Ring Energy stock
REIAMEXRing Energy, Inc., EnergyISIN US76680V1089
45Score 45 out of 100, Weak
Price and trend
47 / 100
Price history
+19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 39% below its 52-week high. Largest decline in 20 years: 98% (June 2014 to November 2020).
Chart figures for advanced users
- SMA 50$1.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.84
- The lowest closing price of the last twelve months.
- Resistance$1.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ring Energy, Inc. belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $312.65M, is number 68 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $307.18M (down 16.1% year on year) and a loss of $34.73M.
- MEQIRI Score 45 out of 100 (Weak): rank 221 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $0.98, with the price 21% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 183% since 2020.Capital allocation 34
- Loss-makingLoss of $185.24M over the last 12 months.Fundamentals 49
- Negative free cash flowFree cash flow −$12.6M over the last 12 months.Fundamentals 49
The score is held back by stability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.65 and expensive above $1.95 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $0.82, at 7.8% it would be $1.22.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.4% on the twelve months before. Revenue has grown strongly since 2012, at around 49% per year. From 2012 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 61%, operating 24%, net −11%. Last 12 months: net −53%. From 2012 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 5 Nov 2026EPS reported $0.10 (expected $0.07)above expectations
Analyst estimates
- Earnings per share
- $0.28+7.7%
- Revenue
- $356.95M+2.3%
- Earnings per share
- $0.25+1.0%
- Revenue
- $362.2M+2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.7%Second half 2026 oil volumes raised to 13,000 to 13,950 barrels per day (midpoint up about 2%), plus initial 2027 guidance.
“For the second half of '26, we now expect oil sales volumes to range between 13,000 and 13,950 barrels of oil per day for a midpoint guidance increase of approximately 2%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $338,340 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ring Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 45
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Greenfire ResourcesGFR $557.39M52
- OKEA AsaOKEA.OL $499.98M57
- W&T OffshoreWTI $489.47M40
- SandRidge EnergySD $482.02M64
- Panoro EnergyPEN.OL $445.58M47
- Gran Tierra EnergyGTE $346.39M45
- Gas PlusGSP.MI $330.66M63
- PrimeEnergy ResourcesPNRG $304.68M66
ETFs that hold Ring Energy
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.