REI Stock Analysis: Buy, Sell, or Hold?
REI - Ring Energy Inc.
$1.45
-0.03 (-2.03%)
▼
5d:
+3.57%
30d:
+14.17%
90d:
+5.07%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Get Alerted When REI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: REI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: REI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.01
Based on -4.7% avg growth
INTRINSIC VALUE TODAY
$0.63
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 5.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REI is currently trading at $1.45, which is considered extended relative to its 30-day fair value range of $1.22 to $1.40. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.6) compared to its historical average (5.8). At these levels, the market is pricing in 4.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, REI is in a uptrend. Immediate support is located at $1.31, while resistance sits at $1.50.
Market Sentiment: REI scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $2.12 (+43.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, REI is in a uptrend. Immediate support is located at $1.31, while resistance sits at $1.50.
Market Sentiment: REI scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $2.12 (+43.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.22 -
$1.40
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
29.5%
Protect Your Profits
Holding REI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.6% below Wall St target ($2.12)
- NEUTRAL: Market pricing in 4.5% annual earnings growth - fairly valued
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.22 -
$1.40
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.31
Resistance Level
$1.50
Current Trend
Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.58
Wall Street Target
$2.13
(+43.6%)
Revenue Growth (YoY)
26.5%
Earnings Growth (YoY)
170.2%
Profit Margin
-71.4%
Valuation Premium vs History
+4.5% premium
PE vs Historical
6.6 vs 5.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$1.55
(+5%)
2-Year Target
$1.62
(+9%)
3-Year Target
$1.69
(+14%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$1.49
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -13.5%)
$3.29
(+122%)
Base:
(SPY PE: 6.6, Growth: -13.5%)
$1.08
(-27%)
Bear:
(PE: 5.6, Growth: -13.5%)
$0.92
(-38%)
Share & Embed Analysis
Last updated: August 24, 2026 6:42 PM ET
Data refreshes hourly during market hours. Next update: 7:42 PM
Data refreshes hourly during market hours. Next update: 7:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is REI showing a specific setup today?
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$232 | 45 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$125 | 41 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 53 HOLD |
|
EQT
EQT Corporation |
STRONG BUY
24 analysts |
$68 | 48 HOLD |
|
COP
ConocoPhillips |
BUY
27 analysts |
$144 | 38 SELL |
Advanced REI Option Strategies
Professional options setups generated by AI based on today's REI price and gamma walls.
