production growth toward 10% and continued deleveraging progress extends the coil; a WTI roll-over, a specific well underperformance, or a fresh dilutive equity raise is what invalidates the setup.

What to watch: The Nov 5 Q3 print — production growth, debt reduction progress, well-performance updates, and any commentary on longer-lateral results. A WTI roll-over is the biggest external swing.

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

ticker conflict crypto token

X sentiment

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

Neutral sentiment9 posts analyzed · as of 2026-08-30

The feed is off-topic for Ring Energy — every post is about a crypto AI token called $REI (Rei / Unit 00 layer), pitching it as an "ecosystem token for access, ownership, attribution, and exchange," a planned settlement currency for Core-instance marketplaces, and revenue-funded buybacks (not yet live). One trader lists $REI alongside $CRED and $SERV as winners to "stick to and ride." As a signal on the oil-and-gas equity, the conversation is essentially absent.

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
Free, forever. No credit card.

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

Oil price cycle — WTI trading in the $70-$85 band — is the core driver; OPEC+ production discipline and US shale cost structures determine free-cash-flow at current strip. Geopolitical risk premium provides a floor but macro demand uncertainty caps the upside.

What this means for $REI

Direct beneficiary — upstream production economics move directly with oil price; Ring Energy, Inc.

Industry benchmark

23-name peer basket
+39.4%YTD
+43.8%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

2-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$329.4M$317.1M – $341.1M$0.21$0.20 – $0.222
FY27$351.5M$338.4M – $364.0M$0.25$0.24 – $0.262

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.0.6×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.53%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.+16.0%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.+16.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 235.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% 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.β0.825-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
+ 1 other (1 award) 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-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.

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
+ 9 other (3 13Gs · 2 10-Qs · 1 routine 8-K · 1 ARS) in window

Recent news

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

Ring Energy Eyes 10% Growth as Longer Laterals Unlock Permian Potentialdefenseworld.net·10d agoRing Energy Eyes 10% Growth as Longer Laterals Unlock Permian Potentialmarketbeat.com·11d agoRing Energy: Aiming For Both Production Growth And Deleveraging In 2027seekingalpha.com·16d agoRing Energy: The Increased Flexibility Resultsseekingalpha.com·22d agoRing Energy Q2 Earnings Call Highlightsmarketbeat.com·22d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on X

More in Oil & Gas Exploration & Production

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$VET$AR$VIST$OXY$PR$COP$SM$DVN
Voices on X · top 8 · 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.

PrivacyTermsSupport