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REI Stock Analysis: Buy, Sell, or Hold?

REI - Ring Energy Inc.

CRUDE PETROLEUM & NATURAL GAS
$1.36
0.03 (2.26%) ▲
5d: -15.53%
30d: +3.03%
90d: +7.09%
WAIT
LOW Confidence
Protect Your REI Gains
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 06, 2026 0d
Smart Money Accumulation

REI is down 16.5% this week, but smart money is accumulating calls. Top strike: $2 2026-06-18 with 11,122 OI. Call ratio: 100% View Scanner →

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
⏸️ WAIT FOR STABILIZATION: REI is down 15.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$3.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$2.24
39.4% 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 6.4x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: REI is currently trading at $1.36, which is considered slightly low relative to its 30-day fair value range of $1.33 to $1.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.7) compared to its historical average (6.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.9% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, REI is in a strong uptrend. Immediate support is located at $1.25, while resistance sits at $2.00.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.50 (+83.8%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $1.33 - $1.76
Company Quality Score 52/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 83.8% below Wall St target ($2.50)
  • WARNING: Recommendation downgraded due to -15.5% 5-day decline - wait for stabilization

Trading Range Analysis

30-Day Trading Range $1.33 - $1.76
Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $1.25
Resistance Level $2.00
Current Trend Strong Uptrend
Technical data as of May 15, 2026

Fundamental Context

Forward P/E (Next Year Est.) 4.69
Wall Street Target $2.50 (+83.8%)
Revenue Growth (YoY) -2.4%
Earnings Growth (YoY) -9.2%
Profit Margin -92.0%
Valuation Discount vs History -9.9% cheaper
PE vs Historical 4.7 vs 6.4 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -9.9% (market-implied from PE analysis)
1-Year Target $1.23 (-10%)
2-Year Target $1.10 (-19%)
3-Year Target $0.99 (-27%)
3-Yr Target (if PE normalizes) (PE: 5→6) $1.36 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.1, Growth: 61.1%) $21.60 (+1488%)
Base: (SPY PE: 4.7, Growth: 61.1%) $4.59 (+238%)
Bear: (PE: 4.0, Growth: 61.1%) $3.90 (+187%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.7 to 6.4
Stabilization Target: $1.86 (+36.5%)
PE Expansion Potential: +36.5%
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Last updated: May 15, 2026 10:17 PM ET
Data refreshes hourly during market hours. Next update: 11:17 PM
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Advanced REI Option Strategies

Professional options setups generated by AI based on today's REI price and gamma walls.

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