Roth Capital Has Bearish Outlook for Ring Energy Q2 Earnings

Ring Energy, Inc. (NYSEAMERICAN:REI - Free Report) - Stock analysts at Roth Capital cut their Q2 2025 EPS estimates for shares of Ring Energy in a research note issued to investors on Monday, June 23rd. Roth Capital analyst J. White now forecasts that the company will post earnings per share of $0.01 for the quarter, down from their prior forecast of $0.02. The consensus estimate for Ring Energy's current full-year earnings is $0.33 per share. Roth Capital also issued estimates for Ring Energy's Q3 2025 earnings at $0.03 EPS, Q4 2025 earnings at $0.03 EPS and FY2025 earnings at $0.12 EPS.

A number of other equities analysts also recently issued reports on REI. Industrial Alliance Securities set a $2.50 price objective on shares of Ring Energy in a report on Friday, March 7th. Alliance Global Partners reissued a "buy" rating on shares of Ring Energy in a report on Friday, March 7th.

Ring Energy Stock Performance

Shares of REI traded down $0.03 on Thursday, reaching $0.75. The company's stock had a trading volume of 25,202,998 shares, compared to its average volume of 2,246,065. The company has a debt-to-equity ratio of 0.53, a current ratio of 0.47 and a quick ratio of 0.44. The stock has a market capitalization of $154.89 million, a P/E ratio of 2.08 and a beta of 0.76. The stock's 50 day simple moving average is $0.83 and its two-hundred day simple moving average is $1.17. Ring Energy has a 12-month low of $0.72 and a 12-month high of $2.06.

Ring Energy Announces Dividend

The company also recently announced a jun 25 dividend, which will be paid on Tuesday, July 8th. Shareholders of record on Monday, June 30th will be paid a dividend of $0.0965 per share.

Insiders Place Their Bets

In related news, Director John A. Crum acquired 50,000 shares of Ring Energy stock in a transaction dated Tuesday, April 1st. The shares were purchased at an average price of $1.15 per share, for a total transaction of $57,500.00. Following the completion of the transaction, the director now directly owns 564,125 shares in the company, valued at approximately $648,743.75. This represents a 9.73% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, major shareholder Warburg Pincus (E&P) Xii Llc sold 2,486,027 shares of Ring Energy stock in a transaction that occurred on Friday, June 13th. The shares were sold at an average price of $0.92, for a total transaction of $2,287,144.84. Following the sale, the insider now owns 20,509,300 shares in the company, valued at approximately $18,868,556. The trade was a 10.81% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 8,436,343 shares of company stock worth $7,183,625. Company insiders own 3.00% of the company's stock.

Institutional Investors Weigh In On Ring Energy

Large investors have recently bought and sold shares of the business. Arkadios Wealth Advisors increased its position in Ring Energy by 97.7% in the first quarter. Arkadios Wealth Advisors now owns 23,429 shares of the company's stock worth $27,000 after purchasing an additional 11,579 shares during the last quarter. Tower Research Capital LLC TRC boosted its stake in Ring Energy by 204.0% during the fourth quarter. Tower Research Capital LLC TRC now owns 26,187 shares of the company's stock worth $36,000 after buying an additional 17,574 shares during the period. CWM LLC boosted its stake in Ring Energy by 99.3% during the first quarter. CWM LLC now owns 27,773 shares of the company's stock worth $32,000 after buying an additional 13,840 shares during the period. Ullmann Wealth Partners Group LLC boosted its stake in Ring Energy by 95.2% during the first quarter. Ullmann Wealth Partners Group LLC now owns 28,698 shares of the company's stock worth $33,000 after buying an additional 13,996 shares during the period. Finally, Sequoia Financial Advisors LLC boosted its stake in Ring Energy by 103.9% during the fourth quarter. Sequoia Financial Advisors LLC now owns 32,499 shares of the company's stock worth $44,000 after buying an additional 16,558 shares during the period. Institutional investors own 77.14% of the company's stock.

About Ring Energy

Ring Energy, Inc, an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 56,711 net developed acres and 2,668 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,751 net developed acres and 12,405 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico.