Ranger Energy Services Stock Performance
| RNGR Stock | USD 11.23 0.36 3.11% |
On a scale of 0 to 100, Ranger Energy holds a performance score of 10. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Ranger Energy returns are very sensitive to returns on the market. As the market goes up or down, Ranger Energy is expected to follow. Please check Ranger Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ranger Energy's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ranger Energy Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal technical and fundamental indicators, Ranger Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.11) | Five Day Return (4.59) | Year To Date Return 8.71 | Ten Year Return (21.03) | All Time Return (21.03) |
Forward Dividend Yield 0.0173 | Payout Ratio 0.1563 | Forward Dividend Rate 0.2 | Dividend Date 2024-04-05 | Ex Dividend Date 2024-03-14 |
1 | EAM Investors LLC Makes New Investment in Ranger Energy Services, Inc. | 02/22/2024 |
2 | Acquisition by Stuart Bodden of 58252 shares of Ranger Energy subject to Rule 16b-3 | 02/29/2024 |
3 | Ranger Energy Services Issues Earnings Results, Misses Expectations By 0.24 EPS | 03/05/2024 |
4 | Ranger Energy Services Full Year 2023 Earnings EPS Misses Expectations | 03/06/2024 |
5 | Ranger Energy Services, Inc. Q4 2023 Earnings Call Transcript | 03/07/2024 |
6 | Disposition of 8705 shares by Stuart Bodden of Ranger Energy at 11.58 subject to Rule 16b-3 | 03/15/2024 |
7 | Disposition of 6000 shares by Charles Leykum of Ranger Energy at 11.64 subject to Rule 16b-3 | 03/20/2024 |
8 | Disposition of 25000 shares by Charles Leykum of Ranger Energy at 11.4 subject to Rule 16b-3 | 03/22/2024 |
9 | Disposition of 215000 shares by Charles Leykum of Ranger Energy at 11.14 subject to Rule 16b-3 | 03/25/2024 |
10 | Disposition of 60000 shares by Charles Leykum of Ranger Energy at 11.24 subject to Rule 16b-3 | 03/26/2024 |
11 | Disposition of 132000 shares by Charles Leykum of Ranger Energy at 11.08 subject to Rule 16b-3 | 03/27/2024 |
12 | Disposition of 37000 shares by Charles Leykum of Ranger Energy at 11.31 subject to Rule 16b-3 | 03/28/2024 |
13 | Do Ranger Energy Services Earnings Warrant Your Attention | 04/01/2024 |
| Ranger Energy dividend paid on 5th of April 2024 | 04/05/2024 |
| Begin Period Cash Flow | 3.7 M | |
| Free Cash Flow | 54.3 M |
Ranger |
Ranger Energy Relative Risk vs. Return Landscape
If you would invest 944.00 in Ranger Energy Services on January 17, 2024 and sell it today you would earn a total of 179.00 from holding Ranger Energy Services or generate 18.96% return on investment over 90 days. Ranger Energy Services is currently generating 0.2986% in daily expected returns and assumes 2.1479% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ranger, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ranger Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ranger Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ranger Energy Services, and traders can use it to determine the average amount a Ranger Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.139
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ranger Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ranger Energy by adding it to a well-diversified portfolio.
Ranger Energy Fundamentals Growth
Ranger Stock prices reflect investors' perceptions of the future prospects and financial health of Ranger Energy, and Ranger Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ranger Stock performance.
| Return On Equity | 0.0885 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 280.86 M | ||||
| Shares Outstanding | 23.6 M | ||||
| 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 | ||||
| Earnings Per Share | 0.95 X | ||||
| Market Capitalization | 270.76 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 | ||||
About Ranger Energy Performance
To evaluate Ranger Energy Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ranger Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ranger Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ranger Energy Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ranger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.09 | 3.88 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Ranger Energy Services performance evaluation
Checking the ongoing alerts about Ranger Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ranger Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Do Ranger Energy Services Earnings Warrant Your Attention |
- Analyzing Ranger Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ranger Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ranger Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ranger Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ranger Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ranger Energy's stock. These opinions can provide insight into Ranger Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranger Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Stocks Directory module to find actively traded stocks across global markets.
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.