RANGER ENERGY SERVICES-CL A (RNGR) Stock Fundamental Analysis
NYSE:RNGR - US75282U1043 - Common Stock
13.9 USD
-0.44 (-3.07%)
Overall RNGR gets a fundamental rating of 6 out of 10. We evaluated RNGR against 61 industry peers in the Energy Equipment & Services industry. RNGR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RNGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RNGR had positive earnings in the past year.
RNGR had a positive operating cash flow in the past year.
RNGR had positive earnings in 4 of the past 5 years.
RNGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RNGR has a Return On Assets of 5.87%. This is in the better half of the industry: RNGR outperforms 68.85% of its industry peers.
RNGR's Return On Equity of 8.09% is in line compared to the rest of the industry. RNGR outperforms 57.38% of its industry peers.
With a decent Return On Invested Capital value of 7.14%, RNGR is doing good in the industry, outperforming 60.66% of the companies in the same industry.
RNGR had an Average Return On Invested Capital over the past 3 years of 6.50%. This is in line with the industry average of 8.01%.
The last Return On Invested Capital (7.14%) for RNGR is above the 3 year average (6.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 8.09% | ||
| ROIC | 7.14% |
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
RNGR has a Profit Margin of 3.92%. This is in the lower half of the industry: RNGR underperforms 60.66% of its industry peers.
RNGR's Profit Margin has improved in the last couple of years.
RNGR has a worse Operating Margin (5.42%) than 62.30% of its industry peers.
RNGR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.96%, RNGR is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RNGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.42% | ||
| PM (TTM) | 3.92% | ||
| GM | 17.96% |
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
RNGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RNGR has less shares outstanding than it did 1 year ago.
RNGR has more shares outstanding than it did 5 years ago.
RNGR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.02 indicates that RNGR is not in any danger for bankruptcy at the moment.
RNGR's Altman-Z score of 4.02 is amongst the best of the industry. RNGR outperforms 88.52% of its industry peers.
The Debt to FCF ratio of RNGR is 0.36, which is an excellent value as it means it would take RNGR, only 0.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.36, RNGR belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
RNGR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
RNGR has a better Debt to Equity ratio (0.05) than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.79
WACC9.04%
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.
Looking at the Current ratio, with a value of 2.47, RNGR is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
A Quick Ratio of 2.38 indicates that RNGR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.38, RNGR belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.31% over the past year.
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 -3.22% 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)52.31%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%52.38%
Revenue 1Y (TTM)-3.22%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%1.81%
3.2 Future
RNGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.65% yearly.
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-1.48%
EPS Next 2Y11.66%
EPS Next 3Y11.69%
EPS Next 5Y17.65%
Revenue Next Year-0.98%
Revenue Next 2Y2.81%
Revenue Next 3Y0.57%
Revenue Next 5Y1.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.04, which indicates a correct valuation of RNGR.
Based on the Price/Earnings ratio, RNGR is valued a bit cheaper than 67.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. RNGR is valued slightly cheaper when compared to this.
RNGR is valuated correctly with a Price/Forward Earnings ratio of 13.60.
60.66% of the companies in the same industry are more expensive than RNGR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.63. RNGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RNGR is valued cheaper than 88.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RNGR is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.43 | ||
| EV/EBITDA | 3.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y11.66%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
RNGR has a Yearly Dividend Yield of 1.63%.
RNGR's Dividend Yield is a higher than the industry average which is at 3.33.
Compared to the average S&P500 Dividend Yield of 2.32, RNGR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
22.32% of the earnings are spent on dividend by RNGR. This is a low number and sustainable payout ratio.
DP22.32%
EPS Next 2Y11.66%
EPS Next 3Y11.69%
NYSE:RNGR (9/5/2025, 2:13:41 PM)
13.9
-0.44 (-3.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.63%
Inst Owner Change9.77%
Ins Owners2.57%
Ins Owner Change0.34%
Market Cap303.58M
Analysts77.78
Price Target15.98 (14.96%)
Short Float %1.92%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP22.32%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.9%
Min EPS beat(2)-83.93%
Max EPS beat(2)44.13%
EPS beat(4)3
Avg EPS beat(4)-0.66%
Min EPS beat(4)-83.93%
Max EPS beat(4)44.13%
EPS beat(8)4
Avg EPS beat(8)-22.54%
EPS beat(12)5
Avg EPS beat(12)-17.91%
EPS beat(16)5
Avg EPS beat(16)-128.96%
Revenue beat(2)0
Avg Revenue beat(2)-7.45%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-1.54%
Revenue beat(4)1
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)6.46%
Revenue beat(8)1
Avg Revenue beat(8)-4.09%
Revenue beat(12)2
Avg Revenue beat(12)-3.89%
Revenue beat(16)6
Avg Revenue beat(16)-0.73%
PT rev (1m)8.05%
PT rev (3m)2.73%
EPS NQ rev (1m)-3.87%
EPS NQ rev (3m)-38.83%
EPS NY rev (1m)3.13%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-12.94%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-11.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 13.6 | ||
| P/S | 0.53 | ||
| P/FCF | 5.43 | ||
| P/OCF | 3.72 | ||
| P/B | 1.1 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)0.99
EY7.12%
EPS(NY)1.02
Fwd EY7.36%
FCF(TTM)2.56
FCFY18.41%
OCF(TTM)3.74
OCFY26.91%
SpS26.19
BVpS12.68
TBVpS12.44
PEG (NY)N/A
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 8.09% | ||
| ROCE | 9.68% | ||
| ROIC | 7.14% | ||
| ROICexc | 8.42% | ||
| ROICexgc | 8.59% | ||
| OM | 5.42% | ||
| PM (TTM) | 3.92% | ||
| GM | 17.96% | ||
| FCFM | 9.77% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 59.45% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 14.76 | ||
| Cash Conversion | 109.81% | ||
| Profit Quality | 249.55% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 4.02 |
F-Score8
WACC9.04%
ROIC/WACC0.79
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)52.31%
EPS 3Y8.74%
EPS 5Y18.56%
EPS Q2Q%52.38%
EPS Next Y-1.48%
EPS Next 2Y11.66%
EPS Next 3Y11.69%
EPS Next 5Y17.65%
Revenue 1Y (TTM)-3.22%
Revenue growth 3Y24.9%
Revenue growth 5Y11.13%
Sales Q2Q%1.81%
Revenue Next Year-0.98%
Revenue Next 2Y2.81%
Revenue Next 3Y0.57%
Revenue Next 5Y1.13%
EBIT growth 1Y43.52%
EBIT growth 3YN/A
EBIT growth 5Y16.32%
EBIT Next Year238.27%
EBIT Next 3Y56.18%
EBIT Next 5Y42.67%
FCF growth 1Y-1.24%
FCF growth 3YN/A
FCF growth 5Y12.72%
OCF growth 1Y5.28%
OCF growth 3YN/A
OCF growth 5Y10.24%