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%)
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This RNGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.33
WACC8.65%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.71 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.7 | ||
| Fwd PE | 13.75 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.54 | ||
| EV/EBITDA | 7.07 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
17.12
+0.49 (+2.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-05 2026-03-05/bmo
Earnings (Next)04-27 2026-04-27
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 Rank | Sector 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 2026-03-20 (0.06)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.