Quantitative analysis for Ring Energy, Inc. (REI) — Energy: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (58.0) (grade B). Gem alpha score: 38.0. 29 signals analyzed (25 differentiated alt-data).
REI stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $1.89 | $1.79 | $1.88 |
| 2026-05-12 | $1.80 | $1.65 | $1.78 |
| 2026-05-22 | $1.40 | $1.35 | $1.38 |
| 2026-06-04 | $1.39 | $1.34 | $1.35 |
| 2026-06-16 | $1.19 | $1.11 | $1.12 |
| 2026-06-29 | $1.13 | $1.06 | $1.10 |
| 2026-07-10 | $1.14 | $1.10 | $1.13 |
| 2026-07-22 | $1.34 | $1.28 | $1.28 |
| 2026-08-03 | $1.27 | $1.20 | $1.26 |
| 2026-08-13 | $1.35 | $1.31 | $1.34 |
| 2026-08-25 | $1.46 | $1.41 | $1.44 |
| 2026-09-04 | $1.51 | $1.45 | $1.50 |
How Ring Energy, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| TYGO | Tigo Energy, Inc. | $291M | — |
| NUCL | Eagle Nuclear Energy Corp. | $297M | — |
| JKS | JinkoSolar Holding Co., Ltd. | $297M | — |
| GTE | Gran Tierra Energy Inc. | $309M | 49.0 |
View all Energy stocks by valuation and signals →
Ring Energy, Inc. (REI) scores Buy (58.0), and the composite conceals a 82-point disagreement between its dimensions. It is strongest on earnings quality at 82 and ML forecast at 80, and weakest on AI Alpha (gem) at 0. A stock can carry earnings quality that high while AI Alpha (gem) sits at 0; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| earnings quality | 82 |
| ML forecast | 80 |
| valuation | 72 |
| analyst consensus | 58 |
| technicals | 57 |
| competitive moat | 52 |
| AI Alpha (gem) | 0 |
StoQuant analyzes 29 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Energy Hub — Top performers and valuation outliers in Energy
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