RNGR Stock Analysis: Ranger Energy | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 374m USD | 12M Return: 33.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.00M
EPS Trend: -69.2%
Qual. Beats: 0
Rev. Trend: -92.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
Ranger Energy Services (RNGR) is a U.S.-based provider of onshore well services to exploration and production companies, operating through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. Founded in 2014 and headquartered in Houston, Texas, the company went public on the NYSE in August 2017. Its service offerings span the well lifecycle, including well maintenance, wireline logging and perforating, coiled tubing, snubbing, decommissioning, and natural gas processing equipment rentals.
The company sits within the Oil & Gas Equipment & Services sub-industry, a sector whose demand is tied to U.S. onshore drilling and completion activity, particularly in oil and gas basins like the Permian and Eagle Ford. Service providers like RNGR typically benefit from rising rig activity and well maintenance spending during periods of higher commodity prices, while their revenue is heavily influenced by customer capital expenditure budgets from E&P operators.
- High specification rig utilization rises with US completion activity
- Wireline services demand tracks pump-down perforating volumes
- Oil price weakness pressures E&P capex and well service pricing
| Net Income: 14.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -8.95 > 1.0 |
| NWC/Revenue: 11.05% < 20% (prev 14.26%; Δ -3.21% < -1%) |
| CFO/TA 0.12 > 3% & CFO 55.0m > Net Income 14.7m |
| Net Debt (72.9m) to EBITDA (74.7m): 0.98 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.0m) vs 12m ago 4.00% < -2% |
| Gross Margin: 8.25% > 18% (prev 10.27%; Δ -2.02% > 0.5%) |
| Asset Turnover: 136.6% > 50% (prev 151.2%; Δ -14.63% > 0%) |
| Interest Coverage Ratio: 15.20 > 6 (EBIT TTM 22.8m / Interest Expense TTM 1.50m) |
| A: 0.14 (Total Current Assets 158.9m - Total Current Liabilities 95.8m) / Total Assets 459.2m |
| B: 0.11 (Retained Earnings 50.5m / Total Assets 459.2m) |
| C: 0.05 (EBIT TTM 22.8m / Avg Total Assets 417.9m) |
| D: 1.89 (Book Value of Equity 300.4m / Total Liabilities 158.8m) |
| Altman-Z'' = 3.61 = AA |
| DSRI: 1.59 (Receivables 138.9m/86.9m, Revenue 570.8m/569.4m) |
| GMI: 1.25 (GM 10.27% / 8.25%) |
| AQI: 0.81 (AQ_t 0.01 / AQ_t-1 0.02) |
| SGI: 1.00 (Revenue 570.8m / 569.4m) |
| TATA: -0.09 (NI 14.7m - CFO 55.0m) / TA 459.2m) |
| Beneish M = -2.44 (Cap -4..+1) = BBB |
As of July 14, 2026, the stock is trading at USD 16.09 with a total of 159,129 shares traded. Over the past week, the price has changed by +4.35%, over one month by +1.51%, over three months by -4.77% and over the past year by +33.90%.
Current recommended Stop Loss: 15.30 (which is 4.9% or 1.5 ATR below the current price).
Ranger Energy has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy RNGR.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 18.5 | 15% |
P/E Trailing = 24.9841
P/E Forward = 26.3852
P/S = 0.6552
P/B = 1.2672
Revenue TTM = 570.8m USD
EBIT TTM = 22.8m USD
EBITDA TTM = 74.7m USD
Long Term Debt = 15.8m USD (estimated: total debt 53.3m - short term 37.5m)
Short Term Debt = 37.5m USD (from shortTermDebt, last quarter)
Debt = 79.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 26.5m
Net Debt = 72.9m USD (calculated: Debt 79.8m - CCE 6.90m)
Enterprise Value = 446.9m USD (374.0m + Debt 79.8m - CCE 6.90m)
Interest Coverage Ratio = 15.20 (Ebit TTM 22.8m / Interest Expense TTM 1.50m)
EV/FCF = 25.11x (Enterprise Value 446.9m / FCF TTM 17.8m)
FCF Yield = 3.98% (FCF TTM 17.8m / Enterprise Value 446.9m)
FCF Margin = 3.12% (FCF TTM 17.8m / Revenue TTM 570.8m)
Net Margin = 2.58% (Net Income TTM 14.7m / Revenue TTM 570.8m)
Gross Margin = 8.25% ((Revenue TTM 570.8m - Cost of Revenue TTM 523.7m) / Revenue TTM)
Gross Margin QoQ = 7.73% (prev 7.95%)
Tobins Q-Ratio = 0.97 (Enterprise Value 446.9m / Total Assets 459.2m)
Interest Expense / Debt = 1.88% (Interest Expense 1.50m / Debt 79.8m)
Taxrate = 30.99% (6.60m / 21.3m)
NOPAT = 15.7m (EBIT 22.8m * (1 - 30.99%))
Current Ratio = 1.66 (Total Current Assets 158.9m / Total Current Liabilities 95.8m)
Debt / Equity = 0.27 (Debt 79.8m / totalStockholderEquity, last quarter 300.4m)
Debt / EBITDA = 0.98 (Net Debt 72.9m / EBITDA 74.7m)
Debt / FCF = 4.10 (Net Debt 72.9m / FCF TTM 17.8m)
Total Stockholder Equity = 286.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.52% (Net Income 14.7m / Total Assets 459.2m)
RoE = 5.12% (Net Income TTM 14.7m / Total Stockholder Equity 286.9m)
RoCE = 7.53% (EBIT 22.8m / Capital Employed (Equity 286.9m + L.T.Debt 15.8m))
RoIC = 3.99% (NOPAT 15.7m / Invested Capital 394.0m)
WACC = 7.88% (E(374.0m)/V(453.8m) * Re(9.28%) + D(79.8m)/V(453.8m) * Rd(1.88%) * (1-Tc(0.31)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: -0.91%
[DCF] Terminal Value 73.10% ; FCFF base≈30.0m ; Y1≈26.3m ; Y5≈21.3m
[DCF] Fair Price = 11.29 (EV 341.2m - Net Debt 72.9m = Equity 268.3m / Shares 23.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -69.24 | EPS CAGR: -17.74% | SUE: -0.38 | # QB: 0
Revenue Correlation: -92.30 | Revenue CAGR: -5.99% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.29 | Chg30d=-4.84% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.33 | Chg30d=-8.33% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=1.06 | Chg30d=-5.75% | Revisions=+0% | GrowthEPS=+36.0% | GrowthRev=+19.6%
EPS next Year (2027-12-31): EPS=1.31 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+23.5% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: -25% (up=0, down=1)