Ranger Energy Services, Inc. (RNGR)

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Ranger Energy Services, Inc. (RNGR) is up 15.7% since the beginning of the year. At $16 per share, RNGR is trading 14.7% below its 52-week high of $19. Investors who bought $1,000 worth of RNGR shares 5 years ago would now be looking at an investment worth $2,100.

Ranger Energy Services, Inc. (RNGR) has returned 15.65% so far this year and 28.32% 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 +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 51% of months were positive and 49% 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 12.21%, beta of 0.40, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 11, 2017.

• This stock participated in 104.89% of S&P 500 Index downside but only 63.21% 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 64 for risk / return — above 64% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Ranger Energy Services, Inc. provided a 1.50% 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 12.58%.

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.