Glück Conviction Score™ ⓘ
REI
RING ENERGY, INC.
Effektiv: Neutral
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
78,7
33 neu, 37 erhöht, 60,9M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 1.46 | -11.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 1.19 | +8.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 1.34 | EMA50: 1.40 | |
| MACD-Histogramm | Bullisch | 10 % | 0.001 | Bullisch | |
| RSI(14) | Neutral | 10 % | 43.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 36.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.7 | +DI: 17.1 / −DI: 28.6 | |
| Z-Score(60) | Neutral | 5 % | -0.95 | In Range | |
| 52W-Position | Neutral | 5 % | 44.9 % | Hoch 1.98 / Tief 0.73 | |
| Bollinger(20,2σ) | Neutral | 5 % | 31.0 % | Upper 1.41 / Mid 1.32 / Lower 1.24 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0035 | R²=0.10 / annualisiert -59.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | Dyes Alexander | Officer, EVP Chief Operations Officer | Open Market Purchase | 29.069 | 0,86 | 24.949,92 | +113,9% | |
| 2025-08-12 | McKinney Paul D. | Director, Officer, CEO and Chairman of the Board | Open Market Purchase | 20.000 | 0,84 | 16.712,00 | +76,3% | |
| 2025-08-11 | McKinney Paul D. | Director, Officer, CEO and Chairman of the Board | Open Market Purchase | 30.000 | 0,80 | 24.033,00 | +109,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.511.851 | 0 | 7.511.851 | 11.493.132 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 6.670.183 | 5.012.863 | 1.657.320 | 10.205.381 | Aufgestockt | +33,1% | |
| VANGUARD GROUP INC | 11.248.939 | 0 | 11.248.939 | 9.786.576 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 6.055.623 | 1.320.483 | 4.735.140 | 9.265.103 | Aufgestockt | +358,6% | |
| BARCLAYS PLC | 5.675.001 | 8.000.001 | -2.325.000 | 8.682.752 | Reduziert | -29,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.808.459 | 2.176.741 | 1.631.718 | 5.826.943 | Aufgestockt | +75,0% | |
| CDC Financial, Inc. | 3.459.562 | 4.177.870 | -718.308 | 5.293.130 | Reduziert | -17,2% | |
| UBS Group AG | 3.298.569 | 3.283.223 | 15.346 | 5.046.811 | Aufgestockt | +0,5% | |
| MILLENNIUM MANAGEMENT LLC | 3.099.997 | 186.865 | 2.913.132 | 4.742.995 | Aufgestockt | +1559,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.628.942 | 1.433.170 | 1.195.772 | 4.022.281 | Aufgestockt | +83,4% | |
| CITIGROUP INC | 2.214.694 | 0 | 2.214.694 | 3.388.482 | Neu | +100,0% | |
| Truffle Hound Capital, LLC | 2.000.000 | 0 | 2.000.000 | 3.060.000 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.992.362 | 1.767.686 | 224.676 | 3.049.998 | Aufgestockt | +12,7% | |
| JANE STREET GROUP, LLC | 1.969.405 | 756.926 | 1.212.479 | 3.013.190 | Aufgestockt | +160,2% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.857.802 | 1.754.062 | 103.740 | 2.842.437 | Aufgestockt | +5,9% | |
| BlackRock, Inc. | 1.686.268 | 1.688.007 | -1.739 | 2.579.991 | Reduziert | -0,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.620.250 | 1.750.707 | -130.457 | 2.478.983 | Reduziert | -7,5% | |
| CastleKnight Management LP | 1.361.217 | 0 | 1.361.217 | 2.082.662 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.175.932 | 41.742 | 1.134.190 | 1.799.176 | Aufgestockt | +2717,1% | |
| Empowered Funds, LLC | 1.167.286 | 1.063.546 | 103.740 | 1.785.948 | Aufgestockt | +9,8% | |
| PEAK6 LLC | 1.150.000 | 1.900.000 | -750.000 | 1.759.500 | Reduziert | -39,5% | |
| MARSHALL WACE, LLP | 1.088.738 | 1.077.569 | 11.169 | 1.665.769 | Aufgestockt | +1,0% | |
| CITADEL ADVISORS LLC | 1.067.683 | 351.974 | 715.709 | 1.633.555 | Aufgestockt | +203,3% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.007.921 | 576.372 | 431.549 | 1.542.119 | Aufgestockt | +74,9% | |
| WINTON GROUP Ltd | 948.912 | 969.729 | -20.817 | 1.451.835 | Reduziert | -2,1% | |
| GROUP ONE TRADING LLC | 935.700 | 1.757.300 | -821.600 | 1.431.621 | Reduziert | -46,8% | |
| RBF Capital, LLC | 907.417 | 907.417 | 0 | 1.388.348 | Unverändert | 0,0% | |
| STATE STREET CORP | 806.087 | 722.987 | 83.100 | 1.233.313 | Aufgestockt | +11,5% | |
| De Lisle Partners LLP | 693.961 | 535.957 | 158.004 | 1.058.291 | Aufgestockt | +29,5% | |
| IMC-Chicago, LLC | 562.600 | 0 | 562.600 | 860.778 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 875.200 | 0 | 875.200 | 761.424 | Neu | +100,0% | |
| Quadrature Capital Ltd | 426.759 | 0 | 426.759 | 652.941 | Neu | +100,0% | |
| Quantbot Technologies LP | 401.212 | 0 | 401.212 | 613.854 | Neu | +100,0% | |
| Invesco Ltd. | 399.556 | 357.695 | 41.861 | 611.321 | Aufgestockt | +11,7% | |
| Voleon Capital Management LP | 392.990 | 0 | 392.990 | 601.275 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 347.772 | 330.014 | 17.758 | 532.091 | Aufgestockt | +5,4% | |
| Graham Capital Management, L.P. | 600.042 | 0 | 600.042 | 522.037 | Neu | +100,0% | |
| Caption Management, LLC | 553.573 | 0 | 553.573 | 481.609 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 287.378 | 660.516 | -373.138 | 439.688 | Reduziert | -56,5% | |
| BANK OF AMERICA CORP /DE/ | 286.013 | 54.051 | 231.962 | 437.600 | Aufgestockt | +429,2% | |
| SPROTT INC. | 285.000 | 285.000 | 0 | 436.050 | Unverändert | 0,0% | |
| Watchman Group, Inc. | 500.000 | 0 | 500.000 | 435.000 | Neu | +100,0% | |
| MORGAN STANLEY | 267.457 | 209.908 | 57.549 | 409.211 | Aufgestockt | +27,4% | |
| State of Wyoming | 259.026 | 340.643 | -81.617 | 396.310 | Reduziert | -24,0% | |
| Point72 Asset Management, L.P. | 248.012 | 62.723 | 185.289 | 379.458 | Aufgestockt | +295,4% | |
| OMERS ADMINISTRATION Corp | 208.800 | 271.600 | -62.800 | 319.464 | Reduziert | -23,1% | |
| XTX Topco Ltd | 194.867 | 233.249 | -38.382 | 298.147 | Reduziert | -16,5% | |
| Caitong International Asset Management Co., Ltd | 190.157 | 0 | 190.157 | 290.940 | Neu | +100,0% | |
| Catalyst Funds Management Pty Ltd | 168.500 | 168.500 | 0 | 257.805 | Unverändert | 0,0% | |
| RITHOLTZ WEALTH MANAGEMENT | 162.001 | 0 | 162.001 | 247.862 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.511.851 | 0 | +100,0% | 11.493.132 | 9,96 |
| AMERIPRISE FINANCIAL INC | 6.670.183 | 5.012.863 | +33,1% | 10.205.381 | 8,84 |
| TWO SIGMA INVESTMENTS, LP | 6.055.623 | 1.320.483 | +358,6% | 9.265.103 | 8,03 |
| BARCLAYS PLC | 5.675.001 | 8.000.001 | -29,1% | 8.682.752 | 7,52 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.808.459 | 2.176.741 | +75,0% | 5.826.943 | 5,05 |
| CDC Financial, Inc. | 3.459.562 | 4.177.870 | -17,2% | 5.293.130 | 4,59 |
| UBS Group AG | 3.298.569 | 3.283.223 | +0,5% | 5.046.811 | 4,37 |
| MILLENNIUM MANAGEMENT LLC | 3.099.997 | 186.865 | +1559,0% | 4.742.995 | 4,11 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.628.942 | 1.433.170 | +83,4% | 4.022.281 | 3,49 |
| CITIGROUP INC | 2.214.694 | 0 | +100,0% | 3.388.482 | 2,94 |
| Truffle Hound Capital, LLC | 2.000.000 | 0 | +100,0% | 3.060.000 | 2,65 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.992.362 | 1.767.686 | +12,7% | 3.049.998 | 2,64 |
| JANE STREET GROUP, LLC | 1.969.405 | 756.926 | +160,2% | 3.013.190 | 2,61 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.857.802 | 1.754.062 | +5,9% | 2.842.437 | 2,46 |
| BlackRock, Inc. | 1.686.268 | 1.688.007 | -0,1% | 2.579.991 | 2,24 |
| RENAISSANCE TECHNOLOGIES LLC | 1.620.250 | 1.750.707 | -7,5% | 2.478.983 | 2,15 |
| CastleKnight Management LP | 1.361.217 | 0 | +100,0% | 2.082.662 | 1,80 |
| GOLDMAN SACHS GROUP INC | 1.175.932 | 41.742 | +2717,1% | 1.799.176 | 1,56 |
| Empowered Funds, LLC | 1.167.286 | 1.063.546 | +9,8% | 1.785.948 | 1,55 |
| PEAK6 LLC | 1.150.000 | 1.900.000 | -39,5% | 1.759.500 | 1,52 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 126 | 91,5 | 135 |
| 31.12.2025 | ✓ | 109 | 68,5 | 58 |
| 30.09.2025 | ✓ | 115 | 75,8 | 81 |
| 30.06.2025 | ✓ | 133 | 81,2 | 54 |
| 31.03.2025 | ✓ | 146 | 93,0 | 106 |
| 31.12.2024 | ✓ | 152 | 109,1 | 147 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| CDC Financial, Inc. | 4.177.870 | 3.634.747 |
| MARSHALL WACE, LLP | 1.077.569 | 937.485 |
| Graham Capital Management, L.P. | 600.042 | 522.037 |
| State of Wyoming | 340.643 | 296.359 |
| SPROTT INC. | 285.000 | 247.950 |
| OMERS ADMINISTRATION Corp | 271.600 | 236.292 |
| Metis Global Partners, LLC | 210.350 | 183.005 |
| CANADA PENSION PLAN INVESTMENT BOARD | 207.300 | 180.351 |
| MANGROVE PARTNERS IM, LLC | 166.595 | 144.938 |
| Linscomb Wealth, Inc. | 92.272 | 80.277 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.176.741 | 1.092.491 | +100.8 % | 1.893.764 |
| VANGUARD GROUP INC | 11.248.939 | 635.256 | +6.0 % | 9.786.576 |
| ACADIAN ASSET MANAGEMENT LLC | 841.128 | 525.641 | +166.6 % | 730 |
| WINTON GROUP Ltd | 969.729 | 239.837 | +32.9 % | 843.664 |
| VICTORY CAPITAL MANAGEMENT INC | 531.970 | 157.074 | +41.9 % | 462.814 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.433.170 | 120.129 | +9.1 % | 1.246.858 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.767.686 | 104.935 | +6.3 % | 1.538.442 |
| Empowered Funds, LLC | 1.063.546 | 103.755 | +10.8 % | 925.285 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.754.062 | 103.755 | +6.3 % | 1.526.034 |
| STATE STREET CORP | 722.987 | 54.300 | +8.1 % | 628.999 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 756.926 | -1.155.450 | -60.4 % | 658.526 |
| RENAISSANCE TECHNOLOGIES LLC | 1.750.707 | -1.130.297 | -39.2 % | 1.523.115 |
| UBS Group AG | 3.283.223 | -650.045 | -16.5 % | 2.856.405 |
| MILLENNIUM MANAGEMENT LLC | 186.865 | -642.616 | -77.5 % | 162.573 |
| GROUP ONE TRADING LLC | 1.757.300 | -627.800 | -26.3 % | 1.528.851 |
| TWO SIGMA INVESTMENTS, LP | 1.320.483 | -528.695 | -28.6 % | 1.148.820 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576.372 | -490.813 | -46.0 % | 501.444 |
| CITADEL ADVISORS LLC | 351.974 | -486.049 | -58.0 % | 306.217 |
| AQR CAPITAL MANAGEMENT LLC | 10.392 | -446.251 | -97.7 % | 9.041 |
| TWO SIGMA ADVISERS, LP | 875.200 | -241.100 | -21.6 % | 761.424 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,13 pp | |
| 23.02.2026 | William R. Kruse | Passiv (13G/A) | 7,00 % | 14.758.732 | -0,30 pp | |
| 23.02.2026 | Deborah L. Kruse | Passiv (13G/A) | 6,60 % | 13.752.532 | -0,20 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G) | 5,13 % | 10.613.683 | +2,71 pp | |
| 12.08.2025 | Warburg Pincus XII (E&P) Partners-2 Stronghold, LLC | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus LLC | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus & Co. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus Private Equity (E&P) XII-E (A), L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus Energy (E&P)-A, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus XII (E&P) Partners-1, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -31,55 pp | |
| 12.08.2025 | Warburg Pincus Energy (E&P) Partners-B Stronghold, LLC | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus Private Equity (E&P) XII (A), L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus XII (E&P) Partners-2, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus & Company US, LLC | Passiv (13G/A) | 2,65 % | 5.474.165 | -31,55 pp | |
| 12.08.2025 | Warburg Pincus Private Equity (E&P) XII-D (A), L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | WP XII Stronghold Holdings, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | WP Energy Partners Stronghold Holdings, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | WP XII (E&P) Partners (B), L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus (E&P) XII, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus (E&P) Energy GP, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus Energy (E&P) Partners-B, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus Partners II (US), L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | WP Energy Stronghold Holdings, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus (E&P) Energy LLC | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus Energy (E&P) Partners-A, L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | Warburg Pincus (E&P) XII LLC | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 12.08.2025 | WP XII (E&P) Partners (A), L.P. | Passiv (13G/A) | 2,65 % | 5.474.165 | -11,37 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 0,70 % | 1.451.263 | Neu | |
| 09.05.2025 | Warburg Pincus Energy (E&P) Partners-B Stronghold, LLC | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus Energy (E&P) Partners-A, L.P. | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus XII (E&P) Partners-2, L.P. | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus & Co. | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus (E&P) XII LLC | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus (E&P) XII, L.P. | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus LLC | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus XII (E&P) Partners-2 Stronghold, LLC | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus (E&P) Energy LLC | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus Energy (E&P)-A, L.P. | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus Private Equity (E&P) XII-D (A), L.P. | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp | |
| 09.05.2025 | Warburg Pincus Private Equity (E&P) XII (A), L.P. | Passiv (13G) | 14,02 % | 28.945.643 | -1,08 pp |
Stammdaten
Ring Energy, Inc., ein Explorations- und Produktionsunternehmen, ist in der Akquisition, Exploration, Entwicklung und Produktion von Öl und Erdgas in Texas und Neu-Mexiko tätig. Per 31. Dezember 2021 bestanden die nachgewiesenen Reserven des Unternehmens aus etwa 77,8 Millionen Barrel Öläquivalent. Das Unternehmen hatte auch Anteile an 18.882 Netto-Entwicklungs-Acres und 1.406 Netto-Unerschlossene-Acres in Andrews und Gaines Counties, Texas; 18.437 Netto-Entwicklungs-Acres in Culberson und Reeves Counties, Texas; und 13.662 Netto-Entwicklungs-Acres und 11.993 Netto-Unerschlossene-Acres in Yoakum, Runnels und Coke Counties, Texas sowie Lea County, Neu-Mexiko. Ring Energy, Inc. verkauft seine Öl- und Erdgasförderung hauptsächlich an Endnutzer, Vermarkter und andere Käufer. Das Unternehmen war früher als Transglobal Mining Corp. bekannt und änderte seinen Namen im März 2008 in Ring Energy, Inc. Ring Energy, Inc. wurde 2004 gegründet und hat seinen Sitz in The Woodlands, Texas.
Unternehmen & Branche
| Name | RING ENERGY, INC. |
|---|---|
| Ticker | REI |
| CIK | 0001384195 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 76680V108 |
|---|---|
| ISIN | US76680V1089 |
| Typ | Common Stock |
| Marktkapitalisierung | 263,7 Mio. USD |
| Beta | 0,91 |
Bewertung
| KBV (P/B) | 0,32 vs. 0,76 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,86 vs. 1,16 (2021) ▼ |
| EV/EBITDA | 4,3 vs. 1,7 (2021) ▲ |
| FCF-Rendite | 57,2 % vs. 31,8 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | -11,2 % vs. 48,8 % (2021) ▼ |
|---|---|
| Nettomarge | -11,3 % vs. 1,7 % (2021) ▼ |
| ROIC | -4,1 % vs. 1,1 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 0,0 vs. 0,0 (2021) ▲ |
| Zinsdeckungsgrad | -0,8 vs. 6,6 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,76 | 0,65 | 0,37 | 0,31 | 0,22 | |
| KUV (P/S) | 1,16 | 1,24 | 0,80 | 0,74 | 0,59 | |
| EV/EBITDA | 1,7 | 1,7 | 1,2 | 1,2 | 2,9 | |
| FCF-Rendite | 31,8 % | 45,6 % | 69,0 % | 72,0 % | 83,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 97,8 % | 99,5 % | 99,9 % | – | – | |
| Operative Marge | 48,8 % | 55,2 % | 40,4 % | 36,3 % | -11,2 % | |
| Nettomarge | 1,7 % | 39,9 % | 29,0 % | 18,4 % | -11,3 % | |
| ROIC | 1,1 % | 20,9 % | 13,3 % | 7,8 % | -4,1 % | |
| Nettoverschuldung/EBITDA | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |
| Zinsdeckungsgrad | 6,6 | 8,3 | 3,3 | 3,1 | -0,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 73.671.664 | -220.591.482 | -1,06 | 1.254.715.354 | 621.977.948 |
| 2025-12-31 | 10-K | 307.178.072 | -34.731.199 | -0,17 | 1.411.899.249 | 836.275.746 |
| 2025-09-30 | 10-Q | 78.601.336 | -51.631.530 | -0,25 | 1.434.672.593 | 847.656.862 |
| 2025-06-30 | 10-Q | 82.602.759 | 20.634.887 | 0,10 | 1.516.330.871 | 897.895.769 |
| 2025-03-31 | 10-Q | 79.091.207 | 9.110.738 | 0,05 | 1.505.610.274 | 875.966.058 |
| 2024-12-31 | 10-K | 366.327.414 | 67.470.314 | 0,34 | 1.408.099.474 | 858.639.982 |
| 2024-09-30 | 10-Q | 89.244.383 | 33.878.424 | 0,17 | 1.399.765.010 | 851.310.143 |
| 2024-06-30 | 10-Q | 99.139.349 | 22.418.994 | 0,11 | 1.389.753.885 | 817.416.905 |
| 2024-03-31 | 10-Q | 94.503.136 | 5.515.377 | 0,03 | 1.384.683.940 | 793.007.124 |
| 2023-12-31 | 10-K | 361.056.001 | 104.864.641 | 0,54 | 1.376.496.392 | 786.582.900 |
| 2023-09-30 | 10-Q | 93.681.798 | -7.539.222 | -0,04 | 1.363.308.942 | 733.453.527 |
| 2023-06-30 | 10-Q | 79.348.573 | 28.791.605 | 0,15 | 1.282.015.052 | 738.840.316 |
| 2023-03-31 | 10-Q | 88.082.912 | 32.715.779 | 0,17 | 1.281.437.987 | 699.242.426 |
| 2022-12-31 | 10-K | 347.249.537 | 138.635.025 | 0,98 | 1.268.999.797 | 661.103.391 |
| 2022-09-30 | 10-Q | 94.408.948 | 75.085.891 | 0,49 | 1.251.310.893 | 506.170.948 |
| 2022-06-30 | 10-Q | 84.961.875 | 41.944.422 | 0,32 | 745.239.346 | 358.007.259 |
| 2022-03-31 | 10-Q | 68.181.032 | 7.112.043 | 0,06 | 704.054.538 | 309.258.160 |
| 2021-12-31 | 10-K | 196.305.966 | 3.322.892 | 0,03 | 684.157.329 | 300.624.207 |
| 2021-09-30 | 10-Q | 14.163.934 | 0,12 | 678.618.843 | 275.637.494 | |
| 2021-06-30 | 10-Q | -15.887.159 | -0,16 | 675.696.822 | 260.696.099 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 73,7 Mio. USD | -1,06 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 78,6 Mio. USD | -0,25 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 82,6 Mio. USD | 0,10 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 79,1 Mio. USD | 0,05 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 89,2 Mio. USD | 0,17 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 99,1 Mio. USD | 0,11 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 94,5 Mio. USD | 0,03 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 93,7 Mio. USD | -0,04 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 79,3 Mio. USD | 0,15 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 04.03.2026 | 10-K | 31.12.2025 | 63 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 05.03.2025 | 10-K | 31.12.2024 | 64 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 06.05.2024 | 10-Q | 31.03.2024 | 36 Tage | SEC » |
| 07.03.2024 | 10-K | 31.12.2023 | 67 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 09.03.2023 | 10-K | 31.12.2022 | 68 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 16.03.2022 | 10-K | 31.12.2021 | 75 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 17.03.2021 | 10-K/A | 31.12.2020 | 76 Tage | SEC » |
| 16.03.2021 | 10-K | 31.12.2020 | 75 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (07.05.2026)
HOCH Abgang Schlüsselpersonen (07.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 07.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 06.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | update the disclosures contained therein under Item 5.02 and Item 9.01, which are hereby supplemented and amended by… |
| 15.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 19.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year On April 13, 2021, the Board of… |
| 26.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.02.2020 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02(a) Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 4.000 | 1,26 | 5.040 |
| 2026-05-12 | 36.857 | 1,65 | 60.814 |
| 2026-05-08 | 2.000 | 1,65 | 3.300 |
| 2026-05-01 | 28 | 1,88 | 53 |
| 2026-04-07 | 45 | 1,56 | 70 |
| 2026-04-06 | 14.632 | 1,49 | 21.802 |
| 2026-03-25 | 200 | 1,54 | 308 |
| 2026-03-24 | 10 | 1,44 | 14 |
| 2026-03-23 | 241.378 | 1,50 | 362.067 |
| 2026-03-13 | 4.505 | 1,52 | 6.848 |
| 2026-03-11 | 29.535 | 1,43 | 42.235 |
| 2026-03-09 | 8.000 | 1,54 | 12.320 |
| 2026-02-13 | 2.696 | 1,21 | 3.262 |
| 2026-02-05 | 33 | 1,22 | 40 |
| 2026-01-16 | 12.890 | 0,97 | 12.503 |
| 2026-01-07 | 15 | 0,89 | 13 |
| 2026-01-06 | 15 | 0,91 | 14 |