(RNGR) Ranger Energy - Ratings and Ratios
Well Service Rigs, Wireline Services, Processing
RNGR EPS (Earnings per Share)
RNGR Revenue
Description: RNGR Ranger Energy
Ranger Energy Services, Inc. (NYSE:RNGR) is a leading provider of onshore high specification well service rigs, wireline services, and complementary services to exploration and production companies in the United States. The companys diversified service offerings cater to the various needs of its clients throughout the lifecycle of a well.
The companys operational segments are well-diversified, with High Specification Rigs accounting for a significant portion of its fleet, comprising 406 well service rigs. Additionally, the Wireline Services segment operates a fleet of 72 wireline units and 29 high-pressure pump trucks, while the Processing Solutions and Ancillary Services segment offers a range of equipment rentals and services, including coiled tubing, decommissioning, and snubbing services.
From a financial perspective, RNGRs market capitalization stands at $268.63M, with a price-to-earnings ratio of 13.57 and a forward P/E of 26.39. The companys return on equity is 7.37%, indicating a relatively stable financial performance. To further assess the companys financial health, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio should be monitored. For instance, a rising EBITDA margin could indicate improving operational efficiency, while a decreasing debt-to-equity ratio could suggest a strengthening balance sheet.
To gain a more comprehensive understanding of RNGRs position within the Oil & Gas Equipment & Services sub-industry, it is essential to analyze its competitive advantages, market share, and growth prospects. Key metrics such as revenue per rig, rig utilization rates, and customer concentration should be evaluated to determine the companys operational efficiency and market positioning. Furthermore, industry trends, such as changes in oil prices, drilling activity, and regulatory developments, should be closely monitored to assess their potential impact on RNGRs business.
RNGR Stock Overview
| Market Cap in USD | 296m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2017-08-11 |
RNGR Stock Ratings
| Growth Rating | 62.0% |
| Fundamental | 53.7% |
| Dividend Rating | 65.9% |
| Return 12m vs S&P 500 | -2.44% |
| Analyst Rating | 5.0 of 5 |
RNGR Dividends
| Dividend Yield 12m | 1.71% |
| Yield on Cost 5y | 8.91% |
| Annual Growth 5y | 41.42% |
| Payout Consistency | 100.0% |
| Payout Ratio | 23.9% |
RNGR Growth Ratios
| Growth Correlation 3m | 61% |
| Growth Correlation 12m | -14.5% |
| Growth Correlation 5y | 85.9% |
| CAGR 5y | 40.93% |
| CAGR/Max DD 5y | 1.01 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | -5.82 |
| Beta | 1.410 |
| Volatility | 36.13% |
| Current Volume | 109.7k |
| Average Volume 20d | 131.3k |
| Stop Loss | 13.8 (-3.3%) |
| Signal | 0.04 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (22.4m TTM) > 0 and > 6% of Revenue (6% = 34.3m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 3.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.79% (prev 8.95%; Δ 6.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 81.7m > Net Income 22.4m (YES >=105%, WARN >=100%) |
| Net Debt (-36.0m) to EBITDA (76.4m) ratio: -0.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (22.7m) change vs 12m ago 1.38% (target <= -2.0% for YES) |
| Gross Margin 10.37% (prev 10.09%; Δ 0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 154.3% (prev 164.3%; Δ -10.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 18.33 (EBITDA TTM 76.4m / Interest Expense TTM 1.80m) >= 6 (WARN >= 3) |
Altman Z'' 3.03
| (A) 0.24 = (Total Current Assets 151.6m - Total Current Liabilities 61.3m) / Total Assets 381.7m |
| (B) 0.12 = Retained Earnings (Balance) 47.3m / Total Assets 381.7m |
| (C) 0.09 = EBIT TTM 33.0m / Avg Total Assets 370.6m |
| (D) 0.45 = Book Value of Equity 47.6m / Total Liabilities 104.8m |
| Total Rating: 3.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.71
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 15.88% = 5.0 |
| 3. FCF Margin 9.77% = 2.44 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 1.37 = 1.18 |
| 6. ROIC - WACC 0.27% = 0.33 |
| 7. RoE 8.21% = 0.68 |
| 8. Rev. Trend -79.60% = -3.98 |
| 9. Rev. CAGR -8.03% = -1.34 |
| 10. EPS Trend -36.23% = -0.91 |
| 11. EPS CAGR -17.14% = -2.14 |
What is the price of RNGR shares?
Over the past week, the price has changed by +5.24%, over one month by -2.59%, over three months by +29.06% and over the past year by +14.11%.
Is Ranger Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RNGR is around 16.47 USD . This means that RNGR is currently undervalued and has a potential upside of +15.42% (Margin of Safety).
Is RNGR a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RNGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.5 | 15.6% |
| Analysts Target Price | 16.5 | 15.6% |
| ValueRay Target Price | 18.3 | 28.5% |
Last update: 2025-08-25 04:46
RNGR Fundamental Data Overview
CCE Cash And Equivalents = 48.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.697
P/E Forward = 26.3852
P/S = 0.5179
P/B = 1.0697
Beta = 0.427
Revenue TTM = 571.9m USD
EBIT TTM = 33.0m USD
EBITDA TTM = 76.4m USD
Long Term Debt = 43.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 61.3m USD (from totalCurrentLiabilities, last quarter)
Debt = 104.8m USD (Calculated: Short Term 61.3m + Long Term 43.5m)
Net Debt = -36.0m USD (from netDebt column, last quarter)
Enterprise Value = 352.1m USD (296.2m + Debt 104.8m - CCE 48.9m)
Interest Coverage Ratio = 18.33 (Ebit TTM 33.0m / Interest Expense TTM 1.80m)
FCF Yield = 15.88% (FCF TTM 55.9m / Enterprise Value 352.1m)
FCF Margin = 9.77% (FCF TTM 55.9m / Revenue TTM 571.9m)
Net Margin = 3.92% (Net Income TTM 22.4m / Revenue TTM 571.9m)
Gross Margin = 10.37% ((Revenue TTM 571.9m - Cost of Revenue TTM 512.6m) / Revenue TTM)
Tobins Q-Ratio = 7.40 (Enterprise Value 352.1m / Book Value Of Equity 47.6m)
Interest Expense / Debt = 0.10% (Interest Expense 100.0k / Debt 104.8m)
Taxrate = 29.23% (from yearly Income Tax Expense: 7.60m / 26.0m)
NOPAT = 23.4m (EBIT 33.0m * (1 - 29.23%))
Current Ratio = 2.47 (Total Current Assets 151.6m / Total Current Liabilities 61.3m)
Debt / Equity = 0.38 (Debt 104.8m / last Quarter total Stockholder Equity 276.9m)
Debt / EBITDA = 1.37 (Net Debt -36.0m / EBITDA 76.4m)
Debt / FCF = 1.87 (Debt 104.8m / FCF TTM 55.9m)
Total Stockholder Equity = 272.7m (last 4 quarters mean)
RoA = 5.87% (Net Income 22.4m, Total Assets 381.7m )
RoE = 8.21% (Net Income TTM 22.4m / Total Stockholder Equity 272.7m)
RoCE = 10.44% (Ebit 33.0m / (Equity 272.7m + L.T.Debt 43.5m))
RoIC = 8.56% (NOPAT 23.4m / Invested Capital 272.7m)
WACC = 8.30% (E(296.2m)/V(401.0m) * Re(11.21%)) + (D(104.8m)/V(401.0m) * Rd(0.10%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.05%
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.85% ; FCFE base≈49.0m ; Y1≈39.4m ; Y5≈27.0m
Fair Price DCF = 14.49 (DCF Value 316.5m / Shares Outstanding 21.8m; 5y FCF grow -23.53% → 3.0% )
Revenue Correlation: -79.60 | Revenue CAGR: -8.03%
Rev Growth-of-Growth: 4.83
EPS Correlation: -36.23 | EPS CAGR: -17.14%
EPS Growth-of-Growth: 143.4
Additional Sources for RNGR Stock
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