REI Stock Analysis: Buy, Sell, or Hold?
REI - Ring Energy Inc.
$1.07
-0.02 (-1.83%)
▼
5d:
+2.88%
30d:
-21.32%
90d:
-23.57%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: REI trading at deep discount. Market pricing in -14.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: REI trading at deep discount. Market pricing in -14.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$2.07
48.3% 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 5.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REI is currently trading at $1.07, which is considered oversold relative to its 30-day fair value range of $1.10 to $1.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.7) compared to its historical average (5.9). Remarkably, the market is currently pricing in an annual earnings decline of 14.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, REI is in a uptrend. The price is currently testing key support at $1.22. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.50 (+133.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, REI is in a uptrend. The price is currently testing key support at $1.22. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.50 (+133.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.10 -
$1.31
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 133.6% below Wall St target ($2.50)
Trading Range Analysis
30-Day Trading Range
$1.10 -
$1.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.22
Resistance Level
$1.41
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.69
Wall Street Target
$2.50
(+133.6%)
Revenue Growth (YoY)
-7.1%
Earnings Growth (YoY)
-9.2%
Profit Margin
-92.0%
Valuation Discount vs History
-14.6% cheaper
PE vs Historical
3.7 vs 5.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.6%
(market-implied from PE analysis)
1-Year Target
$0.96
(-10%)
2-Year Target
$0.87
(-19%)
3-Year Target
$0.78
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→6)
$1.25
(+17%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 61.1%)
$21.32
(+1892%)
Base:
(SPY PE: 3.7, Growth: 61.1%)
$3.61
(+238%)
Bear:
(PE: 3.1, Growth: 61.1%)
$3.07
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.7 to 5.9
Stabilization Target:
$1.71
(+59.9%)
PE Expansion Potential:
+59.9%
Share & Embed Analysis
Last updated: July 04, 2026 6:02 AM ET
Data refreshes hourly during market hours. Next update: 7:02 AM
Data refreshes hourly during market hours. Next update: 7:02 AM
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Technical Signals Check
Is REI showing a specific setup today?
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Advanced REI Option Strategies
Professional options setups generated by AI based on today's REI price and gamma walls.
