RING ENERGY, INC.(REI)Stock Analysis
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Rank #2,455 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
REI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for RING ENERGY, INC. (REI), a Energy sector company. 13F Pro's AI-powered ranking engine scores REI at 31.5/100 on a 32-signal composite quality model, placing it at rank #2,455 of 2,962 stocks — the bottom half of the AI-ranked universe. REI scores in the top quartile across free cash flow (94.3), institutional flow (88.0). Areas of concern include profitability (8.7) and revenue growth (11.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), RING ENERGY, INC. reports quarterly revenue of $104.7M, net income of $64.8M. Top institutional holders of REI by reported 13-F value include PEAK6, BlackRock, ADAGE CAPITAL PARTNERS GP, L.L.C., 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 31 and 76 since 2021, currently 31.5 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$104.7M
Net Income
Q2 2026
$64.8M
ROIC
Q2 2026
26.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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 |
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13F Pro tracks comprehensive data for RING ENERGY, INC. including:
Top Institutional Holders of REI
PEAK6 LLC
$18.4M17,079,382 shBlackRock, Inc.
$13.1M12,086,312 shADAGE CAPITAL PARTNERS GP, L.L.C.
$11.5M10,650,000 shVANGUARD CAPITAL MANAGEMENT LLC
$9.6M8,884,550 shTWO SIGMA INVESTMENTS, LP
$8.7M8,047,045 shBARCLAYS PLC
$8.0M7,399,092 shVANGUARD PORTFOLIO MANAGEMENT LLC
$5.0M4,616,412 shGEODE CAPITAL MANAGEMENT, LLC
$4.9M4,575,428 shRENAISSANCE TECHNOLOGIES LLC
$4.4M4,117,089 shACADIAN ASSET MANAGEMENT LLC
$3.8M3,558,834 sh
| Fund | Value | Shares |
|---|---|---|
| PEAK6 LLC | $18.4M | 17,079,382 |
| BlackRock, Inc. | $13.1M | 12,086,312 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.5M | 10,650,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.6M | 8,884,550 |
| TWO SIGMA INVESTMENTS, LP | $8.7M | 8,047,045 |
| BARCLAYS PLC | $8.0M | 7,399,092 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.0M | 4,616,412 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 4,575,428 |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | 4,117,089 |
| ACADIAN ASSET MANAGEMENT LLC | $3.8M | 3,558,834 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. REI is classified as a small company.
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.