REI Stock Analysis: Buy, Sell, or Hold?
REI - Ring Energy Inc.
$1.26
-0.01 (-0.40%)
▼
5d:
+11.06%
30d:
+20.67%
90d:
-35.31%
BUY
MODERATE Confidence
Analysis Updated: Aug 4, 2026 12:00 AM ET
Earnings: Aug 05, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: REI shows positive signals but monitor for confirmation. Market pricing in 3.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: REI shows positive signals but monitor for confirmation. Market pricing in 3.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.77
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.72
27.0% 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 5.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REI is currently trading at $1.25, which is considered extended relative to its 30-day fair value range of $1.10 to $1.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.1) compared to its historical average (5.8). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, REI is in a downtrend. Immediate support is located at $1.12, while resistance sits at $1.34.
Market Sentiment: REI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.12 (+68.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, REI is in a downtrend. Immediate support is located at $1.12, while resistance sits at $1.34.
Market Sentiment: REI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.12 (+68.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.10 -
$1.26
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.7% below Wall St target ($2.12)
Trading Range Analysis
30-Day Trading Range
$1.10 -
$1.26
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.12
Resistance Level
$1.34
Current Trend
Downtrend
Technical data as of
Aug 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.14
Wall Street Target
$2.13
(+68.7%)
Revenue Growth (YoY)
-7.1%
Earnings Growth (YoY)
-9.2%
Profit Margin
-92.0%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
5.1 vs 5.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$1.21
(-4%)
2-Year Target
$1.17
(-8%)
3-Year Target
$1.12
(-11%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$1.27
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 53.1%)
$17.14
(+1260%)
Base:
(SPY PE: 5.1, Growth: 53.1%)
$4.25
(+238%)
Bear:
(PE: 4.4, Growth: 53.1%)
$3.61
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.1 to 5.8
Stabilization Target:
$1.42
(+12.8%)
PE Expansion Potential:
+12.8%
Share & Embed Analysis
Last updated: August 04, 2026 2:44 PM ET
Data refreshes hourly during market hours. Next update: 3:44 PM
Data refreshes hourly during market hours. Next update: 3:44 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.
