Ranger Energy Services Stock Return On Asset
| RNGR Stock | USD 14.04 0.26 1.82% |
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.
As of 10/01/2025, Return On Assets is likely to grow to 0.05. Ranger | Return On Asset | Build AI portfolio with Ranger Stock |
Ranger Energy Services Company Return On Asset Analysis
Ranger Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Ranger Energy Return On Asset | 0.0523 |
Most of Ranger Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ranger Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ranger Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Ranger Energy is extremely important. It helps to project a fair market value of Ranger Stock properly, considering its historical fundamentals such as Return On Asset. Since Ranger Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ranger Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ranger Energy's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Ranger Total Assets
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Based on the latest financial disclosure, Ranger Energy Services has a Return On Asset of 0.0523. This is 30.75% higher than that of the Energy Equipment & Services sector and 102.09% lower than that of the Energy industry. The return on asset for all United States stocks is 137.36% lower than that of the firm.
Ranger Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ranger Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ranger Energy could also be used in its relative valuation, which is a method of valuing Ranger Energy by comparing valuation metrics of similar companies.Ranger Energy is currently under evaluation in return on asset category among its peers.
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 | 226.5M | 237.8M | |
| Enterprise Value | 61.8M | 189.5M | 277.2M | 269.9M | 242.9M | 255.0M |
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 Fundamentals
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 288.99 M | ||||
| Shares Outstanding | 21.84 M | ||||
| Shares Owned By Insiders | 9.19 % | ||||
| Shares Owned By Institutions | 66.21 % | ||||
| Number Of Shares Shorted | 292.72 K | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 571.1 M | ||||
| Gross Profit | 102.7 M | ||||
| EBITDA | 72.7 M | ||||
| Net Income | 18.4 M | ||||
| Cash And Equivalents | 5.1 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 33.8 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 12.45 X | ||||
| Cash Flow From Operations | 84.5 M | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 1.95 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 316.29 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 | 0.22 |
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.Moving together with Ranger Stock
| 0.67 | DWSN | Dawson Geophysical | PairCorr |
| 0.82 | EFXT | Enerflex | PairCorr |
| 0.88 | WFRD | Weatherford International | PairCorr |
Moving against Ranger Stock
| 0.57 | NOA | North American Const | PairCorr |
| 0.55 | TS | Tenaris SA ADR | PairCorr |
| 0.52 | FLOC | Flowco Holdings | PairCorr |
| 0.47 | LSE | Leishen Energy Holding | PairCorr |
| 0.4 | DTI | Drilling Tools Inter | PairCorr |
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.