Ranger Energy Services Stock Analysis

Ranger Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ranger Energy Services last dividend was issued on the 8th of November 2024. 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. To find out more about Ranger Energy Services contact Stuart Bodden at 713 935 8900 or learn more at https://www.rangerenergy.com.

Ranger Energy Services Investment Alerts

Ranger Energy Services Upcoming and Recent Events

Ranger Largest EPS Surprises

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Ranger Energy Environmental, Social, and Governance (ESG) Scores

Ranger Stock Institutional Investors

Note, although Ranger Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ranger Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 391.29 M.

Ranger Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Ranger Energy Services has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0536 %, meaning that it created $0.0536 on every $100 dollars invested by stockholders. Ranger Energy's management efficiency ratios could be used to measure how well Ranger Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ranger Energy's Return On Tangible Assets are relatively stable compared to the past year. As of 01/18/2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.11. At this time, Ranger Energy's Debt To Assets are relatively stable compared to the past year. As of 01/18/2025, Fixed Asset Turnover is likely to grow to 2.56, while Non Current Assets Total are likely to drop slightly above 223.1 M.

Technical Drivers

As of the 18th of January 2025, Ranger Energy holds the Risk Adjusted Performance of 0.2249, semi deviation of 1.57, and Coefficient Of Variation of 382.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ranger Energy, as well as the relationship between them. Please check Ranger Energy Services variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Ranger Energy Services is priced some-what accurately, providing market reflects its current price of 17.59 per share. Given that Ranger Energy has jensen alpha of 0.5301, we recommend you to check out Ranger Energy Services's recent market performance to make sure the company can sustain itself at a future point.

Ranger Energy Services Price Movement Analysis

Ranger Energy Services Insider Trading Activities

Ranger Energy Outstanding Bonds

Ranger Energy Predictive Daily Indicators

Ranger Energy Corporate Filings

Ranger Energy Forecast Models

Ranger Energy's time-series forecasting models are one of many Ranger Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ranger Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ranger Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ranger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ranger Energy. By using and applying Ranger Stock analysis, traders can create a robust methodology for identifying Ranger entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ranger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ranger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ranger Energy Services stock analysis indicators help investors evaluate how Ranger Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ranger Energy shares will generate the highest return on investment. By understating and applying Ranger Energy stock analysis, traders can identify Ranger Energy position entry and exit signals to maximize returns.

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.