Ranger Energy Services Stock Piotroski F Score

RNGR Stock  USD 16.70  0.13  0.78%   
This module uses fundamental data of Ranger Energy to approximate its Piotroski F score. Ranger Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ranger Energy Services. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Ranger Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Ranger Energy Altman Z Score, Ranger Energy Correlation, Ranger Energy Valuation, as well as analyze Ranger Energy Alpha and Beta and Ranger Energy Hype Analysis.
  
At this time, Ranger Energy's Long Term Debt is relatively stable compared to the past year. As of 11/22/2024, Long Term Debt Total is likely to grow to about 21.8 M, though Net Debt is likely to grow to (760 K). At this time, Ranger Energy's Cash Per Share is relatively stable compared to the past year. As of 11/22/2024, POCF Ratio is likely to grow to 2.91, while PTB Ratio is likely to drop 0.92.
At this time, it appears that Ranger Energy's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Ranger Energy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ranger Energy is to make sure Ranger is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ranger Energy's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Ranger Energy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.771.6841
Sufficiently Up
Slightly volatile
Total Current Liabilities56.6 M69 M
Significantly Down
Slightly volatile
Non Current Liabilities Total31.9 M37.2 M
Fairly Down
Slightly volatile
Total Assets298.1 M378 M
Significantly Down
Slightly volatile
Total Current Assets75 M135.4 M
Way Down
Slightly volatile

Ranger Energy Services F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Ranger Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ranger Energy in a much-optimized way.

About Ranger Energy Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

19.23

At this time, Ranger Energy's Book Value Per Share is relatively stable compared to the past year.

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.
201920202021202220232024 (projected)
Market Cap55.6M31.1M121.8M252.9M251.7M264.2M
Enterprise Value104.3M61.8M189.5M277.2M269.9M283.4M

Ranger Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ranger Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ranger Energy's managers, analysts, and investors.
Environmental
Governance
Social

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.

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.