Ring Energy Inc (REI) is -18.21% away from 50-day simple Moving Average despite all headwinds

Ring Energy Inc (AMEX: REI) kicked off on Tuesday, down -1.44% from the previous trading day, before settling in for the closing price of $0.87. Over the past 52 weeks, REI has traded in a range of $0.78-$2.06.

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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 22.75%. While this was happening, its average annual earnings per share was recorded -40.00%. With a float of $151.08 million, this company’s outstanding shares have now reached $198.56 million.

The extent of productivity of a business whose workforce counts for 115 workers is very important to gauge. In terms of profitability, gross margin is 69.41%, operating margin of 36.28%, and the pretax margin is 24.0%.

Ring Energy Inc (REI) Insider and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas E&P Industry. The insider ownership of Ring Energy Inc is 26.85%, while institutional ownership is 31.53%. The most recent insider transaction that took place on Apr 01 ’25, was worth 57,500. In this transaction Director of this company bought 50,000 shares at a rate of $1.15, taking the stock ownership to the 564,125 shares. Before that another transaction happened on Mar 10 ’25, when Company’s CEO and Chairman of the Board bought 200,000 for $1.08, making the entire transaction worth $215,200. This insider now owns 2,966,054 shares in total.

Ring Energy Inc (REI) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around -40.00% per share during the next fiscal year.

Ring Energy Inc (AMEX: REI) Trading Performance Indicators

Take a look at Ring Energy Inc’s (REI) current performance indicators. Last quarter, stock had a quick ratio of 0.44. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.48. Likewise, its price to free cash flow for the trailing twelve months is 4.68.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.34, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.34 in one year’s time.

Technical Analysis of Ring Energy Inc (REI)

The latest stats from [Ring Energy Inc, REI] show that its last 5-days average volume of 1.22 million was inferior to 1.93 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 44.03%. Additionally, its Average True Range was 0.06.

During the past 100 days, Ring Energy Inc’s (REI) raw stochastic average was set at 10.39%, which indicates a significant decrease from 30.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.31% in the past 14 days, which was lower than the 61.90% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.0515, while its 200-day Moving Average is $1.4386. Now, the first resistance to watch is $0.8803. This is followed by the second major resistance level at $0.9005. The third major resistance level sits at $0.9107. If the price goes on to break the first support level at $0.8499, it is likely to go to the next support level at $0.8397. The third support level lies at $0.8195 if the price breaches the second support level.

Ring Energy Inc (AMEX: REI) Key Stats

The company with the Market Capitalisation of 177.61 million has total of 206,525K Shares Outstanding. Its annual sales at the moment are 366,330 K in contrast with the sum of 67,470 K annual income. Company’s last quarter sales were recorded 83,440 K and last quarter income was 5,660 K.