Ranger Energy Services Stock Performance
| RNGR Stock | USD 16.83 0.13 0.78% |
On a scale of 0 to 100, Ranger Energy holds a performance score of 22. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ranger Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ranger Energy is expected to be smaller as well. 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
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ranger Energy Services are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak 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 1.2 | Five Day Return 9.39 | Year To Date Return 63.6 | Ten Year Return 18.85 | All Time Return 18.85 |
Forward Dividend Yield 0.012 | Payout Ratio 0.303 | Forward Dividend Rate 0.2 | Dividend Date 2024-11-22 | Ex Dividend Date 2024-11-08 |
1 | Disposition of 8827 shares by Stuart Bodden of Ranger Energy at 12.45 subject to Rule 16b-3 | 09/03/2024 |
2 | Kestrel Investment Management Corp Takes Position in Ranger Energy Services, Inc. - MarketBeat | 09/16/2024 |
3 | Disposition of 7803 shares by Hooker J. Matt of Ranger Energy at 12.2688 subject to Rule 16b-3 | 09/20/2024 |
4 | Ranger Energy executive sells over 95k in company stock | 09/23/2024 |
5 | Ranger Energy Services GAAP EPS of 0.39, revenue of 153M | 10/28/2024 |
6 | Ranger Energy Services Inc Q3 2024 Earnings EPS of 0. ... | 10/29/2024 |
7 | Disposition of 2683 shares by Charles Leykum of Ranger Energy subject to Rule 16b-3 | 11/01/2024 |
8 | What Ranger Energy Services, Inc.s 26 percent Share Price Gain Is Not Telling You | 11/08/2024 |
9 | Ranger Energy Services stock hits all-time high at 16.13 - Investing.com | 11/20/2024 |
| Ranger Energy dividend paid on 22nd of November 2024 | 11/22/2024 |
| 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 1,227 in Ranger Energy Services on August 24, 2024 and sell it today you would earn a total of 456.00 from holding Ranger Energy Services or generate 37.16% return on investment over 90 days. Ranger Energy Services is currently generating 0.5106% in daily expected returns and assumes 1.785% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Ranger, and 90% 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 = 0.286
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Ranger Energy is performing at about 22% 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 | 0.0536 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 378.2 M | ||||
| Shares Outstanding | 22.25 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 636.6 M | ||||
| Gross Profit | 104.6 M | ||||
| EBITDA | 74.4 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 | 12.03 X | ||||
| Cash Flow From Operations | 90.8 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 371.49 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
Assessing Ranger Energy's fundamental ratios provides investors with valuable insights into Ranger Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ranger Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.09 | 7.46 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.06 | 0.07 | |
| 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 70.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Ranger Energy paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ranger Energy Services stock hits all-time high at 16.13 - Investing.com |
- 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.
Additional 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.