REI Stock Analysis: Buy, Sell, or Hold?
REI - Ring Energy Inc.
$1.35
-0.01 (-0.74%)
▼
5d:
+4.65%
30d:
-30.41%
90d:
-10.0%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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1 traders called REI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: REI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: REI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$2.17
37.9% Margin of Safety
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 6.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REI is currently trading at $1.35, which is considered slightly low relative to its 30-day fair value range of $1.30 to $1.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.7) compared to its historical average (6.2). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, REI is in a uptrend. Immediate support is located at $1.25, while resistance sits at $1.42.
Market Sentiment: REI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.50 (+85.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, REI is in a uptrend. Immediate support is located at $1.25, while resistance sits at $1.42.
Market Sentiment: REI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.50 (+85.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.30 -
$1.76
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 85.2% below Wall St target ($2.50)
Trading Range Analysis
30-Day Trading Range
$1.30 -
$1.76
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.25
Resistance Level
$1.42
Current Trend
Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.66
Wall Street Target
$2.50
(+85.2%)
Revenue Growth (YoY)
-7.1%
Earnings Growth (YoY)
-9.2%
Profit Margin
-92.0%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
4.7 vs 6.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$1.23
(-9%)
2-Year Target
$1.11
(-18%)
3-Year Target
$1.01
(-25%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$1.35
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 61.1%)
$21.44
(+1489%)
Base:
(SPY PE: 4.7, Growth: 61.1%)
$4.56
(+238%)
Bear:
(PE: 4.0, Growth: 61.1%)
$3.87
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.7 to 6.2
Stabilization Target:
$1.80
(+33.2%)
PE Expansion Potential:
+33.2%
Share & Embed Analysis
Last updated: June 03, 2026 6:57 PM ET
Data refreshes hourly during market hours. Next update: 7:57 PM
Data refreshes hourly during market hours. Next update: 7:57 PM
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Technical Signals Check
Is REI showing a specific setup today?
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Advanced REI Option Strategies
Professional options setups generated by AI based on today's REI price and gamma walls.
