Ranger Energy Services (RNGR) AI Stock Analysis

• Market Cap: $251.08M
• Dividend Yield: 1.89%
• Average Volume (3M): 121.31K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.58
• Revenue Growth: -7.56%
• EPS Growth: 30.51%
• Country: US
• Employees: 1,950
• Sector: Energy
• Sector Strength: 40
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.03
• Shares Outstanding: 22,498,081
• 10 Day Avg. Volume: 126,648
• 30 Day Avg. Volume: 121,312
• PEG Ratio: 1.47
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Ranger Energy Services receives a solid score due to its strong financial performance, particularly in cash flow management and low leverage. The earnings call underscores growth in adjusted EBITDA and strategic focus, despite some segment challenges. Technical analysis presents a mixed outlook with some bearish signals, while valuation metrics suggest fair pricing. The company's strong financial position and strategic improvements offer a positive outlook, balanced by sector-specific challenges.

Ranger Energy Services Business Overview & Revenue Model

Company Description

Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline completion services, and complementary services to exploration and production companies in the United States. It operates through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs segment offers well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well; and well maintenance services. This segment also has a fleet of 540 well service rigs. The Wireline Services segment provides wireline production and intervention services to provide information to identify and resolve well production problems through cased hole logging, perforating, mechanical, and pipe recovery services; wireline completion services are used primarily for pump-down perforating operations to create perforations or entry holes through the production casing; and pumping services. This segment also has a fleet of 68 wireline units and four high-pressure pump trucks. The Processing Solutions and Ancillary Services segment rents well service-related equipment consisting of fluid pumps, power swivels, well control packages, hydraulic catwalks, frac tanks, pipe racks, and pipe handling tools; decommissioning services; fluid management services; offers proprietary and modular equipment for the processing of natural gas; coil tubing services; and snubbing services. This segment also engages in the rental, installation, commissioning, start up, operation, and maintenance of mechanical refrigeration units, nitrogen gas liquid stabilizer units, nitrogen gas liquid storage units, and related equipment. Ranger Energy Services, Inc. was incorporated in 2014 and is based in Houston, Texas.

How the Company Makes Money

Ranger Energy Services generates revenue through the provision of well service rigs and associated services to oil and gas companies. Its primary revenue streams include fees from well completion support activities, such as rig-up and rig-down services, and maintenance operations. The company also earns income from workover services, which involve repairing and enhancing existing wells to improve production efficiency. Additionally, Ranger provides decommissioning services for the safe closure of wells, generating further revenue. The company's earnings are influenced by factors such as the demand for oil and gas exploration and production activities, the number of active rigs, and its strategic partnerships with major energy companies.

Ranger Energy Services Financial Statement Overview

Summary

Ranger Energy Services demonstrates overall financial health with notable profitability improvements, low leverage, and strong cash flow management. While revenue growth has slightly declined, the company effectively manages its costs and leverage, ensuring stability. The modest return on equity suggests room for improvement, but the robust cash flow metrics highlight its capability to sustain operations and invest in growth opportunities.

Income Statement

Ranger Energy Services shows a strong improvement in profitability with a TTM net profit margin of 3.48% and an EBIT margin of 5.51%. Despite a slight decline in revenue compared to the previous year, the company has managed to increase its gross profit margin to 32.41% in TTM, indicating better cost management. However, the revenue growth rate has declined by 1.89% from the previous year, signaling a potential challenge in market expansion.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 72.41% in TTM, indicating financial stability. The debt-to-equity ratio is low at 0.05, showing minimal leverage and reduced financial risk. However, the return on equity is modest at 7.26% in TTM, suggesting room for improvement in generating returns for shareholders.

Cash Flow

Ranger Energy Services has demonstrated robust cash flow management, with a free cash flow to net income ratio of 2.44 in TTM, indicating strong cash generation relative to earnings. The operating cash flow to net income ratio of 4.20 in TTM further underscores the company's strong cash flow position. Although there is a slight dip in free cash flow compared to the previous year, the company remains in a healthy cash position.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
569.40M	571.10M	636.60M	608.50M	293.10M	187.80M
	Gross Profit
58.50M	54.20M	65.00M	60.20M	-7.00M	4.90M
	EBIT
31.40M	28.60M	36.90M	19.70M	-3.50M	-15.10M
	EBITDA
73.60M	72.70M	74.40M	67.70M	33.30M	19.90M
	Net Income Common Stockholders
19.80M	18.40M	23.80M	15.10M	-2.10M	-15.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.70M	40.90M	15.70M	3.70M	600.00K	2.80M
	Total Assets
396.40M	381.60M	378.00M	381.60M	393.10M	240.60M
	Total Debt
33.90M	22.80M	33.90M	28.00M	68.30M	33.50M
	Net Debt
18.20M	-18.10M	18.20M	24.30M	67.70M	30.70M
	Total Liabilities
124.60M	107.80M	106.20M	115.40M	144.40M	55.80M
	Stockholders Equity
271.80M	273.80M	271.80M	266.20M	248.70M	101.90M
Cash Flow		Free Cash Flow
48.30M	50.40M	54.30M	30.70M	-45.00M	18.30M
	Operating Cash Flow
83.10M	84.50M	90.80M	44.50M	-39.40M	25.50M
	Investing Cash Flow
-31.50M	-31.10M	-29.70M	11.30M	-36.40M	-5.40M
	Financing Cash Flow
-22.40M	-28.20M	-49.10M	-52.70M	73.60M	-24.20M

Ranger Energy Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RNGR, the sentiment is Negative. The current price of 11.11 is below the 20-day moving average (MA) of 11.65, below the 50-day MA of 12.65, and below the 200-day MA of 13.86, indicating a bearish trend. The MACD of -0.40 indicates Negative momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 24.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RNGR.

Ranger Energy Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGS	76 Outperform	$312.62M	18.80	6.77%	―	22.64%	78.46%
RNGR	70 Outperform	$251.08M	12.74	7.41%	1.89%	-7.56%	30.51%
FTK	66 Neutral	$459.33M	32.94	12.80%	―	11.97%	188.31%
OIS	60 Neutral	$282.74M	52.36	0.75%	―	-9.04%	―
Sector *	57 Neutral	$7.14B	3.33	-3.45%	5.75%	0.66%	-50.76%
CLNE	56 Neutral	$444.17M	―	-30.25%	―	6.50%	-151.25%
FET	53 Neutral	$186.41M	―	-32.34%	―	7.31%	-326.94%

Ranger Energy Services Corporate Events

Ranger Energy Services Holds Successful Annual Meeting

On May 9, 2025, Ranger Energy Services held its Annual General Meeting, where stockholders voted on several key proposals. The reelection of two Class I directors, ratification of Grant Thornton LLP as the independent auditor, approval of executive compensation, and an amended long-term incentive plan were all passed, reflecting strong shareholder support and strategic alignment with the company’s goals.

The most recent analyst rating on (RNGR) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Ranger Energy Services stock, see the RNGR Stock Forecast page.