Ring EnergyREI
REI
About: 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. The drilling operations of the company target the oil and liquid rich producing formations in the Northwest Shelf, the Central Basin Platform and the Delaware Basin all of which are part of the Permian Basin in Texas.
Employees: 115
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
323% more call options, than puts
Call options by funds: $334K | Put options by funds: $79K
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
5% less funds holding
Funds holding: 150 [Q4 2024] → 143 (-7) [Q1 2025]
5.2% less ownership
Funds ownership: 50.52% [Q4 2024] → 45.32% (-5.2%) [Q1 2025]
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
23% less capital invested
Capital invested by funds: $136M [Q4 2024] → $104M (-$32M) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for REI.
Financial journalist opinion
Negative
Seeking Alpha
2 weeks ago
Cheap Barrels, Forced Seller, Hormuz Risk -- I'm In
REI is a mispriced, cash-generating Permian oil pure-play with low decline rates and strong free cash flow, trading far below book value. Operational discipline, smart hedging, and accretive acquisitions position REI for resilience and upside even at moderate oil prices; management prioritizes debt reduction. Warburg Pincus' forced selling is a temporary overhang, not a reflection of fundamentals -- I'm accumulating shares while this artificial discount persists.
Neutral
PRNewsWire
2 weeks ago
Ring Energy Selects Veriforce® as Exclusive Contractor Management Partner to Streamline Safety and Compliance Operations
Veriforce® brings end-to-end contractor management, safety verification, and workforce training support to leading independent oil and gas producer THE WOODLANDS, Texas , June 24, 2025 /PRNewswire/ -- Veriforce, the largest global provider of contractor management and workforce qualification solutions, announced today that Ring Energy Inc., a rapidly growing oil and gas exploration and production company, has selected Veriforce as its exclusive contractor management provider. Through this partnership, Veriforce will support Ring Energy in simplifying its contractor oversight processes and elevating its safety and compliance capabilities amid recent growth.
Positive
Benzinga
1 month ago
Top 3 Energy Stocks That Could Lead To Your Biggest Gains This Quarter
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
Neutral
Seeking Alpha
1 month ago
Ring Energy: Large Capex Reduction To Boost Free Cash Flow
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.
Neutral
Seeking Alpha
2 months ago
Ring Energy, Inc. (REI) Q1 2025 Earnings Call Transcript
Ring Energy, Inc. (NYSE:REI ) Q1 2025 Earnings Conference Call May 8, 2025 12:00 PM ET Company Participants Al Petrie - Investor Relations Paul McKinney - Chairman & Chief Executive Officer Travis Thomas - Executive Vice President & Chief Financial Officer James Parr - Executive Vice President & Chief Exploration Officer Shawn Young - Senior Vice President, Operations Conference Call Participants Jeff Robertson - Water Tower Research Noel Parks - Tuohy Brothers Operator Good day, and welcome to the Ring Energy's First Quarter 2025 Earnings Conference Call. All participants will be in a listen-only mode.
Neutral
Seeking Alpha
2 months ago
Ring Energy: Acquisition Completed But Outlook Uncertain
Ring Energy's recent acquisition will significantly impact Q2 results and future profitability. Management aims to enhance property profitability, supporting the purchase's value and decreasing the debt ratio at the time of acquisition. The acquired EBITDAX is nearly half the acquisition price, indicating a favorable purchase price.
Negative
Zacks Investment Research
2 months ago
Ring Energy (REI) Lags Q1 Earnings and Revenue Estimates
Ring Energy (REI) came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.10 per share a year ago.
Neutral
GlobeNewsWire
2 months ago
Ring Energy Announces First Quarter 2025 Results and Provides Updated 2025 Outlook
THE WOODLANDS, Texas, May 07, 2025 (GLOBE NEWSWIRE) -- Ring Energy, Inc. (NYSE American: REI) (“Ring” or the “Company”) today reported operational and financial results for first quarter 2025 and provided updated guidance for the second half of the year.
Neutral
Seeking Alpha
2 months ago
RioCan Real Estate Investment Trust (RIOCF) Q1 2025 Earnings Call Transcript
RioCan Real Estate Investment Trust (OTCPK:RIOCF) Q1 2025 Earnings Conference Call May 6, 2025 10:00 AM ET Company Participants Jennifer Suess – Senior Vice President, General Counsel, ESG and Corporate Secretary Jonathan Gitlin – President and Chief Executive Officer Dennis Blasutti – Chief Financial Officer John Ballantyne – Chief Operating Officer Conference Call Participants Lorne Kalmar – Desjardins Capital Markets Mike Markidis – BMO Mario Saric – Scotiabank Pammi Bir – RBC Capital Markets Matt Kornack – National Bank Financial Sam Damiani – TD Securities Dean Wilkinson – CIBC Operator Good day, ladies and gentlemen. And welcome to the RioCan Real Estate Investment Trust First Quarter 2025 Conference Call and Webcast.
Neutral
GlobeNewsWire
2 months ago
Ring Energy Updates Second Quarter 2025 Guidance
~ Reaffirms Sales Volume Guidance and Substantially Reduces Capital Guidance ~ ~ Reaffirms Sales Volume Guidance and Substantially Reduces Capital Guidance ~
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