RNGR Stock Analysis: Ranger Energy | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 410m USD | 12M Return: 19% | US75282U1043 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.22M
EPS Trend: -50.1%
Qual. Beats: 0
Rev. Trend: -67.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: 14.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -9.64 > 1.0 |
| NWC/Revenue: 12.08% < 20% (prev 15.79%; Δ -3.71% < -1%) |
| CFO/TA 0.13 > 3% & CFO 60.7m > Net Income 14.3m |
| Net Debt (70.3m) to EBITDA (79.8m): 0.88 < 3 |
| Current Ratio: 1.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.0m) vs 12m ago 5.78% < -2% |
| Gross Margin: 8.34% > 18% (prev 10.37%; Δ -2.03% > 0.5%) |
| Asset Turnover: 142.9% > 50% (prev 149.8%; Δ -6.96% > 0%) |
| Interest Coverage Ratio: 9.28 > 6 (EBIT TTM 23.2m / Interest Expense TTM 2.50m) |
| A: 0.16 (Total Current Assets 173.8m - Total Current Liabilities 100.5m) / Total Assets 467.6m |
| B: 0.12 (Retained Earnings 55.9m / Total Assets 467.6m) |
| C: 0.05 (EBIT TTM 23.2m / Avg Total Assets 424.6m) |
| D: 1.84 (Book Value of Equity 302.9m / Total Liabilities 164.7m) |
| Altman-Z'' = 3.72 = AA |
| DSRI: 1.69 (Receivables 157.9m/88.0m, Revenue 606.7m/571.9m) |
| GMI: 1.24 (GM 10.37% / 8.34%) |
| AQI: 0.78 (AQ_t 0.01 / AQ_t-1 0.02) |
| SGI: 1.06 (Revenue 606.7m / 571.9m) |
| TATA: -0.10 (NI 14.3m - CFO 60.7m) / TA 467.6m) |
| Beneish M = -2.34 (Cap -4..+1) = BBB |
As of August 28, 2026, the stock is trading at USD 16.37 with a total of 144,541 shares traded. Over the past week, the price has changed by -5.92%, over one month by +6.22%, over three months by +7.75% and over the past year by +19.04%.
Current recommended Stop Loss: 15.50 (which is 5.3% or 1.6 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 | 13% |
P/E Trailing = 29.1833
P/E Forward = 26.3852
P/S = 0.6754
P/B = 1.3559
Revenue TTM = 606.7m USD
EBIT TTM = 23.2m USD
EBITDA TTM = 79.8m USD
Long Term Debt = 24.0m USD (estimated: total debt 49.1m - short term 25.1m)
Short Term Debt = 25.1m USD (from shortTermDebt, last quarter)
Debt = 74.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 25.4m
Net Debt = 70.3m USD (calculated: Debt 74.5m - CCE 4.20m)
Enterprise Value = 480.1m USD (409.8m + Debt 74.5m - CCE 4.20m)
Interest Coverage Ratio = 9.28 (Ebit TTM 23.2m / Interest Expense TTM 2.50m)
EV/FCF = 20.52x (Enterprise Value 480.1m / FCF TTM 23.4m)
FCF Yield = 4.87% (FCF TTM 23.4m / Enterprise Value 480.1m)
FCF Margin = 3.86% (FCF TTM 23.4m / Revenue TTM 606.7m)
Net Margin = 2.36% (Net Income TTM 14.3m / Revenue TTM 606.7m)
Gross Margin = 8.34% ((Revenue TTM 606.7m - Cost of Revenue TTM 556.1m) / Revenue TTM)
Gross Margin QoQ = 10.31% (prev 7.73%)
Tobins Q-Ratio = 1.03 (Enterprise Value 480.1m / Total Assets 467.6m)
Interest Expense / Debt = 3.36% (Interest Expense 2.50m / Debt 74.5m)
Taxrate = 33.49% (7.20m / 21.5m)
NOPAT = 15.4m (EBIT 23.2m * (1 - 33.49%))
Current Ratio = 1.73 (Total Current Assets 173.8m / Total Current Liabilities 100.5m)
Debt / Equity = 0.25 (Debt 74.5m / totalStockholderEquity, last quarter 302.9m)
Debt / EBITDA = 0.88 (Net Debt 70.3m / EBITDA 79.8m)
Debt / FCF = 3.00 (Net Debt 70.3m / FCF TTM 23.4m)
Total Stockholder Equity = 293.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.37% (Net Income 14.3m / Total Assets 467.6m)
RoE = 4.87% (Net Income TTM 14.3m / Total Stockholder Equity 293.4m)
RoCE = 7.31% (EBIT 23.2m / Capital Employed (Equity 293.4m + L.T.Debt 24.0m))
RoIC = 3.98% (NOPAT 15.4m / Invested Capital 388.0m)
WACC = 8.11% (E(409.8m)/V(484.3m) * Re(9.18%) + D(74.5m)/V(484.3m) * Rd(3.36%) * (1-Tc(0.33)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.43 | Cagr: 2.40%
[DCF] Terminal Value 73.10% ; FCFF base≈36.4m ; Y1≈31.9m ; Y5≈25.8m
[DCF] Fair Price = 14.69 (EV 414.0m - Net Debt 70.3m = Equity 343.7m / Shares 23.4m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -50.12 | EPS CAGR: -10.68% | SUE: -0.07 | # QB: 0
Revenue Correlation: -67.43 | Revenue CAGR: -3.86% | SUE: 0.06 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.37 | Chg30d=+2.78% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.17 | Chg30d=+3.54% | Revisions=+25% | GrowthEPS=+49.4% | GrowthRev=+24.5%
EPS next Year (2027-12-31): EPS=1.29 | Chg30d=-1.90% | Revisions=-25% | GrowthEPS=+10.3% | GrowthRev=+0.4%
[Analyst] Revisions Ratio: +17% (up=2, down=1)