Ranger Energy Services Stock Performance
| RNGR Stock | USD 14.56 0.41 2.90% |
Ranger Energy has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Ranger Energy returns are very sensitive to returns on the market. As the market goes up or down, Ranger Energy is expected to follow. Ranger Energy Services right now holds a risk of 2.34%. Please check Ranger Energy Services total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ranger Energy Services will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ranger Energy Services are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Ranger Energy is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.41) | Five Day Return (0.42) | Year To Date Return (13.30) | Ten Year Return (0.49) | All Time Return (0.49) |
Forward Dividend Yield 0.017 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2025-03-28 | Ex Dividend Date 2025-03-14 |
1 | Disposition of 4030 shares by Hooker J. Matt of Ranger Energy at 10.68 subject to Rule 16b-3 | 02/10/2025 |
2 | Acquisition by Stuart Bodden of 45999 shares of Ranger Energy subject to Rule 16b-3 | 02/26/2025 |
3 | Ranger Energy Q4 Earnings Snapshot | 03/03/2025 |
4 | Q4 2024 Ranger Energy Services Inc Earnings Call Transcript | 03/05/2025 |
5 | Disposition of 4 shares by Brett Agee of Ranger Energy at 14.5 subject to Rule 16b-3 | 03/10/2025 |
6 | Disposition of 10021 shares by Brett Agee of Ranger Energy at 14.513 subject to Rule 16b-3 | 03/11/2025 |
7 | Ranger Energy Services, Inc. to Issue Quarterly Dividend of 0.06 on March 28th | 03/12/2025 |
8 | Disposition of 17612 shares by Stuart Bodden of Ranger Energy at 14.26 subject to Rule 16b-3 | 03/14/2025 |
9 | Sidoti Events, LLCs Virtual March Small-Cap Conference | 03/18/2025 |
10 | Disposition of 13343 shares by Brett Agee of Ranger Energy at 14.5158 subject to Rule 16b-3 | 03/19/2025 |
11 | Disposition of 4877 shares by Brett Agee of Ranger Energy at 14.5072 subject to Rule 16b-3 | 03/20/2025 |
12 | Insider Trading | 03/21/2025 |
| Begin Period Cash Flow | 15.7 M | |
| Free Cash Flow | 50.4 M |
Ranger |
Ranger Energy Relative Risk vs. Return Landscape
If you would invest 1,440 in Ranger Energy Services on December 24, 2024 and sell it today you would earn a total of 16.00 from holding Ranger Energy Services or generate 1.11% return on investment over 90 days. Ranger Energy Services is currently generating 0.0451% in daily expected returns and assumes 2.3392% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Ranger, and 99% 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 = 0.0193
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| Negative Returns | RNGR |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ranger Energy is performing at about 1% 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 | 0.0675 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 296.78 M | ||||
| Shares Outstanding | 22.25 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 571.1 M | ||||
| Gross Profit | 98.3 M | ||||
| EBITDA | 72.7 M | ||||
| Net Income | 18.4 M | ||||
| Cash And Equivalents | 5.1 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 14.1 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 12.30 X | ||||
| Cash Flow From Operations | 84.5 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Market Capitalization | 314.88 M | ||||
| Total Asset | 381.6 M | ||||
| Retained Earnings | 42.2 M | ||||
| Working Capital | 78.7 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 | 4.70 | 7.46 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
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 | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 4877 shares by Brett Agee of Ranger Energy at 14.5072 subject to Rule 16b-3 |
- 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.