Ranger Energy Services Stock Filter Stocks by Fundamentals
| RNGR Stock | USD 10.85 0.28 2.52% |
Ranger Energy Services fundamentals help investors to digest information that contributes to Ranger Energy's financial success or failures. It also enables traders to predict the movement of Ranger Stock. The fundamental analysis module provides a way to measure Ranger Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ranger Energy stock.
Ranger | Shares Owned by Institutions |
Ranger Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ranger Energy from analyzing Ranger Energy's financial statements. These drivers represent accounts that assess Ranger Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ranger Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 55.6M | 31.1M | 121.8M | 252.9M | 251.7M | 264.2M | |
| Enterprise Value | 104.3M | 61.8M | 189.5M | 277.2M | 269.9M | 283.4M |
Ranger Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Ranger Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ranger Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ranger Energy's value.| 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 Fundamentals
| Return On Equity | 0.0885 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 270.43 M | ||||
| Shares Outstanding | 23.6 M | ||||
| Shares Owned By Insiders | 4.15 % | ||||
| Shares Owned By Institutions | 66.27 % | ||||
| Number Of Shares Shorted | 474.35 K | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 636.6 M | ||||
| Gross Profit | 104.6 M | ||||
| EBITDA | 79.6 M | ||||
| Net Income | 23.8 M | ||||
| Cash And Equivalents | 5.1 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 14.9 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 11.62 X | ||||
| Cash Flow From Operations | 90.8 M | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 0.95 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 264.51 M | ||||
| Total Asset | 378 M | ||||
| Retained Earnings | 28.4 M | ||||
| Working Capital | 66.4 M | ||||
| Current Asset | 46.72 M | ||||
| Current Liabilities | 44.54 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 378 M | ||||
| Last Dividend Paid | 0.1 |
About Ranger Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ranger Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ranger Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ranger Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Ranger Energy Services is a strong investment it is important to analyze Ranger Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ranger Energy's future performance. For an informed investment choice regarding Ranger Stock, refer to the following important reports:Check out Ranger Energy Piotroski F Score and Ranger Energy Altman Z Score analysis. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.