Ranger Energy Services Stock Performance
RNGR Stock | USD 9.64 0.38 3.79% |
The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Ranger Energy returns are very sensitive to returns on the market. As the market goes up or down, Ranger Energy is expected to follow. At this point, Ranger Energy Services has a negative expected return of -0.17%. Please make sure to check Ranger Energy's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ranger Energy Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ranger Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.79) | Five Day Return (7.49) | Year To Date Return (6.68) | Ten Year Return (32.21) | All Time Return (32.21) |
Forward Dividend Yield 0.02 | Payout Ratio 0.2941 | Forward Dividend Rate 0.2 | Dividend Date 2024-05-31 | Ex Dividend Date 2024-05-16 |
1 | Disposition of 6000 shares by Charles Leykum of Ranger Energy at 11.64 subject to Rule 16b-3 | 03/20/2024 |
2 | Disposition of 25000 shares by Charles Leykum of Ranger Energy at 11.4 subject to Rule 16b-3 | 03/22/2024 |
3 | Disposition of 215000 shares by Charles Leykum of Ranger Energy at 11.14 subject to Rule 16b-3 | 03/25/2024 |
4 | Disposition of 60000 shares by Charles Leykum of Ranger Energy at 11.24 subject to Rule 16b-3 | 03/26/2024 |
5 | Disposition of 132000 shares by Charles Leykum of Ranger Energy at 11.08 subject to Rule 16b-3 | 03/27/2024 |
6 | Disposition of 37000 shares by Charles Leykum of Ranger Energy at 11.31 subject to Rule 16b-3 | 03/28/2024 |
7 | Long Term Trading Analysis for - Stock Traders Daily | 04/04/2024 |
Ranger Energy dividend paid on 5th of April 2024 | 04/05/2024 |
8 | Disposition of 70129 shares by Stuart Bodden of Ranger Energy at 10.71 subject to Rule 16b-3 | 04/18/2024 |
9 | Ranger Energy Services GAAP EPS of -0.03 misses by 0.08, revenue of 136.9M misses by 7.85M | 05/07/2024 |
10 | Q1 2024 Ranger Energy Services Inc Earnings Call Transcript | 05/08/2024 |
11 | Victory Capital Management Inc. Invests 96000 in Ranger Energy Services, Inc. - Defense World | 05/29/2024 |
Ranger Energy dividend paid on 31st of May 2024 | 05/31/2024 |
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 1,084 in Ranger Energy Services on March 7, 2024 and sell it today you would lose (120.00) from holding Ranger Energy Services or give up 11.07% of portfolio value over 90 days. Ranger Energy Services is currently does not generate positive expected returns and assumes 2.0333% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 = -0.0829
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Negative Returns | RNGR |
Estimated Market Risk
2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ranger Energy is not performing at its full potential. However, 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 Ranger Energy 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 | 0.0629 | ||||
Return On Asset | 0.0472 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 251.19 M | ||||
Shares Outstanding | 22.88 M | ||||
Price To Earning | 6.89 X | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 0.43 X | ||||
Revenue | 636.6 M | ||||
Gross Profit | 104.6 M | ||||
EBITDA | 79.6 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 | 11.51 X | ||||
Cash Flow From Operations | 90.8 M | ||||
Earnings Per Share | 0.66 X | ||||
Market Capitalization | 222.88 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
To evaluate Ranger Energy Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ranger Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ranger Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ranger Energy Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ranger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 4.09 | 3.88 | |
Return On Tangible Assets | 0.06 | 0.06 | |
Return On Capital Employed | 0.12 | 0.13 | |
Return On Assets | 0.06 | 0.06 | |
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 generated a negative expected return over the last 90 days | |
Ranger Energy is unlikely to experience financial distress in the next 2 years | |
About 69.0% of the company shares are owned by institutional investors | |
On 31st of May 2024 Ranger Energy paid $ 0.05 per share dividend to its current shareholders | |
Latest headline from news.google.com: Victory Capital Management Inc. Invests 96000 in Ranger Energy Services, Inc. - Defense World |
- 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.