REI
Ring EnergyDNYSE American / Energy
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 0.0 / Value 68.0 / Sentiment 62.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
68
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.17
Why
Momentum0 · Δ7d -
Value68 · Δ7d -0.1
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
0
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 0.0 / Value 68.0 / Sentiment 62.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$330.01M
Beta
1.00
Shares Out
253.85M
P/E (TTM) · Derived
-7.7
P/S (TTM)
0.58
P/FCF (TTM)
4.30
Rev YoY
-6.9%
EPS YoY
-2434.9%
Gross Margin
+34.4%
Op Margin
+4.5%
Net Debt
$422.33M
Current Ratio
0.40
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology