RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RNGR - US75282U1043 - Common Stock
14.72 USD
-0.04 (-0.27%)
14.72 USD
0 (0%)
Overall RNGR gets a fundamental rating of 5 out of 10. We evaluated RNGR against 62 industry peers in the Energy Equipment & Services industry. While RNGR has a great health rating, its profitability is only average at the moment. RNGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RNGR was profitable.
- In the past year RNGR had a positive cash flow from operations.
- Of the past 5 years RNGR 4 years were profitable.
- RNGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.00%, RNGR is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- RNGR's Return On Equity of 5.52% is in line compared to the rest of the industry. RNGR outperforms 51.61% of its industry peers.
- The Return On Invested Capital of RNGR (4.81%) is comparable to the rest of the industry.
- RNGR had an Average Return On Invested Capital over the past 3 years of 6.50%. This is significantly below the industry average of 12.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 5.52% | ||
| ROIC | 4.81% |
ROA(3y)5.03%
ROA(5y)2.6%
ROE(3y)7.05%
ROE(5y)2.9%
ROIC(3y)6.5%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.72%, RNGR is doing worse than 61.29% of the companies in the same industry.
- In the last couple of years the Profit Margin of RNGR has grown nicely.
- RNGR's Operating Margin of 3.72% is on the low side compared to the rest of the industry. RNGR is outperformed by 64.52% of its industry peers.
- In the last couple of years the Operating Margin of RNGR has grown nicely.
- Looking at the Gross Margin, with a value of 16.70%, RNGR is doing worse than 74.19% of the companies in the same industry.
- RNGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 2.72% | ||
| GM | 16.7% |
OM growth 3YN/A
OM growth 5Y4.66%
PM growth 3Y3.17%
PM growth 5Y43.24%
GM growth 3Y19.18%
GM growth 5Y-4.73%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNGR is destroying value.
- Compared to 1 year ago, RNGR has less shares outstanding
- Compared to 5 years ago, RNGR has more shares outstanding
- Compared to 1 year ago, RNGR has a worse debt to assets ratio.
2.2 Solvency
- RNGR has an Altman-Z score of 4.14. This indicates that RNGR is financially healthy and has little risk of bankruptcy at the moment.
- RNGR's Altman-Z score of 4.14 is amongst the best of the industry. RNGR outperforms 87.10% of its industry peers.
- The Debt to FCF ratio of RNGR is 0.47, which is an excellent value as it means it would take RNGR, only 0.47 years of fcf income to pay off all of its debts.
- RNGR's Debt to FCF ratio of 0.47 is amongst the best of the industry. RNGR outperforms 87.10% of its industry peers.
- RNGR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of RNGR (0.07) is better than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.14 |
ROIC/WACC0.56
WACC8.59%
2.3 Liquidity
- RNGR has a Current Ratio of 2.47. This indicates that RNGR is financially healthy and has no problem in meeting its short term obligations.
- RNGR's Current ratio of 2.47 is fine compared to the rest of the industry. RNGR outperforms 74.19% of its industry peers.
- RNGR has a Quick Ratio of 2.40. This indicates that RNGR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.40, RNGR belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- RNGR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.52%.
- The Earnings Per Share has been growing by 18.56% on average over the past years. This is quite good.
- The Revenue has decreased by -5.47% in the past year.
- Measured over the past years, RNGR shows a quite strong growth in Revenue. The Revenue has been growing by 11.13% on average per year.
EPS 1Y (TTM)-1.52%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%-87.18%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%-15.75%
3.2 Future
- Based on estimates for the next years, RNGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.65% on average per year.
- The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-14.61%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
EPS Next 5Y17.65%
Revenue Next Year-1.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.24%
Revenue Next 5Y1.13%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.65, RNGR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of RNGR indicates a somewhat cheap valuation: RNGR is cheaper than 66.13% of the companies listed in the same industry.
- RNGR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.55, which indicates a very decent valuation of RNGR.
- 93.55% of the companies in the same industry are more expensive than RNGR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, RNGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 11.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNGR indicates a rather cheap valuation: RNGR is cheaper than 87.10% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNGR indicates a rather cheap valuation: RNGR is cheaper than 91.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.54 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
- RNGR's earnings are expected to grow with 26.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.22
EPS Next 2Y24.64%
EPS Next 3Y26.4%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.70%, RNGR has a reasonable but not impressive dividend return.
- RNGR's Dividend Yield is a higher than the industry average which is at 1.21.
- RNGR's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
- RNGR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 34.90% of the earnings are spent on dividend by RNGR. This is a low number and sustainable payout ratio.
DP34.9%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
14.72
-0.04 (-0.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-02 2026-03-02/bmo
Inst Owners63.21%
Inst Owner Change0%
Ins Owners2.31%
Ins Owner Change1.46%
Market Cap347.54M
Revenue(TTM)547.80M
Net Income(TTM)14.90M
Analysts80
Price Target17.68 (20.11%)
Short Float %1.72%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP34.9%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.22%
Min EPS beat(2)-78.56%
Max EPS beat(2)44.13%
EPS beat(4)2
Avg EPS beat(4)-28.66%
Min EPS beat(4)-83.93%
Max EPS beat(4)44.13%
EPS beat(8)4
Avg EPS beat(8)-29.66%
EPS beat(12)4
Avg EPS beat(12)-28.47%
EPS beat(16)5
Avg EPS beat(16)-120.69%
Revenue beat(2)0
Avg Revenue beat(2)-6.24%
Min Revenue beat(2)-10.94%
Max Revenue beat(2)-1.54%
Revenue beat(4)0
Avg Revenue beat(4)-6.87%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-1.54%
Revenue beat(8)1
Avg Revenue beat(8)-4.79%
Revenue beat(12)1
Avg Revenue beat(12)-5.16%
Revenue beat(16)5
Avg Revenue beat(16)-1.97%
PT rev (1m)4%
PT rev (3m)10.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 11.55 | ||
| P/S | 0.63 | ||
| P/FCF | 6.54 | ||
| P/OCF | 4.48 | ||
| P/B | 1.29 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)0.65
EY4.42%
EPS(NY)1.27
Fwd EY8.65%
FCF(TTM)2.25
FCFY15.28%
OCF(TTM)3.29
OCFY22.33%
SpS23.2
BVpS11.44
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.22
Graham Number12.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 5.52% | ||
| ROCE | 6.52% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.62% | ||
| ROICexgc | 5.72% | ||
| OM | 3.72% | ||
| PM (TTM) | 2.72% | ||
| GM | 16.7% | ||
| FCFM | 9.69% |
ROA(3y)5.03%
ROA(5y)2.6%
ROE(3y)7.05%
ROE(5y)2.9%
ROIC(3y)6.5%
ROIC(5y)N/A
ROICexc(3y)6.98%
ROICexc(5y)N/A
ROICexgc(3y)7.13%
ROICexgc(5y)N/A
ROCE(3y)8.81%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y11.88%
ROICexc growth 3YN/A
ROICexc growth 5Y12.34%
OM growth 3YN/A
OM growth 5Y4.66%
PM growth 3Y3.17%
PM growth 5Y43.24%
GM growth 3Y19.18%
GM growth 5Y-4.73%
F-Score7
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 56.58% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 9.71 | ||
| Cash Conversion | 121.82% | ||
| Profit Quality | 356.38% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 4.14 |
F-Score7
WACC8.59%
ROIC/WACC0.56
Cap/Depr(3y)66.63%
Cap/Depr(5y)47.13%
Cap/Sales(3y)4.66%
Cap/Sales(5y)3.94%
Profit Quality(3y)235.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.52%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%-87.18%
EPS Next Y-14.61%
EPS Next 2Y24.64%
EPS Next 3Y26.4%
EPS Next 5Y17.65%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%-15.75%
Revenue Next Year-1.55%
Revenue Next 2Y5.74%
Revenue Next 3Y5.24%
Revenue Next 5Y1.13%
EBIT growth 1Y-8.93%
EBIT growth 3YN/A
EBIT growth 5Y16.32%
EBIT Next Year228.52%
EBIT Next 3Y66.99%
EBIT Next 5Y42.67%
FCF growth 1Y15.18%
FCF growth 3YN/A
FCF growth 5Y12.72%
OCF growth 1Y-1.9%
OCF growth 3YN/A
OCF growth 5Y10.24%
RANGER ENERGY SERVICES-CL A / RNGR FAQ
Can you provide the ChartMill fundamental rating for RANGER ENERGY SERVICES-CL A?
ChartMill assigns a fundamental rating of 5 / 10 to RNGR.
What is the valuation status for RNGR stock?
ChartMill assigns a valuation rating of 6 / 10 to RANGER ENERGY SERVICES-CL A (RNGR). This can be considered as Fairly Valued.
Can you provide the profitability details for RANGER ENERGY SERVICES-CL A?
RANGER ENERGY SERVICES-CL A (RNGR) has a profitability rating of 4 / 10.
What is the expected EPS growth for RANGER ENERGY SERVICES-CL A (RNGR) stock?
The Earnings per Share (EPS) of RANGER ENERGY SERVICES-CL A (RNGR) is expected to decline by -14.61% in the next year.
Is the dividend of RANGER ENERGY SERVICES-CL A sustainable?
The dividend rating of RANGER ENERGY SERVICES-CL A (RNGR) is 3 / 10 and the dividend payout ratio is 34.9%.