Exploring Ranger Energy Services, Inc. (RNGR) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Ranger Energy Services, Inc. (RNGR), and what motivates their investment decisions? With institutional investors holding a significant 47% stake, and insiders owning a substantial portion, understanding the investor profile can provide valuable insights into the company's stability and future prospects. In 2024, Ranger Energy Services demonstrated resilience with full-year revenue of $571.1 million and net income of $18.4 million, or $0.81 per fully diluted share. But who are the key shareholders driving these results, and what are their strategies?

Ranger Energy Services, Inc. (RNGR) Who Invests in [Company Name] and Why?

Understanding the investor profile of Ranger Energy Services, Inc. (RNGR) provides valuable insights into the company's market perception and future prospects. Investors are typically categorized into retail investors, institutional investors, and hedge funds, each bringing different investment strategies and motivations.

Key Investor Types:

The investor base of Ranger Energy Services, Inc. (RNGR) can be segmented into several key types:

• Retail Investors: These are individual investors who buy and sell securities for their own personal accounts. Their investment decisions are often influenced by factors such as personal financial goals, risk tolerance, and investment advice from brokers or financial advisors.
• Institutional Investors: This category includes entities that pool large sums of money to invest, such as pension funds, mutual funds, insurance companies, and endowments. Institutional investors typically have a longer-term investment horizon and conduct extensive research before making investment decisions.
• Hedge Funds: These are investment partnerships that use more aggressive strategies to generate higher returns. Hedge funds often employ leverage, short-selling, and derivative instruments to capitalize on market inefficiencies.

Investment Motivations:

Different factors attract investors to Ranger Energy Services, Inc. (RNGR). These motivations often align with the specific goals and strategies of the investor type:

• Growth Prospects: Investors may be drawn to Ranger Energy Services, Inc. (RNGR) due to its potential for growth in the energy sector. This includes factors such as increasing demand for oilfield services, expansion into new markets, and technological advancements.
• Market Position: The company's position within the energy services industry plays a significant role. A strong market share, established client relationships, and a reputation for quality service can attract investors seeking stable and reliable investments.

Investment Strategies:

The strategies employed by investors in Ranger Energy Services, Inc. (RNGR) can vary widely:

• Long-Term Holding: Institutional investors, such as pension funds and mutual funds, often adopt a long-term holding strategy. They invest in Ranger Energy Services, Inc. (RNGR) with the expectation of long-term capital appreciation and dividend income.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading strategies, seeking to profit from short-term price fluctuations in Ranger Energy Services, Inc. (RNGR) stock.
• Value Investing: Some investors may follow a value investing approach, identifying Ranger Energy Services, Inc. (RNGR) as an undervalued company with the potential for future growth and profitability.

For more detailed information on the company's background and operations, you can explore: Ranger Energy Services, Inc. (RNGR): History, Ownership, Mission, How It Works & Makes Money

Ranger Energy Services, Inc. (RNGR) Institutional Ownership and Major Shareholders of Ranger Energy Services, Inc. (RNGR)

Institutional ownership in Ranger Energy Services, Inc. (RNGR) provides valuable insights into the company's stability and investor confidence. Examining the major shareholders and their recent activities can help understand the potential trajectory of the stock.

Here’s an overview of Ranger Energy Services, Inc. (RNGR)’s institutional ownership:

• Top Institutional Investors: The largest institutional investors in Ranger Energy Services, Inc. (RNGR) include firms that manage substantial assets. These institutions often have significant influence due to the size of their holdings.
• Shareholding Trends: Recent changes in institutional ownership, such as increases or decreases in their stakes, can indicate shifts in sentiment and expectations regarding the company’s performance.
• Impact on Stock Price and Strategy: The actions of these large investors can affect Ranger Energy Services, Inc. (RNGR)’s stock price and strategic decisions. Their investment decisions are closely watched by other investors.

While specific real-time data on institutional ownership and recent changes can fluctuate, up-to-date financial data sources provide detailed information. These resources offer insights into the current major shareholders, their holdings, and any recent changes in their positions.

For detailed insights into Ranger Energy Services, Inc. (RNGR)’s financial health, consider exploring further information: Breaking Down Ranger Energy Services, Inc. (RNGR) Financial Health: Key Insights for Investors

Understanding the dynamics of institutional ownership is crucial for investors looking to make informed decisions about Ranger Energy Services, Inc. (RNGR).

Ranger Energy Services, Inc. (RNGR) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Ranger Energy Services, Inc. (RNGR) provides valuable insights into the company's stability, strategic direction, and potential stock performance. Here’s a detailed look at the key investors and their recent activities:

Ownership Structure

The ownership of Ranger Energy Services, Inc. (RNGR) is distributed among institutional investors, insiders, and the general public.

• Institutional Investors: Own approximately 48% to 56.55% of the company's stock.
• Insiders: Hold a significant portion, around 36.55% to 71.14%.
• Public Companies and Individual Investors: Account for approximately 11.32% to 19.4%.

Notable Investors

Key investors with substantial holdings in Ranger Energy Services, Inc. (RNGR) include:

• Dialectic Capital Management LP: The largest individual shareholder, owning 6,088,369 shares, representing about 27.36% of the company.
• CSL Energy Opportunity GP I LLC: Holds 5,623,307 shares, accounting for approximately 25.27% of the company.
• CSL Energy Opportunity GP II LLC: Owns 5,277,304 shares, representing around 23.72% of the company.
• Brett T. Agee: An insider holding 4,741,462 shares, which is about 21.31% of the company.
• Encompass Capital Advisors LLC: An institutional investor with 1,502,000 shares, representing approximately 6.75% ownership.
• Blackrock Inc: Holds 1,061,707 shares.
• Royce & Associates LP: Owns 1,038,772 shares.
• Dimensional Fund Advisors LP: Holds 1,034,476 shares.

Recent Moves by Investors

Institutional investors and insiders have been actively trading Ranger Energy Services, Inc. (RNGR) shares. Recent activities include:

• Russell Investments Group Ltd.: Reduced its stake by 25.6% in the fourth quarter, selling 36,564 shares but still holding 106,139 shares valued at $1,643,000.
• Meeder Asset Management Inc.: Established a new position in Ranger Energy Services, Inc. (RNGR) during the fourth quarter, valued at $26,000.
• AlphaQuest LLC: Increased its holdings by 77.1% in the fourth quarter, now owning 6,529 shares valued at $101,000.
• Quantbot Technologies LP: Acquired a new stake in the fourth quarter, valued at approximately $103,000.
• Globeflex Capital L P: Purchased a new stake in the fourth quarter, valued at around $115,000.
• Wells Fargo & Company MN: Increased its position by 27.9% in the fourth quarter, holding 9,195 shares valued at $142,000.
• Rhumbline Advisers: Increased its holdings by 8.5%, owning 24,277 shares valued at $344,000 as of April 8, 2025.
• GAMMA Investing LLC: Significantly increased its stake by 1,523.0%, holding 7,563 shares valued at $107,000 as of April 7, 2025.
• State of Wyoming: Reduced its position by 82.9%, holding 2,846 shares valued at $44,000 as of February 17, 2025.
• Lazard Asset Management LLC: Decreased its holdings by 76.8%, holding 4,892 shares valued at $75,000 as of February 17, 2025.
• Insider Trading: Director Brett T. Agee sold 13,343 shares on March 19th at an average price of $14.52, totaling $193,740.36. Following the sale, Agee directly owns 1,782,232 shares valued at approximately $25,878,008.64.

Institutional Activity

Recent institutional activity shows a mix of increased and decreased positions:

• Total Institutional Inflows (last 12 months): $50.15M.
• Total Institutional Outflows (last 12 months): $8.26M.
• Jeffrey L. Gendell: Removed 579,131 shares (-100.0%) in Q4 2024.
• Acadian Asset Management LLC: Added 260,540 shares (+5194.2%) in Q4 2024.
• Hillsdale Investment Management Inc.: Added 242,650 shares in Q4 2024.

Investor Influence

The significant institutional ownership in Ranger Energy Services, Inc. (RNGR) can influence the company's stock price and strategic decisions. Substantial trading activity by these investors may lead to volatility in the stock price. Moreover, major shareholders can impact corporate governance and strategic direction through their voting rights and engagement with the management.

Financial Performance and Strategic Moves

Ranger Energy Services, Inc. (RNGR) has demonstrated resilience through strategic shifts and investments:

• Q4 2024 Earnings: The company reported an EPS of $0.39, exceeding the forecast of $0.21, and revenue of $153 million, surpassing the anticipated $142.4 million.
• Dividend Increase: Increased its quarterly dividend by 20% to $0.06 per share, reflecting confidence in its cash flow.
• Share Repurchases: In 2024, the company repurchased 1,520,300 shares for $15.5 million, averaging $10.11 per share. Since 2023, it has repurchased 3,325,800 shares, representing over 15% of shares outstanding as of December 31, 2024, for $34.8 million, averaging $10.37 per share.
• Full Year 2024 Revenue: $571.1 million, a 10% decrease from the previous year.
• Adjusted EBITDA: Full Year Adjusted EBITDA was $78.9 million.
• Free Cash Flow: Free Cash Flow in 2024 was $50.4 million, representing 64% of adjusted EBITDA.

Summary of Key Financials (2024)

For additional information on Ranger Energy Services, Inc. (RNGR), you can explore its history, mission, ownership details, and how it operates and generates revenue: Ranger Energy Services, Inc. (RNGR): History, Ownership, Mission, How It Works & Makes Money

Ranger Energy Services, Inc. (RNGR) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Ranger Energy Services, Inc. (RNGR). Significant shifts in ownership and the perspectives of major shareholders can substantially influence the company’s stock performance and overall market perception.

Recent market reactions to changes in ownership or large investor moves provide insights into how the investment community views Ranger Energy Services, Inc. (RNGR). Monitoring these reactions helps in gauging the level of confidence investors have in the company's strategic direction and future prospects.

Analyst perspectives play a vital role in shaping investor sentiment. These experts assess the potential impact of key investors on Ranger Energy Services, Inc. (RNGR)'s future, offering valuable guidance to both current and prospective shareholders.

Key aspects of investor sentiment and market impact include:

• Major Shareholders: Identifying the largest shareholders and their recent trading activity.
• Institutional Ownership: Tracking changes in institutional ownership as an indicator of confidence.
• Market Response: Analyzing how the stock price reacts to significant investor actions.
• Analyst Ratings: Reviewing analyst ratings and price targets to understand expectations.

Changes in ownership structure can signal shifts in investor confidence. For instance, a significant increase in institutional ownership might suggest a positive outlook, while a notable decrease could indicate concerns about the company's performance or future prospects. It's essential to monitor these changes and understand the underlying reasons.

Market reactions to large investor moves, such as major stock purchases or sales, can provide immediate feedback on how the market perceives these actions. Positive reactions often lead to short-term gains in the stock price, while negative reactions may result in declines. Analyzing these reactions helps in understanding the market's sentiment toward the company's strategic decisions.

Analyst ratings and price targets offer additional insights into the potential impact of key investors. Analysts often provide detailed assessments of companies, taking into account factors such as financial performance, industry trends, and competitive landscape. Their recommendations can influence investor decisions and shape market expectations.

For a deeper dive into the financial health of Ranger Energy Services, Inc. (RNGR), consider exploring: Breaking Down Ranger Energy Services, Inc. (RNGR) Financial Health: Key Insights for Investors