What Is Ring Energy, Inc. (REI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ring Energy, Inc.'s intrinsic value is estimated at $2.60, suggesting a +121.5% average upside from the current price of $1.18. While 6 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: Bayesian DCF targets $6.77 (+476.2%), versus ML-RIV at $0.39 (-66.4%). This +542.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About REI?
10 of 13 models are currently active for REI. Of these, 6 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates REI's intrinsic value at $6.77, implying +476.2% upside from the current price. See which stocks rank higher →
How Does REI Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, REI ranks #37 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
Ring Energy, Inc.'s positioning within the Crude Petroleum & Natural Gas segment means that reserve replacement ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including production growth trajectory — shape both the opportunity set and risk profile.
Is REI a Value Trap?
CirclFi's Value Trap algorithm assigns REI a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Ring Energy, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Ring Energy, Inc. scores 7.0 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +542.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every REI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across REI's 10 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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