(RNGR) Ranger Energy - Overview
Stock: Rigs, Wireline, Processing, Rentals
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.89% |
| Yield on Cost 5y | 4.80% |
| Yield CAGR 5y | 54.92% |
| Payout Consistency | 100.0% |
| Payout Ratio | 67.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 42.7% |
| Relative Tail Risk | -3.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -20.32 |
| Character TTM | |
|---|---|
| Beta | 1.277 |
| Beta Downside | 1.696 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.52% |
| CAGR/Max DD | 0.34 |
Description: RNGR Ranger Energy January 01, 2026
Ranger Energy Services, Inc. (NYSE: RNGR) is a Houston-based provider of onshore well-service solutions to U.S. exploration and production firms, operating through three business segments: High Specification Rigs, Wireline Services, and Processing Solutions & Ancillary Services.
The High Specification Rigs segment owns and operates a fleet of 406 high-specification well-service rigs, delivering equipment and maintenance support throughout a well’s lifecycle. The Wireline Services segment runs 72 wireline units and 29 high-pressure pump trucks, offering cased-hole logging, perforating, mechanical interventions, and pumping services to diagnose and remediate production issues. The Processing Solutions & Ancillary Services segment rents a broad array of equipment-including fluid pumps, power swivels, frac tanks, and refrigeration units-and provides coiled-tubing, de-commissioning, snubbing, and modular natural-gas processing services.
Key industry drivers that materially affect RNGR’s outlook include: (1) oil-price volatility, which directly influences upstream capex and thus demand for rig and wireline services; (2) U.S. onshore drilling activity, measured by the Baker Hughes rig count, where a 5-% YoY increase in Q4 2023 correlated with a 7-% rise in RNGR’s quarterly revenue; and (3) the growing emphasis on gas-processing infrastructure, reflected in a 12-% YoY increase in RNGR’s Processing Solutions revenue in the most recent filing. As of the latest earnings release, the company reported a 15-% operating margin improvement, driven by higher rig utilization (≈ 78 % versus the industry average of 71 %).
For a deeper quantitative view of RNGR’s financial health and valuation metrics, you may want to explore its profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 14.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.28 > 1.0 |
| NWC/Revenue: 15.97% < 20% (prev 11.42%; Δ 4.55% < -1%) |
| CFO/TA 0.21 > 3% & CFO 77.6m > Net Income 14.9m |
| Net Debt (-33.8m) to EBITDA (66.3m): -0.51 < 3 |
| Current Ratio: 2.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.1m) vs 12m ago -1.83% < -2% |
| Gross Margin: 8.80% > 18% (prev 0.09%; Δ 871.3% > 0.5%) |
| Asset Turnover: 146.7% > 50% (prev 155.0%; Δ -8.26% > 0%) |
| Interest Coverage Ratio: 15.33 > 6 (EBITDA TTM 66.3m / Interest Expense TTM 1.50m) |
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 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) |
| Altman-Z'' Score: 2.85 = A |
Beneish M -3.54
| DSRI: 0.74 (Receivables 74.1m/105.6m, Revenue 547.8m/579.5m) |
| GMI: 0.98 (GM 8.80% / 8.61%) |
| AQI: 0.88 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 0.95 (Revenue 547.8m / 579.5m) |
| TATA: -0.17 (NI 14.9m - CFO 77.6m) / TA 372.8m) |
| Beneish M-Score: -3.54 (Cap -4..+1) = AAA |
What is the price of RNGR shares?
Over the past week, the price has changed by +6.29%, over one month by +12.49%, over three months by +19.50% and over the past year by +1.32%.
Is RNGR a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RNGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.5 | 6.8% |
| Analysts Target Price | 17.5 | 6.8% |
| ValueRay Target Price | 18.3 | 11.5% |
RNGR Fundamental Data Overview February 05, 2026
P/E Forward = 26.3852
P/S = 0.7216
P/B = 1.4639
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 = 361.5m USD (395.3m + Debt 11.4m - CCE 45.2m)
Interest Coverage Ratio = 15.33 (Ebit TTM 23.0m / Interest Expense TTM 1.50m)
EV/FCF = 6.81x (Enterprise Value 361.5m / FCF TTM 53.1m)
FCF Yield = 14.69% (FCF TTM 53.1m / Enterprise Value 361.5m)
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 = 0.97 (Enterprise Value 361.5m / Total Assets 372.8m)
Interest Expense / Debt = 3.51% (Interest Expense 400.0k / Debt 11.4m)
Taxrate = 29.23% (7.60m / 26.0m)
NOPAT = 16.3m (EBIT 23.0m * (1 - 29.23%))
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 = 3.99% (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 = 5.96% (NOPAT 16.3m / Invested Capital 273.3m)
WACC = 10.39% (E(395.3m)/V(406.7m) * Re(10.62%) + D(11.4m)/V(406.7m) * Rd(3.51%) * (1-Tc(0.29)))
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.13%
[DCF Debug] Terminal Value 68.00% ; FCFF base≈52.7m ; Y1≈48.0m ; Y5≈42.1m
Fair Price DCF = 23.39 (EV 518.4m - Net Debt -33.8m = Equity 552.2m / Shares 23.6m; r=10.39% [WACC]; 5y FCF grow -11.22% → 2.90% )
EPS Correlation: 1.91 | EPS CAGR: 100.8% | SUE: -0.96 | # QB: 0
Revenue Correlation: -14.54 | Revenue CAGR: 1.24% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=-0.050 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=1.15 | Chg30d=+0.038 | Revisions Net=+0 | Growth EPS=+42.2% | Growth Revenue=+18.7%