Based on the key measurements obtained from Ranger Energy's financial statements, Ranger Energy Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Ranger Energy's Long Term Debt Total is relatively stable compared to the past year. As of 01/30/2025, Other Current Assets is likely to grow to about 33.7 M, while Short and Long Term Debt Total is likely to drop slightly above 16.3 M. Key indicators impacting Ranger Energy's financial strength include:
The essential information of the day-to-day investment outlook for Ranger Energy includes many different criteria found on its balance sheet. An individual investor should monitor Ranger Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ranger Energy.
Ranger Energy competes with ProPetro Holding, RPC, MRC Global, Oil States, and Expro Group. Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline completion services, and complementary services to exploration and production companies in the United States. Ranger Energy Services, Inc. was incorporated in 2014 and is based in Houston, Texas. Ranger Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1915 people.
The reason investors look at the income statement is to determine what Ranger Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Ranger Energy's current stock value. Our valuation model uses many indicators to compare Ranger Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ranger Energy competition to find correlations between indicators driving Ranger Energy's intrinsic value. More Info.
Ranger Energy Services is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ranger Energy Services is roughly 1.34 . At this time, Ranger Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ranger Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ranger Energy Services Systematic Risk
Ranger Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ranger Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ranger Energy Services correlated with the market. If Beta is less than 0 Ranger Energy generally moves in the opposite direction as compared to the market. If Ranger Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ranger Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ranger Energy is generally in the same direction as the market. If Beta > 1 Ranger Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ranger Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ranger Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ranger Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ranger Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ranger Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ranger Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Ranger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ranger Energy's daily price indicators and compare them against related drivers.
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.