REI Stock Analysis: Buy, Sell, or Hold?
REI - Ring Energy Inc.
$1.19
0.03 (2.59%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: REI is 13.3% above fair value ($1.05). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: REI is 13.3% above fair value ($1.05). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.15
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$0.72
Trading above fair value
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 4.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REI is currently trading at $1.19, which is considered extended relative to its 30-day fair value range of $0.87 to $1.05. From a valuation perspective, the stock is trading at a premium (Forward PE: 5.8) compared to its historical average (4.6). At these levels, the market is pricing in 8.1% annual earnings growth.
Technical Outlook: Technically, REI is in a uptrend. The price is approaching resistance at $1.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: REI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.50 (+115.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, REI is in a uptrend. The price is approaching resistance at $1.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: REI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.50 (+115.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$0.87 -
$1.05
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
55.7%
Protect Your Profits
REI is technically overbought (RSI 82). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+13.3% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 115.5% below Wall St target ($2.50)
- BULLISH: Expecting earnings turnaround to 8.1% growth with -11.9% revenue growth
Fair Price Analysis
30-Day Fair Range
$0.87 -
$1.05
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$0.93
Resistance Level
$1.18
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
5.80
Wall Street Target
$2.50
(+115.5%)
Revenue Growth (YoY)
-11.9%
Earnings Growth (YoY)
-9.2%
Profit Margin
-5.3%
Valuation Premium vs History
+8.1% premium
PE vs Historical
5.8 vs 4.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.1%
(market-implied from PE analysis)
1-Year Target
$1.25
(+8%)
2-Year Target
$1.36
(+17%)
3-Year Target
$1.47
(+26%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$1.16
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 5.3%)
$5.20
(+348%)
Base:
(SPY PE: 5.8, Growth: 5.3%)
$1.35
(+17%)
Bear:
(PE: 4.6, Growth: 5.3%)
$1.07
(-8%)
Last updated: January 31, 2026 3:58 AM ET
Data refreshes hourly during market hours. Next update: 4:58 AM
Data refreshes hourly during market hours. Next update: 4:58 AM
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Advanced REI Option Strategies
Professional options setups generated by AI based on today's REI price and gamma walls.
