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REI
Stock ticker: ASE
AS OF
Apr 24 closing price
Price
$0.90
Change
+$0.04 (+4.65%)
Capitalization
387.95M

REI Ring Energy Forecast, Technical & Fundamental Analysis

Ring Energy Inc is an independent exploration and production company based in The Woodlands, Texas and is engaged in oil and natural gas development, production, acquisition, and exploration activities currently focused in the Permian Basin of Texas... Show more

REI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for REI with price predictions
Apr 24, 2025

REI in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

REI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where REI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where REI's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where REI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for REI just turned positive on April 22, 2025. Looking at past instances where REI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REI advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on REI as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for REI entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.498) is normal, around the industry mean (4.436). P/E Ratio (3.667) is within average values for comparable stocks, (19.229). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (1.071) is also within normal values, averaging (161.907).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. REI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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REI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

REI is expected to report earnings to rise 14.00% to 6 cents per share on May 07

Ring Energy REI Stock Earnings Reports
Q1'25
Est.
$0.07
Q4'24
Missed
by $0.03
Q3'24
Est.
$0.07
Q2'24
Est.
$0.12
Q1'24
Est.
$0.10
The last earnings report on March 05 showed earnings per share of 5 cents, missing the estimate of 8 cents. With 1.53M shares outstanding, the current market capitalization sits at 387.95M.
A.I. Advisor
published General Information

General Information

a company which engages in exploration, development and production of oil and gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1725 Hughes Landing Boulevard
Phone
+1 281 397-3699
Employees
108
Web
https://www.ringenergy.com
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REI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, REI has been closely correlated with SD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if REI jumps, then SD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REI
1D Price
Change %
REI100%
+4.43%
SD - REI
70%
Closely correlated
-0.21%
VET - REI
69%
Closely correlated
-1.09%
NOG - REI
67%
Closely correlated
+1.37%
CHRD - REI
66%
Closely correlated
+2.11%
BRY - REI
66%
Loosely correlated
+0.41%
More

Groups containing REI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REI
1D Price
Change %
REI100%
+4.43%
REI
(7 stocks)
70%
Closely correlated
+1.36%