Ring Energy Inc (AMEX: REI)’s stock price has gone rise by 4.32 in comparison to its previous close of 0.78, however, the company has experienced a 6.11% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-05-11 that Ring reduced its capex budget for the remaining three quarters of 2025 by nearly 50%. This increased its projected free cash flow for 2025 to around $52 million. Ring’s 2H 2025 oil production guidance was cut by 10%, due to the large reduction in development activity.
Is It Worth Investing in Ring Energy Inc (AMEX: REI) Right Now?
Ring Energy Inc (AMEX: REI) has a higher price-to-earnings ratio of 2.30x compared to its average ratio. REI has 36-month beta value of 0.77. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for REI is 155.12M, and currently, short sellers hold a 7.73% ratio of that float. The average trading volume of REI on June 10, 2025 was 2.27M shares.
REI’s Market Performance
The stock of Ring Energy Inc (REI) has seen a 6.11% increase in the past week, with a -3.74% drop in the past month, and a -25.16% fall in the past quarter. The volatility ratio for the week is 3.19%, and the volatility levels for the past 30 days are at 3.43% for REI. The simple moving average for the past 20 days is 3.33% for REI’s stock, with a -37.86% 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 -5.42% 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 -60.30% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at REI starting from Warburg Pincus (E&P) XII LLC, who sale 257,468 shares at the price of $0.78 back on Jun 09 ’25. After this action, Warburg Pincus (E&P) XII LLC now owns 24,381,055 shares of Ring Energy Inc, valued at $200,825 using the latest closing price.
Warburg Pincus (E&P) XII LLC, the 10% Owner of Ring Energy Inc, sale 215,476 shares at $0.77 during a trade that took place back on Jun 06 ’25, which means that Warburg Pincus (E&P) XII LLC is holding 24,638,523 shares at $165,917 based on the most recent closing price.
Stock Fundamentals for REI
Current profitability levels for the company are sitting at:
- 0.43 for the present operating margin
- 0.7 for the gross margin
The net margin for Ring Energy Inc stands at 0.26. The total capital return value is set at 0.08. Equity return is now at value 8.52, with 4.92 for asset returns.
Based on Ring Energy Inc (REI), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.53. The interest coverage ratio of the stock is 6.05.
Currently, EBITDA for the company is 229.93 million with net debt to EBITDA at 2.2. When we switch over and look at the enterprise to sales, we see a ratio of 2.33. The receivables turnover for the company is 7.19for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.47.
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.
