Ranger Energy Services Stock Filter Stocks by Fundamentals
| RNGR Stock | USD 12.36 0.69 5.91% |
Fundamental analysis of Ranger Energy allows traders to better anticipate movements in Ranger Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
Ranger | Shares Owned by Institutions | Build AI portfolio with Ranger Stock |
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 31.1M | 121.8M | 252.9M | 251.7M | 348.6M | 366.0M | |
| Enterprise Value | 61.8M | 189.5M | 277.2M | 269.9M | 330.5M | 347.0M |
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 |
Ranger Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Ranger Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ranger Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ranger Energy's value.| Shares | Acadian Asset Management Llc | 2025-03-31 | 291.6 K | Hillsdale Investment Management Inc. | 2025-03-31 | 274.9 K | Franklin Resources Inc | 2025-03-31 | 245.3 K | Aqr Capital Management Llc | 2025-03-31 | 244.6 K | Globeflex Capital, L.p. | 2025-03-31 | 239.5 K | O'shaughnessy Asset Management Llc | 2025-03-31 | 231.8 K | Bank Of America Corp | 2025-03-31 | 216.2 K | Alliancebernstein L.p. | 2025-03-31 | 202.9 K | Renaissance Technologies Corp | 2025-03-31 | 190.5 K | Encompass Capital Advisors Llc | 2025-03-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.1 M |
Ranger Fundamentals
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 244.35 M | ||||
| Shares Outstanding | 22.5 M | ||||
| Shares Owned By Insiders | 8.74 % | ||||
| Shares Owned By Institutions | 59.89 % | ||||
| Number Of Shares Shorted | 278.87 K | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 571.1 M | ||||
| Gross Profit | 102 M | ||||
| EBITDA | 72.7 M | ||||
| Net Income | 18.4 M | ||||
| Cash And Equivalents | 5.1 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 22.8 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 84.5 M | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 1.95 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 262.55 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 | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 381.6 M | ||||
| Last Dividend Paid | 0.21 |
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.
Pair Trading with Ranger Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ranger Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ranger Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ranger Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ranger Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ranger Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ranger Energy Services to buy it.
The correlation of Ranger Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ranger Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ranger Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ranger Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.