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Ring EnergyREI +2.86%64 3-1 Month Momentum % is -9.56% as of Aug. 18, 2026. GuruFocus rates REI with a GF Score™ of 64/100 and a GF Value™ of $1.15 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,030 Oil & Gas companies, Ring Energy ranks worse than 55.83% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-18), Ring Energy's 3-1 Month Momentum % is -9.56%.
The industry rank for Ring Energy's 3-1 Month Momentum % or its related term are showing as below:
REI's 3-1 Month Momentum % is ranked worse than 55.83% of 1030
companies
in the Oil & Gas industry
Industry Median: -7.795
vs REI: -9.56
Ring Energy (AMEX:REI) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Ring Energy 3-1 Month Momentum % Related Terms
REI vs UNTC, PNRG, FTW: 3-1 Month Momentum % Comparison
For the Oil & Gas E&P subindustry, Ring Energy's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ring Energy 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ring Energy's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ring Energy's 3-1 Month Momentum % falls into.
Ring Energy (AMEX:REI) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ring Energy (REI) has a 3-1 Month Momentum % of -9.56% as of Aug. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ring Energy and its competitors. According to the industry distribution chart, Ring Energy ranks #575 out of 1030 companies in the Oil & Gas industry, placing it in the top 55.8%.
Is Ring Energy's 3-1 Month Momentum % too high?
Ring Energy's current 3-1 Month Momentum % is -9.56%. Based on the distribution chart, Ring Energy ranks #575 out of 1030 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Ring Energy has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ring Energy's 3-1 Month Momentum % compare to UNTC and PNRG?
According to the Oil & Gas industry distribution chart, Ring Energy ranks #575 out of 1030 companies for 3-1 Month Momentum %. This places Ring Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ring Energy and its competitors. Ring Energy's current 3-1 Month Momentum % is -9.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ring Energy stock overvalued right now?
Based on GuruFocus' analysis, Ring Energy (REI) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.15, compared to a current price of $1.44 — trading 25.2% above its estimated fair value. The current 3-1 Month Momentum % is -9.56%. Ring Energy's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Ring Energy (REI), the current 3-1 Month Momentum % is -9.56% as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ring Energy (REI) Overvalued in 2026?
Based on GuruFocus' analysis, Ring Energy stock appears to be overvalued.
The current stock price of $1.44 is trading 25.2% above its estimated GF Value™ of $1.15.
GuruFocus considers Ring Energy to be Modestly Overvalued.
Key valuation signals for REI:
3-1 Month Momentum %: -9.56%
GF Value™: $1.15 vs. price of $1.44 (25.2% above fair value)
No single metric tells the full story. See the REI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ring Energy Inc is an independent oil and natural gas exploration and production company based in the United States. It is engaged in oil and natural gas development, production, acquisition, and exploration activities, currently focused on the Permian Basin of Texas. The company's drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform, in the Permian Basin in Texas.
64GF Score
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