RING ENERGY, INC.(REI)Stock Analysis
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Rank #2,281 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
REI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RING ENERGY, INC. (REI), a Energy sector company. 13F Pro's AI-powered ranking engine scores REI at 32.2/100 on a 32-signal composite quality model, placing it at rank #2,281 of 2,879 stocks — the bottom half of the AI-ranked universe. REI scores in the top quartile across free cash flow (90.5), institutional flow (90.0). Areas of concern include profitability (8.2) and revenue growth (12.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), RING ENERGY, INC. reports quarterly revenue of $73.7M, net income of $-220.6M, free cash flow of $25.9M. Top institutional holders of REI by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, AMERIPRISE FINANCIAL, TWO SIGMA INVESTMENTS,, based on the most recent SEC filings. REI trades on the NYSE exchange and files with the SEC under CIK 1384195. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RING ENERGY, INC. directly from SEC EDGAR. RING ENERGY, INC.'s 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 32.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$73.7M
Net Income
Q1 2026
$-220.6M
Free Cash Flow
Q1 2026
$25.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-16.1% YoYNet Income
-151.5% YoYOperating Income
-125.8% YoYEPS (Diluted)
-150.0% YoYTotal Assets
+0.3% YoYOp. Cash Flow
-22.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $307.2M -16.1% | $366.3M +1.5% | $361.1M +4.0% | $347.2M +76.9% | $196.3M +73.7% | $113.0M |
| Net Income | $-34.7M -151.5% | $67.5M -35.7% | $104.9M -24.4% | $138.6M +4072.1% | $3.3M +101.3% | $-253.4M |
| Operating Income | $-34.3M -125.8% | $132.9M -8.8% | $145.8M -24.0% | $191.7M +100.2% | $95.8M +135.6% | $-268.7M |
| EPS (Diluted) | $-0.17 -150.0% | $0.34 -37.0% | $0.54 -44.9% | $0.98 +3166.7% | $0.03 +100.9% | $-3.48 |
| Total Assets | $1.41B +0.3% | $1.41B +2.3% | $1.38B +8.5% | $1.27B +85.5% | $684.2M +3.1% | $663.5M |
| Operating Cash Flow | $150.8M -22.4% | $194.4M -1.9% | $198.2M +0.6% | $197.0M +170.8% | $72.7M +0.8% | $72.2M |
AI Insight: REI Financial Trends
A massive $221M net loss in Q1 2026 collapsed equity from $898M to $622M, signaling likely large impairment charges erasing prior gains.
• Revenue declined steadily from $99M in Q2 2024 to $67M in Q4 2025, with only a partial recovery to $74M in Q1 2026.
• Operating income swung from $42M in Q2 2024 to a loss of $142M in Q1 2026, marking severe operational deterioration.
• Operating cash flow dropped sharply to $26M in Q1 2026, the lowest in the observed period, down from $51M in Q2–Q3 2024.
• Equity fell $276M in a single quarter — Q1 2026 — from $898M to $622M, reflecting likely non-cash write-downs.
⚠ The $221M net loss and $142M operating loss in Q1 2026 suggest large impairments; magnitude and recurrence need clarification.
⚠ Operating cash flow at $26M in Q1 2026 is barely covering operational needs — further compression would raise liquidity concerns.
⚠ Total debt data is absent across all periods; understanding leverage is critical given equity erosion and cash flow weakness.
AI Insight: REI Ratio Trends
Ring Energy's profitability collapsed in Q3 2025 and deepened sharply through Q1 2026, with operating margin plunging to -192.5% — a dramatic reversal from consistent mid-20s% margins in H1 2025.
• Operating margin deteriorated from 28.4% in Q2 2025 to -192.5% in Q1 2026, signaling a severe earnings breakdown over three consecutive quarters.
• ROE swung from a positive 9.2% in Q2 2025 to -141.9% in Q1 2026, reflecting deep net losses destroying shareholder equity.
• ROIC fell from 10.5% in Q2 2025 to -91.2% in Q1 2026, indicating invested capital is now generating substantial losses rather than returns.
⚠ Q1 2026 ROA hit -70.3% — the steepest asset-level loss in the dataset — monitor whether asset write-downs or impairments are driving deterioration.
⚠ D/E data is absent across all periods; leverage position is opaque and critical to assess given sustained operating losses.
⚠ H1 2025 showed stable 28% operating margins; determine whether the Q3 2025 collapse reflects a one-time impairment or structural cash-flow deterioration.
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Available Research
13F Pro tracks comprehensive data for RING ENERGY, INC. including:
Top Institutional Holders of REI
VANGUARD CAPITAL MANAGEMENT LLC
$11.5M7,511,851 shAMERIPRISE FINANCIAL INC
$10.2M6,670,183 shTWO SIGMA INVESTMENTS, LP
$9.3M6,055,623 shBARCLAYS PLC
$8.7M5,675,001 shVANGUARD PORTFOLIO MANAGEMENT LLC
$5.4M3,500,904 shCDC Financial, Inc.
$5.3M3,459,562 shUBS Group AG
$5.0M3,298,569 shMILLENNIUM MANAGEMENT LLC
$4.7M3,099,997 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.7M3,049,959 shConnor, Clark & Lunn Investment Management Ltd.
$4.0M2,628,942 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11.5M | 7,511,851 |
| AMERIPRISE FINANCIAL INC | $10.2M | 6,670,183 |
| TWO SIGMA INVESTMENTS, LP | $9.3M | 6,055,623 |
| BARCLAYS PLC | $8.7M | 5,675,001 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.4M | 3,500,904 |
| CDC Financial, Inc. | $5.3M | 3,459,562 |
| UBS Group AG | $5.0M | 3,298,569 |
| MILLENNIUM MANAGEMENT LLC | $4.7M | 3,099,997 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 3,049,959 |
| Connor, Clark & Lunn Investment Management Ltd. | $4.0M | 2,628,942 |
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Popular Research
Is REI a good stock to buy?
13F Pro's AI-powered analysis of RING ENERGY, INC. (REI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for REI are available on the REI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own REI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling REI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RING ENERGY, INC.'s investment landscape.