(RNGR) Ranger Energy - Ratings and Ratios
Rigs, Wireline, Rental, Processing
Dividends
| Dividend Yield | 1.70% |
| Yield on Cost 5y | 6.05% |
| Yield CAGR 5y | 100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 39.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 41.2% |
| Value at Risk 5%th | 66.0% |
| Relative Tail Risk | -2.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -24.96 |
| CAGR/Max DD | 0.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.349 |
| Beta | 1.200 |
| Beta Downside | 1.646 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.52% |
| Mean DD | 17.56% |
| Median DD | 18.98% |
Description: RNGR Ranger Energy October 28, 2025
Ranger Energy Services, Inc. (NYSE: RNGR) delivers on-shore, high-specification well-service rigs, wireline operations, and a suite of processing and ancillary services to U.S. exploration and production (E&P) firms, organized into three primary segments.
The High Specification Rigs segment operates a fleet of 406 well-service rigs, offering equipment and maintenance services that support the full well lifecycle-from drilling to work-over activities.
The Wireline Services segment maintains 72 wireline units and 29 high-pressure pump trucks, providing cased-hole logging, perforating, mechanical interventions, pipe recovery, and pump-down services that diagnose and remediate production issues.
The Processing Solutions and Ancillary Services segment rents and manages a broad array of well-service equipment-including fluid pumps, power swivels, hydraulic catwalks, frac tanks, and pipe handling tools-as well as specialized modular units for natural-gas processing, mechanical refrigeration, and nitrogen-based stabilization and storage.
Key market drivers that influence RNGR’s performance include: (1) U.S. on-shore drilling activity, which rose roughly 12% YoY in 2023, boosting rig utilization rates that currently sit near 85%; (2) E&P capital expenditure, projected to exceed $70 billion in 2024, sustaining demand for both rig and wireline services; and (3) commodity price sensitivity, where a sustained Brent crude price above $80 per barrel typically correlates with a 15–20% uplift in RNGR’s EBITDA margin, as observed in its most recent quarterly filings.
For a deeper, data-driven assessment of RNGR’s valuation metrics and peer comparisons, you may find ValueRay’s analytical tools useful.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (14.9m TTM) > 0 and > 6% of Revenue (6% = 32.9m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.97% (prev 11.42%; Δ 4.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 77.6m > Net Income 14.9m (YES >=105%, WARN >=100%) |
| Net Debt (-33.8m) to EBITDA (66.3m) ratio: -0.51 <= 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 (22.1m) change vs 12m ago -1.83% (target <= -2.0% for YES) |
| Gross Margin 8.80% (prev 8.61%; Δ 0.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 146.7% (prev 155.0%; Δ -8.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.33 (EBITDA TTM 66.3m / Interest Expense TTM 1.50m) >= 6 (WARN >= 3) |
Altman Z'' 2.85
| (A) 0.23 = (Total Current Assets 147.2m - Total Current Liabilities 59.7m) / Total Assets 372.8m |
| (B) 0.13 = Retained Earnings (Balance) 47.2m / Total Assets 372.8m |
| (C) 0.06 = EBIT TTM 23.0m / Avg Total Assets 373.4m |
| (D) 0.46 = Book Value of Equity 47.5m / Total Liabilities 102.8m |
| Total Rating: 2.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.56
| 1. Piotroski 4.50pt |
| 2. FCF Yield 18.30% |
| 3. FCF Margin 9.69% |
| 4. Debt/Equity 0.04 |
| 5. Debt/Ebitda -0.51 |
| 6. ROIC - WACC (= -6.10)% |
| 7. RoE 5.45% |
| 8. Rev. Trend -14.54% |
| 9. EPS Trend 38.12% |
What is the price of RNGR shares?
Over the past week, the price has changed by +1.15%, over one month by +1.55%, over three months by +3.86% and over the past year by -7.07%.
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 | 16.8 | 19.2% |
| Analysts Target Price | 16.8 | 19.2% |
| ValueRay Target Price | 15.5 | 9.9% |
RNGR Fundamental Data Overview December 03, 2025
P/E Trailing = 20.7879
P/E Forward = 26.3852
P/S = 0.5914
P/B = 1.1815
Beta = 0.154
Revenue TTM = 547.8m USD
EBIT TTM = 23.0m USD
EBITDA TTM = 66.3m USD
Long Term Debt = 19.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 9.40m USD (from shortTermDebt, last fiscal year)
Debt = 11.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -33.8m USD (from netDebt column, last quarter)
Enterprise Value = 290.2m USD (324.0m + Debt 11.4m - CCE 45.2m)
Interest Coverage Ratio = 15.33 (Ebit TTM 23.0m / Interest Expense TTM 1.50m)
FCF Yield = 18.30% (FCF TTM 53.1m / Enterprise Value 290.2m)
FCF Margin = 9.69% (FCF TTM 53.1m / Revenue TTM 547.8m)
Net Margin = 2.72% (Net Income TTM 14.9m / Revenue TTM 547.8m)
Gross Margin = 8.80% ((Revenue TTM 547.8m - Cost of Revenue TTM 499.6m) / Revenue TTM)
Gross Margin QoQ = 6.83% (prev 10.46%)
Tobins Q-Ratio = 0.78 (Enterprise Value 290.2m / Total Assets 372.8m)
Interest Expense / Debt = 3.51% (Interest Expense 400.0k / Debt 11.4m)
Taxrate = 52.0% (1.30m / 2.50m)
NOPAT = 11.0m (EBIT 23.0m * (1 - 52.00%))
Current Ratio = 2.47 (Total Current Assets 147.2m / Total Current Liabilities 59.7m)
Debt / Equity = 0.04 (Debt 11.4m / totalStockholderEquity, last quarter 270.0m)
Debt / EBITDA = -0.51 (Net Debt -33.8m / EBITDA 66.3m)
Debt / FCF = -0.64 (Net Debt -33.8m / FCF TTM 53.1m)
Total Stockholder Equity = 273.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.00% (Net Income 14.9m / Total Assets 372.8m)
RoE = 5.45% (Net Income TTM 14.9m / Total Stockholder Equity 273.3m)
RoCE = 7.84% (EBIT 23.0m / Capital Employed (Equity 273.3m + L.T.Debt 19.9m))
RoIC = 4.04% (NOPAT 11.0m / Invested Capital 273.3m)
WACC = 10.14% (E(324.0m)/V(335.4m) * Re(10.44%) + D(11.4m)/V(335.4m) * Rd(3.51%) * (1-Tc(0.52)))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.13%
[DCF Debug] Terminal Value 68.18% ; FCFE base≈52.7m ; Y1≈48.0m ; Y5≈42.2m
Fair Price DCF = 22.08 (DCF Value 521.2m / Shares Outstanding 23.6m; 5y FCF grow -11.22% → 3.0% )
EPS Correlation: 38.12 | EPS CAGR: 152.3% | SUE: -2.19 | # QB: 0
Revenue Correlation: -14.54 | Revenue CAGR: 1.24% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.30 | Chg30d=-0.025 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=1.12 | Chg30d=-0.085 | Revisions Net=+0 | Growth EPS=+72.3% | Growth Revenue=+11.7%
Additional Sources for RNGR Stock
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Fund Manager Positions: Dataroma | Stockcircle