Ring Energy (REI) Stock: Buy, Sell, or Hold?
$1.20
+0.00 (+0.00%)
▲
5d:
+8.11%
30d:
-8.4%
90d:
-14.29%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (91%)
Quality Score
62/100
Position
OVERSOLD
30-Day Fair Range
$1.21 – $1.40
Position: OVERSOLD
Forward P/E & Valuation
3.7x
CHEAP
vs 5.7x historical avg
Wall Street Target
$2.08
+73.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.06 / $1.40
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: REI appears deeply undervalued. Market expects -13.6% annual earnings decline despite 170% recent earnings growth. Contrarian opportunity at discount to historical valuation.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.73
Based on -1.1% avg growth
INTRINSIC VALUE TODAY
$1.08
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REI is currently trading at $1.20, which is considered oversold relative to its 30-day fair value range of $1.21 to $1.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.7) compared to its historical average (5.7). Remarkably, the market is currently pricing in an annual earnings decline of 13.6% over the next few years. This pessimistic expectation contrasts with the company's recent 170.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, REI is in a uptrend. Immediate support is located at $1.06, while resistance sits at $1.40.
Market Sentiment: REI scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $2.08 (+73.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, REI is in a uptrend. Immediate support is located at $1.06, while resistance sits at $1.40.
Market Sentiment: REI scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $2.08 (+73.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.21 -
$1.40
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$1.21 -
$1.40
Current vs Trading Range
OVERSOLD
Support Level
$1.06
Resistance Level
$1.40
Current Trend
Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (73/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.6% below Wall St target ($2.08)
- BULLISH: Bottoming setup score 73/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
3.71
Wall Street Target
$2.08
(+73.6%)
Revenue Growth (YoY)
30.5%
Earnings Growth (YoY)
170.2%
Profit Margin
-55.9%
Valuation Discount vs History
-13.6% cheaper
PE vs Historical
3.7 vs 5.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.6%
(market-implied from PE analysis)
1-Year Target
$1.08
(-10%)
2-Year Target
$0.97
(-19%)
3-Year Target
$0.87
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→6)
$1.34
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -6.3%)
$5.28
(+340%)
Base:
(SPY PE: 3.7, Growth: -6.3%)
$0.99
(-18%)
Bear:
(PE: 3.2, Growth: -6.3%)
$0.84
(-30%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.7 to 5.7
Stabilization Target:
$1.84
(+53.6%)
PE Expansion Potential:
+53.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (REI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on StockTwits is driven by a Seeking Alpha article suggesting that REI is becoming an attractive value play. The article discusses the company's potential for 1.0x leverage by the end of 2027.
Key Retail Themes:
Company's potential for significant growth
Execution being crucial for success
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 1:30 AM ET
Data refreshes hourly during market hours. Next update: 2:30 AM
Data refreshes hourly during market hours. Next update: 2:30 AM
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