Ranger Energy Services, Inc. (RNGR)

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The chart shows the growth of an initial investment of $10,000 in Ranger Energy Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ranger Energy Services, Inc. (RNGR) has returned 23.03% so far this year and 23.04% over the past 12 months.

Based on dividend-adjusted daily data since Aug 11, 2017, RNGR's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2019 with a return of +57.6%, while the worst month was Mar 2020 at -41.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RNGR closed higher 49% of trading days. The best single day was Mar 12, 2020 with a return of +39.3%, while the worst single day was Mar 9, 2020 at -27.2%.

Ranger Energy Services, Inc. has an annualized alpha of 13.76%, beta of 0.40, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 14, 2017.

• This stock participated in 107.28% of S&P 500 Index downside but only 71.57% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RNGR ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ranger Energy Services, Inc. (RNGR) and compare them to a chosen benchmark (S&P 500 Index).

Ranger Energy Services, Inc. provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Ranger Energy Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ranger Energy Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ranger Energy Services, Inc. was 85.16%, occurring on Sep 24, 2020. Recovery took 1037 trading sessions.

The current Ranger Energy Services, Inc. drawdown is 3.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ranger Energy Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ranger Energy Services, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.