Ring Energy Inc (REI)
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
$1.500.00%
Close 2026-09-04 · 1-day change
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
QuarterlyIQ Insights · REI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -48.1% |
| Our one-year growth estimate | diamond | 6.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 54.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 38 industry peers · Company calendar date is not available
REI — debt issuance
Dated 2026-05-14
Other Events. On May 12, 2026, Ring Energy, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company, and Mizuho Securities USA LLC, BofA Securities, Inc. and Raymond James & Associates, Inc. as representatives of the several underwriters (the “Underwriters”), relating to its previously announced underwritten offering of 44,444,445 shares of Common Stock of the Company (the “Underwritten Offering”). Under the terms of the Underwritin…
Why it matters: Staying within this range shows the company can manage production well. This affects revenue.
Supportive ifQ2 2026 oil production volumes reported at or above 12,450 Bo/d.
Worry ifQ2 2026 oil production volumes fall below 12,450 Bo/d.
Why it matters: Positive free cash flow is vital for funding operations and reducing debt. It shows financial health.
Supportive ifAdjusted free cash flow reported as positive for Q2 2026.
Worry ifAdjusted free cash flow remains negative for Q2 2026.
Why it matters: Better cash flow shows improved efficiency and financial health. This matters to investors.
Supportive ifCash flow from operations exceeds $25.9 million in Q2 2026.
Worry ifCash flow from operations drops below $25.9 million in Q2 2026.
Why it matters: If they exceed this guidance, it shows management can increase production well.
Supportive ifQ3 oil production guidance is over 13,950 Bopd. This shows strong operations.
Worry ifQ3 oil production guidance is at or below 13,950 Bopd. This shows problems.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$235 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $571 loss on $10,000 · 5.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,747 loss on $10,000 · 47.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Lower operating costs mean more profit and better cash flow.
Supportive ifLease operating costs were below $10.60 per Boe for Q3 2026.
Worry ifLease operating expenses exceed $10.60 per Boe for Q3 2026.
Why it matters: Growth in Adjusted EBITDA shows strong operations. It means good cash flow.
Supportive ifAdjusted EBITDA growth is over 42% from last quarter.
Worry ifAdjusted EBITDA growth is below 20% from last quarter.
Why it matters: Better revenue growth may show a change in how the company is doing. It could mean demand is rising or that operations are getting better.
Supportive ifQ2 revenue growth turns positive year over year, exceeding 2%.
Worry ifQ2 revenue growth is at or below 0%. This shows that things are still not improving.
Why it matters: Earnings results will show if the company can improve its financial situation. This is crucial for investor confidence.
Watch forEarnings were better than expected. This shows the company is making more money.
Also watch forEarnings were worse than expected. This shows the company is still having money problems.
Why it matters: Keeping LOE below this level shows good cost control. It helps profits.
Supportive ifReported LOE per Boe stays below $10.60, indicating strong cost control.
Worry ifLOE per Boe exceeds $10.60, raising concerns about cost management.
Why it matters: Staying in this range shows careful spending. It helps keep finances stable.
Watch forCapital spending for 2026 is between $80-$100 million. This shows strong discipline.
Also watch forCapital spending is more than $100 million. This may mean overspending and stress.