RANGER ENERGY SERVICES INC Stock Forecasts | RNGR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.26

Revenue Forecast:

$164.9

EPS Surprise Forecast:

-$0.017

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.34

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$26

As % of share price:

1.86% VERY HIGH

As % of market cap:

6.36% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.65

Revenue 95th %ile:

$195

EPS 75th %ile:

$0.37

Revenue 75th %ile:

$173

EPS 25th %ile:

$0.17

Revenue 25th %ile:

$158

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$139

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.075