Ranger Energy Services Stock Buy Hold or Sell Recommendation
| RNGR Stock | USD 10.85 0.14 1.31% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Ranger Energy Services is 'Buy'. Macroaxis provides Ranger Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNGR positions. The advice algorithm takes into account all of Ranger Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ranger Energy's buy or sell advice are summarized below:
Real Value 12.91 | Target Price 15 | Hype Value 10.82 | Market Value 10.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ranger Energy Services given historical horizon and risk tolerance towards Ranger Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Ranger Energy Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ranger |
Execute Ranger Energy Buy or Sell Advice
The Ranger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ranger Energy Services. Macroaxis does not own or have any residual interests in Ranger Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ranger Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ranger Energy Trading Alerts and Improvement Suggestions
| Ranger Energy is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 5th of April 2024 Ranger Energy paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: International Seaways, Inc. Announces Nomination of New Independent Directors |
Ranger Energy Returns Distribution Density
The distribution of Ranger Energy's historical returns is an attempt to chart the uncertainty of Ranger Energy's future price movements. The chart of the probability distribution of Ranger Energy daily returns describes the distribution of returns around its average expected value. We use Ranger Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ranger Energy returns is essential to provide solid investment advice for Ranger Energy.
| Mean Return | 0.22 | Value At Risk | -3.11 | Potential Upside | 3.06 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ranger Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ranger Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ranger Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ranger Energy Services backward and forwards among themselves. Ranger Energy's institutional investor refers to the entity that pools money to purchase Ranger Energy's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 234.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 216.8 K | Bank Of America Corp | 2023-12-31 | 212.5 K | Two Sigma Investments Llc | 2023-12-31 | 162.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 157.3 K | American Century Companies Inc | 2023-12-31 | 144.9 K | Northern Trust Corp | 2023-12-31 | 142.8 K | Los Angeles Capital Management Llc | 2023-12-31 | 141.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 131.5 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.7 M | Encompass Capital Advisors Llc | 2023-12-31 | 1.5 M |
Ranger Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.3M | (4.1M) | (2.2M) | 3.1M | 12M | 12.6M | |
| Net Borrowings | (18.3M) | (16.1M) | 35.3M | (44.2M) | (39.8M) | (37.8M) | |
| Free Cash Flow | 27.7M | 18.3M | (45M) | 30.7M | 54.3M | 57.0M | |
| Depreciation | 34.8M | 35M | 36.8M | 44.4M | 39.9M | 30.3M | |
| Other Non Cash Items | 100K | 2.6M | (31.5M) | (1.9M) | 3.3M | 3.5M | |
| Capital Expenditures | 24.2M | 7.2M | 5.6M | 13.8M | 36.5M | 19.7M | |
| Net Income | 4.4M | (18.5M) | (2.1M) | 15.1M | 23.8M | 25.0M | |
| End Period Cash Flow | 6.9M | 2.8M | 600K | 3.7M | 15.7M | 16.5M | |
| Investments | (23.4M) | (5.4M) | (36.4M) | 11.3M | (24.2M) | (25.4M) | |
| Change Receivables | (10.6M) | 5.2M | 15.6M | (10.7M) | (12.3M) | (11.7M) |
Ranger Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ranger Energy or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ranger Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ranger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.07 |
Ranger Energy Volatility Alert
Ranger Energy Services currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ranger Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ranger Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ranger Energy Fundamentals Vs Peers
Comparing Ranger Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ranger Energy's direct or indirect competition across all of the common fundamentals between Ranger Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ranger Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ranger Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ranger Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ranger Energy to competition |
| Fundamentals | Ranger Energy | Peer Average |
| Return On Equity | 0.0885 | -0.31 |
| Return On Asset | 0.0619 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 264.09 M | 16.62 B |
| Shares Outstanding | 23.6 M | 571.82 M |
| Shares Owned By Insiders | 4.15 % | 10.09 % |
| Shares Owned By Institutions | 66.29 % | 39.21 % |
| Number Of Shares Shorted | 474.35 K | 4.71 M |
| Price To Earning | 6.89 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 636.6 M | 9.43 B |
| Gross Profit | 104.6 M | 27.38 B |
| EBITDA | 79.6 M | 3.9 B |
| Net Income | 23.8 M | 570.98 M |
| Cash And Equivalents | 5.1 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 14.9 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 11.62 X | 1.93 K |
| Cash Flow From Operations | 90.8 M | 971.22 M |
| Short Ratio | 2.30 X | 4.00 X |
| Earnings Per Share | 0.95 X | 3.12 X |
| Target Price | 13.5 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 252.71 M | 19.03 B |
| Total Asset | 378 M | 29.47 B |
| Retained Earnings | 28.4 M | 9.33 B |
| Working Capital | 66.4 M | 1.48 B |
| Current Asset | 46.72 M | 9.34 B |
Note: Disposition of 37000 shares by Charles Leykum of Ranger Energy at 11.31 subject to Rule 16b-3 [view details]
Ranger Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ranger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3680.32 | |||
| Daily Balance Of Power | 0.56 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.79 | |||
| Day Typical Price | 10.81 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.14 |
About Ranger Energy Buy or Sell Advice
When is the right time to buy or sell Ranger Energy Services? Buying financial instruments such as Ranger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 68.3M | 28M | 14.9M | 14.2M | Total Assets | 393.1M | 381.6M | 378M | 298.1M |
Use Investing Ideas to Build Portfolios
In addition to having Ranger Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Ranger Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ranger Energy Services information on this page should be used as a complementary analysis to other Ranger Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Ranger Stock analysis
When running Ranger Energy's price analysis, check to measure Ranger Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ranger Energy is operating at the current time. Most of Ranger Energy's value examination focuses on studying past and present price action to predict the probability of Ranger Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranger Energy's price. Additionally, you may evaluate how the addition of Ranger Energy to your portfolios can decrease your overall portfolio volatility.
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Is Ranger Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ranger Energy. If investors know Ranger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ranger Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.1 | Earnings Share 0.95 | Revenue Per Share 25.878 | Quarterly Revenue Growth (0.02) |
The market value of Ranger Energy Services is measured differently than its book value, which is the value of Ranger that is recorded on the company's balance sheet. Investors also form their own opinion of Ranger Energy's value that differs from its market value or its book value, called intrinsic value, which is Ranger Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ranger Energy's market value can be influenced by many factors that don't directly affect Ranger Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ranger Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ranger Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranger Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.