Ranger Energy Services Stock Buy Hold or Sell Recommendation
| RNGR Stock | USD 16.50 0.17 1.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ranger Energy Services is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ranger Energy Services given historical horizon and risk tolerance towards Ranger Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Ranger Energy Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ranger Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ranger and provide practical buy, sell, or hold advice based on investors' constraints. Ranger Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Ranger |
Execute Ranger Energy Buy or Sell Advice
The Ranger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ranger Energy Services. Macroaxis does not own or have any residual interests in Ranger Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ranger Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ranger Energy Trading Alerts and Improvement Suggestions
| 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 investing.com: Disposition of 8236 shares by Brett Agee of Ranger Energy at 16.7279 subject to Rule 16b-3 |
Ranger Energy Returns Distribution Density
The distribution of Ranger Energy's historical returns is an attempt to chart the uncertainty of Ranger Energy's future price movements. The chart of the probability distribution of Ranger Energy daily returns describes the distribution of returns around its average expected value. We use Ranger Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ranger Energy returns is essential to provide solid investment advice for Ranger Energy.
| Mean Return | 0.44 | Value At Risk | -2.21 | Potential Upside | 3.56 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ranger Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ranger Stock Institutional Investors
The Ranger Energy's institutional investors refer to entities that pool money to purchase Ranger Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 351.8 K | State Street Corp | 2024-06-30 | 315.2 K | Bank Of America Corp | 2024-06-30 | 236.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 220.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 183.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 182.1 K | Renaissance Technologies Corp | 2024-09-30 | 173.3 K | Acadian Asset Management Llc | 2024-06-30 | 159.6 K | Kestrel Investment Management Corporation | 2024-09-30 | 151.8 K | Encompass Capital Advisors Llc | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 985.4 K |
Ranger Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.3M | (4.1M) | (2.2M) | 3.1M | 12M | 12.6M | |
| Net Borrowings | (18.3M) | (16.1M) | 35.3M | (44.2M) | (39.8M) | (37.8M) | |
| Free Cash Flow | 27.7M | 18.3M | (45M) | 30.7M | 54.3M | 57.0M | |
| Depreciation | 34.8M | 35M | 36.8M | 44.4M | 39.9M | 30.3M | |
| Other Non Cash Items | 100K | 2.6M | (31.5M) | (1.9M) | 3.3M | 3.5M | |
| Capital Expenditures | 24.2M | 7.2M | 5.6M | 13.8M | 36.5M | 19.7M | |
| Net Income | 4.4M | (18.5M) | (2.1M) | 15.1M | 23.8M | 25.0M | |
| End Period Cash Flow | 6.9M | 2.8M | 600K | 3.7M | 15.7M | 16.5M | |
| Investments | (23.4M) | (5.4M) | (36.4M) | 11.3M | (24.2M) | (25.4M) | |
| Change Receivables | (10.6M) | 5.2M | 15.6M | (10.7M) | (12.3M) | (11.7M) |
Ranger Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ranger Energy or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ranger Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ranger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.18 |
Ranger Energy Volatility Alert
Ranger Energy Services has relatively low volatility with skewness of 0.06 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ranger Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ranger Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ranger Energy Fundamentals Vs Peers
Comparing Ranger Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ranger Energy's direct or indirect competition across all of the common fundamentals between Ranger Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ranger Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ranger Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ranger Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ranger Energy to competition |
| Fundamentals | Ranger Energy | Peer Average |
| Return On Equity | 0.0536 | -0.31 |
| Return On Asset | 0.0399 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 373.75 M | 16.62 B |
| Shares Outstanding | 22.25 M | 571.82 M |
| Shares Owned By Insiders | 16.05 % | 10.09 % |
| Shares Owned By Institutions | 70.15 % | 39.21 % |
| Number Of Shares Shorted | 296.41 K | 4.71 M |
| Price To Earning | 6.89 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 636.6 M | 9.43 B |
| Gross Profit | 104.6 M | 27.38 B |
| EBITDA | 74.4 M | 3.9 B |
| Net Income | 23.8 M | 570.98 M |
| Cash And Equivalents | 5.1 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 14.9 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 12.03 X | 1.93 K |
| Cash Flow From Operations | 90.8 M | 971.22 M |
| Short Ratio | 2.47 X | 4.00 X |
| Earnings Per Share | 0.64 X | 3.12 X |
| Target Price | 16.25 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 367.05 M | 19.03 B |
| Total Asset | 378 M | 29.47 B |
| Retained Earnings | 28.4 M | 9.33 B |
| Working Capital | 66.4 M | 1.48 B |
| Current Asset | 46.72 M | 9.34 B |
Note: Disposition of 61905 shares by Brett Agee of Ranger Energy at 16.6726 subject to Rule 16b-3 [view details]
Ranger Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ranger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ranger Energy Buy or Sell Advice
When is the right time to buy or sell Ranger Energy Services? Buying financial instruments such as Ranger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Ranger Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.