Ring Energy (REI) Stock: Buy, Sell, or Hold?
REI - Ring Energy Inc.
$1.43
0.11 (8.33%)
â˛
5d:
+4.38%
30d:
+5.93%
90d:
+22.22%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 05, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: REI is fairly priced but lacks strong directional signals. At 0.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: REI is fairly priced but lacks strong directional signals. At 0.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.11
Based on -4.5% avg growth
INTRINSIC VALUE TODAY
$0.69
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 $1.43, which is considered slightly high relative to its 30-day fair value range of $1.30 to $1.43. The stock's valuation (Forward PE: 5.9) is in line with its historical norms (5.8). At these levels, the market is pricing in 0.5% 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. The price is approaching resistance at $1.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 8.3% recently.
Market Sentiment: REI scores 35/100 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 $2.08 (+45.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, REI is in a uptrend. The price is approaching resistance at $1.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 8.3% recently.
Market Sentiment: REI scores 35/100 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 $2.08 (+45.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$1.30 -
$1.43
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
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: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.3%)
- BULLISH: Trading 45.7% below Wall St target ($2.08)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.30 -
$1.43
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.25
Resistance Level
$1.43
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.88
Wall Street Target
$2.08
(+45.7%)
Revenue Growth (YoY)
26.5%
Earnings Growth (YoY)
170.2%
Profit Margin
-71.4%
Valuation Premium vs History
+0.5% premium
PE vs Historical
5.9 vs 5.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$1.44
(+1%)
2-Year Target
$1.44
(+1%)
3-Year Target
$1.45
(+2%)
3-Yr Target (if PE normalizes)
(PE: 6â6)
PE COMPRESSION
$1.43
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -13.1%)
$3.52
(+146%)
Base:
(SPY PE: 5.9, Growth: -13.1%)
$1.04
(-27%)
Bear:
(PE: 5.0, Growth: -13.1%)
$0.89
(-38%)
Share & Embed Analysis
Last updated: October 24, 2026 2:32 AM ET
Data refreshes hourly during market hours. Next update: 3:32 AM
Data refreshes hourly during market hours. Next update: 3:32 AM
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