Ring Energy Inc (AMEX: REI) has a higher price-to-earnings ratio of 2.41x compared to its average ratio. REI has 36-month beta value of 0.97. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for REI is 146.35M, and currently, short sellers hold a 8.87% ratio of that float. The average trading volume of REI on April 09, 2025 was 1.85M shares.
REI) stock’s latest price update
Ring Energy Inc (AMEX: REI)’s stock price has dropped by -13.87 in relation to previous closing price of 0.94. Nevertheless, the company has seen a loss of -30.17% in its stock price over the last five trading days. globenewswire.com reported 2025-04-01 that THE WOODLANDS, Texas, April 01, 2025 (GLOBE NEWSWIRE) — Ring Energy, Inc. (NYSE American: REI) (“Ring” or the “Company”) announced that it has completed its previously-announced acquisition (the “Transaction”) of the Central Basin Platform (“CBP”) assets of Lime Rock Resources IV, LP (“Lime Rock”) on March 31, 2025. Lime Rock’s CBP operations are located in the Permian Basin in Andrews County, Texas, and are focused on the development of approximately 17,700 net acres where the majority are similar to Ring’s existing CBP assets in the Shafter Lake area, and the remaining acreage exposes the Company to new active plays.
REI’s Market Performance
REI’s stock has fallen by -30.17% in the past week, with a monthly drop of -26.36% and a quarterly drop of -43.36%. The volatility ratio for the week is 11.93% while the volatility levels for the last 30 days are 6.15% for Ring Energy Inc The simple moving average for the past 20 days is -28.76% for REI’s stock, with a -46.81% simple moving average for the past 200 days.
Analysts’ Opinion of REI
Many brokerage firms have already submitted their reports for REI stocks, with ROTH Capital repeating the rating for REI by listing it as a “Neutral.” The predicted price for REI in the upcoming period, according to ROTH Capital is $7.50 based on the research report published on August 01, 2022 of the previous year 2022.
ROTH Capital, on the other hand, stated in their research note that they expect to see REI reach a price target of $4.75. The rating they have provided for REI stocks is “Buy” according to the report published on October 14th, 2021.
REI Trading at -33.82% from the 50-Day Moving Average
After a stumble in the market that brought REI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.14% of loss for the given period.
Volatility was left at 6.15%, however, over the last 30 days, the volatility rate increased by 11.93%, as shares sank -25.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.88% lower at present.
During the last 5 trading sessions, REI fell by -30.17%, which changed the moving average for the period of 200-days by -49.69% in comparison to the 20-day moving average, which settled at $1.1370. In addition, Ring Energy Inc saw -40.44% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REI starting from CRUM JOHN A, who purchase 50,000 shares at the price of $1.15 back on Apr 01 ’25. After this action, CRUM JOHN A now owns 564,125 shares of Ring Energy Inc, valued at $57,500 using the latest closing price.
McKinney Paul D., the CEO and Chairman of the Board of Ring Energy Inc, purchase 200,000 shares at $1.08 during a trade that took place back on Mar 10 ’25, which means that McKinney Paul D. is holding 2,966,054 shares at $215,200 based on the most recent closing price.
Stock Fundamentals for REI
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.69 for the gross margin
The net margin for Ring Energy Inc stands at 0.18. The total capital return value is set at 0.1. Equity return is now at value 8.20, with 4.52 for asset returns.
Based on Ring Energy Inc (REI), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.5. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 3.06.
Currently, EBITDA for the company is 229.93 million with net debt to EBITDA at 1.67. When we switch over and look at the enterprise to sales, we see a ratio of 1.5. The receivables turnover for the company is 9.83for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.48.
Conclusion
To put it simply, Ring Energy Inc (REI) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
