REI Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Ring Energy Inc (REI) is not a strong buy for a beginner, long-term investor at this moment. The lack of positive financial performance, hedge fund selling, and no significant catalysts make this stock less favorable for immediate investment. A 'hold' is recommended until better signals or financial improvements emerge.
The technical indicators show a mixed picture. The MACD is positive and expanding, suggesting bullish momentum. The RSI is neutral at 72.204, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). However, the stock is trading pre-market at $1.38, down 0.72%, and is close to its resistance level of $1.374, indicating limited upside potential in the short term.
Bullish moving averages and a positive MACD histogram indicate some technical strength. The low put-call ratios in options data suggest limited bearish sentiment.
Hedge funds are selling heavily, with a 561.36% increase in selling activity last quarter. Financial performance in Q3 2025 was poor, with revenue dropping 11.93% YoY and net income plunging by 252.40% YoY. No recent news or significant events to drive positive sentiment.
The company's financials for Q3 2025 are weak. Revenue dropped to $78.6M (-11.93% YoY), net income fell to -$51.63M (-252.40% YoY), EPS dropped to -0.25 (-247.06% YoY), and gross margin decreased to 33.86 (-17.88% YoY). These metrics indicate a significant decline in financial health.
No recent updates on analyst ratings or price target changes. Wall Street sentiment appears neutral to negative due to poor financial performance and lack of catalysts.
