RANGER ENERGY SERVICES-CL A (RNGR) Fundamental Analysis & Valuation

NYSE:RNGR • US75282U1043

Current stock price

17.12 USD
+0.49 (+2.95%)
At close:
17.12 USD
0 (0%)
After Hours:

This RNGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RNGR Profitability Analysis

1.1 Basic Checks

  • In the past year RNGR was profitable.
  • RNGR had a positive operating cash flow in the past year.
  • In the past 5 years RNGR has always been profitable.
  • RNGR had a positive operating cash flow in 4 of the past 5 years.
RNGR Yearly Net Income VS EBIT VS OCF VS FCFRNGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • RNGR's Return On Assets of 2.93% is fine compared to the rest of the industry. RNGR outperforms 65.57% of its industry peers.
  • The Return On Equity of RNGR (4.10%) is comparable to the rest of the industry.
  • The Return On Invested Capital of RNGR (2.88%) is worse than 60.66% of its industry peers.
  • RNGR had an Average Return On Invested Capital over the past 3 years of 5.58%. This is significantly below the industry average of 13.21%.
Industry RankSector Rank
ROA 2.93%
ROE 4.1%
ROIC 2.88%
ROA(3y)4.68%
ROA(5y)4.04%
ROE(3y)6.53%
ROE(5y)5.74%
ROIC(3y)5.58%
ROIC(5y)N/A
RNGR Yearly ROA, ROE, ROICRNGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • RNGR has a Profit Margin of 2.25%. This is comparable to the rest of the industry: RNGR outperforms 44.26% of its industry peers.
  • In the last couple of years the Profit Margin of RNGR has declined.
  • RNGR has a worse Operating Margin (2.63%) than 63.93% of its industry peers.
  • RNGR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 16.51%, RNGR is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
  • RNGR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.63%
PM (TTM) 2.25%
GM 16.51%
OM growth 3Y-7.59%
OM growth 5YN/A
PM growth 3Y-3.23%
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y-4.92%
RNGR Yearly Profit, Operating, Gross MarginsRNGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

6

2. RNGR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RNGR is destroying value.
  • The number of shares outstanding for RNGR has been increased compared to 1 year ago.
  • The number of shares outstanding for RNGR has been increased compared to 5 years ago.
  • RNGR has a worse debt/assets ratio than last year.
RNGR Yearly Shares OutstandingRNGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
RNGR Yearly Total Debt VS Total AssetsRNGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.79 indicates that RNGR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RNGR (3.79) is better than 86.89% of its industry peers.
  • RNGR has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
  • The Debt to FCF ratio of RNGR (0.70) is better than 86.89% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that RNGR is not too dependend on debt financing.
  • The Debt to Equity ratio of RNGR (0.06) is better than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.7
Altman-Z 3.79
ROIC/WACC0.33
WACC8.65%
RNGR Yearly LT Debt VS Equity VS FCFRNGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that RNGR should not have too much problems paying its short term obligations.
  • RNGR's Current ratio of 1.75 is in line compared to the rest of the industry. RNGR outperforms 44.26% of its industry peers.
  • RNGR has a Quick Ratio of 1.71. This is a normal value and indicates that RNGR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.71, RNGR is doing good in the industry, outperforming 70.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.71
RNGR Yearly Current Assets VS Current LiabilitesRNGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

5

3. RNGR Growth Analysis

3.1 Past

  • The earnings per share for RNGR have decreased strongly by -34.15% in the last year.
  • Measured over the past 5 years, RNGR shows a small growth in Earnings Per Share. The EPS has been growing by 1.92% on average per year.
  • The Revenue has decreased by -4.24% in the past year.
  • Measured over the past years, RNGR shows a very strong growth in Revenue. The Revenue has been growing by 23.83% on average per year.
EPS 1Y (TTM)-34.15%
EPS 3Y1.92%
EPS 5YN/A
EPS Q2Q%-44%
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y-3.5%
Revenue growth 5Y23.83%
Sales Q2Q%-9.92%

3.2 Future

  • RNGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.75% yearly.
  • RNGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.03% yearly.
EPS Next Y130.63%
EPS Next 2Y80.56%
EPS Next 3Y42.75%
EPS Next 5YN/A
Revenue Next Year25.98%
Revenue Next 2Y15.53%
Revenue Next 3Y2.03%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RNGR Yearly Revenue VS EstimatesRNGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
RNGR Yearly EPS VS EstimatesRNGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2

7

4. RNGR Valuation Analysis

4.1 Price/Earnings Ratio

  • RNGR is valuated quite expensively with a Price/Earnings ratio of 31.70.
  • RNGR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, RNGR is valued at the same level.
  • The Price/Forward Earnings ratio is 13.75, which indicates a correct valuation of RNGR.
  • 96.72% of the companies in the same industry are more expensive than RNGR, based on the Price/Forward Earnings ratio.
  • RNGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 31.7
Fwd PE 13.75
RNGR Price Earnings VS Forward Price EarningsRNGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 81.97% of the companies in the same industry are more expensive than RNGR, based on the Enterprise Value to EBITDA ratio.
  • RNGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RNGR is cheaper than 90.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.54
EV/EBITDA 7.07
RNGR Per share dataRNGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RNGR's earnings are expected to grow with 42.75% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y80.56%
EPS Next 3Y42.75%

3

5. RNGR Dividend Analysis

5.1 Amount

  • RNGR has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
  • RNGR's Dividend Yield is a higher than the industry average which is at 0.99.
  • RNGR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.43%

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 Years2
Div Non Decr Years2
RNGR Yearly Dividends per shareRNGR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • RNGR pays out 44.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.72%
EPS Next 2Y80.56%
EPS Next 3Y42.75%
RNGR Yearly Income VS Free CF VS DividendRNGR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M
RNGR Dividend Payout.RNGR Dividend Payout, showing the Payout Ratio.RNGR Dividend Payout.PayoutRetained Earnings

RNGR Fundamentals: All Metrics, Ratios and Statistics

RANGER ENERGY SERVICES-CL A

NYSE:RNGR (4/15/2026, 8:18:31 PM)

After market: 17.12 0 (0%)

17.12

+0.49 (+2.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-05
Earnings (Next)04-27
Inst Owners71.68%
Inst Owner Change0.06%
Ins Owners2.36%
Ins Owner Change2.14%
Market Cap409.34M
Revenue(TTM)546.90M
Net Income(TTM)12.30M
Analysts80
Price Target17.68 (3.27%)
Short Float %2.3%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP44.72%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-20
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-51.92%
Min EPS beat(2)-78.56%
Max EPS beat(2)-25.27%
EPS beat(4)1
Avg EPS beat(4)-35.91%
Min EPS beat(4)-83.93%
Max EPS beat(4)44.13%
EPS beat(8)4
Avg EPS beat(8)-24.16%
EPS beat(12)4
Avg EPS beat(12)-29.06%
EPS beat(16)5
Avg EPS beat(16)-66.13%
Revenue beat(2)0
Avg Revenue beat(2)-9.24%
Min Revenue beat(2)-10.94%
Max Revenue beat(2)-7.53%
Revenue beat(4)0
Avg Revenue beat(4)-8.35%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-1.54%
Revenue beat(8)1
Avg Revenue beat(8)-5.53%
Revenue beat(12)1
Avg Revenue beat(12)-4.82%
Revenue beat(16)4
Avg Revenue beat(16)-2.5%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-26.37%
EPS NQ rev (3m)-41.87%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)5.99%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)10.93%
Revenue NY rev (3m)10.93%
Valuation
Industry RankSector Rank
PE 31.7
Fwd PE 13.75
P/S 0.75
P/FCF 9.54
P/OCF 5.93
P/B 1.36
P/tB 1.39
EV/EBITDA 7.07
EPS(TTM)0.54
EY3.15%
EPS(NY)1.25
Fwd EY7.27%
FCF(TTM)1.79
FCFY10.48%
OCF(TTM)2.89
OCFY16.86%
SpS22.87
BVpS12.55
TBVpS12.35
PEG (NY)0.24
PEG (5Y)N/A
Graham Number12.349 (-27.87%)
Profitability
Industry RankSector Rank
ROA 2.93%
ROE 4.1%
ROCE 4.11%
ROIC 2.88%
ROICexc 2.96%
ROICexgc 3.01%
OM 2.63%
PM (TTM) 2.25%
GM 16.51%
FCFM 7.84%
ROA(3y)4.68%
ROA(5y)4.04%
ROE(3y)6.53%
ROE(5y)5.74%
ROIC(3y)5.58%
ROIC(5y)N/A
ROICexc(3y)6.04%
ROICexc(5y)N/A
ROICexgc(3y)6.17%
ROICexgc(5y)N/A
ROCE(3y)7.98%
ROCE(5y)N/A
ROICexgc growth 3Y-14.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.12%
ROICexc growth 5YN/A
OM growth 3Y-7.59%
OM growth 5YN/A
PM growth 3Y-3.23%
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y-4.92%
F-Score5
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.7
Debt/EBITDA 0.3
Cap/Depr 56.37%
Cap/Sales 4.77%
Interest Coverage 7.2
Cash Conversion 113.67%
Profit Quality 348.78%
Current Ratio 1.75
Quick Ratio 1.71
Altman-Z 3.79
F-Score5
WACC8.65%
ROIC/WACC0.33
Cap/Depr(3y)75.06%
Cap/Depr(5y)54.29%
Cap/Sales(3y)5.49%
Cap/Sales(5y)4.13%
Profit Quality(3y)283.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.15%
EPS 3Y1.92%
EPS 5YN/A
EPS Q2Q%-44%
EPS Next Y130.63%
EPS Next 2Y80.56%
EPS Next 3Y42.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y-3.5%
Revenue growth 5Y23.83%
Sales Q2Q%-9.92%
Revenue Next Year25.98%
Revenue Next 2Y15.53%
Revenue Next 3Y2.03%
Revenue Next 5YN/A
EBIT growth 1Y-45.45%
EBIT growth 3Y-10.82%
EBIT growth 5YN/A
EBIT Next Year364.29%
EBIT Next 3Y58.62%
EBIT Next 5YN/A
FCF growth 1Y-14.88%
FCF growth 3Y11.8%
FCF growth 5Y18.58%
OCF growth 1Y-18.34%
OCF growth 3Y15.74%
OCF growth 5Y22.03%

RANGER ENERGY SERVICES-CL A / RNGR Fundamental Analysis 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 7 / 10 to RANGER ENERGY SERVICES-CL A (RNGR). This can be considered as Undervalued.


What is the profitability of RNGR stock?

RANGER ENERGY SERVICES-CL A (RNGR) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for RNGR stock?

The Price/Earnings (PE) ratio for RANGER ENERGY SERVICES-CL A (RNGR) is 31.7 and the Price/Book (PB) ratio is 1.36.


How financially healthy is RANGER ENERGY SERVICES-CL A?

The financial health rating of RANGER ENERGY SERVICES-CL A (RNGR) is 6 / 10.