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Ranger Energy Services Inc

RNGR

14.370USD

+0.230+1.63%
Close 09/18, 16:00ETQuotes delayed by 15 min
319.54MMarket Cap
14.27P/E TTM

Ranger Energy Services Inc

14.370

+0.230+1.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
39 / 96
Overall Ranking
135 / 4721
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
15.667
Target Price
+10.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ranger Energy Services, Inc. is a provider of onshore high specification well service rigs, wireline services, and additional processing solutions and ancillary services in the United States. The Company operates in three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs provides high specification well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well. The Wireline Services. provides services necessary to bring and maintain a well on production and consists of its wireline completion, wireline production and pump down lines of business. The processing Solutions and Ancillary Services provides other services often utilized in conjunction with its High Specification Rigs and Wireline Services segments. These services include equipment rentals, plug and abandonment, logistics, snubbing and coil tubing, and processing solutions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.85.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.00%.
Overvalued
The company’s latest PB is 1.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.69M shares, decreasing 25.54% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.04M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.01.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.05, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 140.60M, representing a year-over-year increase of 1.81%, while its net profit experienced a year-over-year increase of 55.32%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.79

Operational Efficiency

6.65

Growth Potential

5.94

Shareholder Returns

8.87

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 14.20, which is 17.09% below the recent high of 16.63 and 31.30% above the recent low of 9.76.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.67, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Ranger Energy Services Inc is 15.00, with a high of 18.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
15.667
Target Price
+10.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Ranger Energy Services Inc
RNGR
3
Schlumberger NV
SLB
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Baker Hughes Co
BKR
23
Nov Inc
NOV
22
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.78, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 15.05 and the support level at 12.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
58.971
Neutral
STOCH(KDJ)(9,3,3)
63.839
Neutral
ATR(14)
0.524
High Vlolatility
CCI(14)
61.407
Neutral
Williams %R
29.492
Buy
TRIX(12,20)
0.342
Sell
StochRSI(14)
80.051
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.166
Buy
MA10
14.003
Buy
MA20
13.932
Buy
MA50
13.109
Buy
MA100
12.487
Buy
MA200
13.924
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 71.83%, representing a quarter-over-quarter decrease of 15.24%. The largest institutional shareholder is Chuck Royce, holding a total of 1.04M shares, representing 4.76% of shares outstanding, with 2.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Encompass Capital Advisors, LLC
1.50M
-0.10%
Dimensional Fund Advisors, L.P.
1.11M
+7.10%
Bayou Well Holdings Company, LLC
1.11M
-40.60%
Royce Investment Partners
Star Investors
933.98K
-10.09%
BlackRock Institutional Trust Company, N.A.
911.75K
+1.33%
The Vanguard Group, Inc.
Star Investors
809.58K
+1.29%
American Century Investment Management, Inc.
482.37K
+17.96%
Bridgeway Capital Management, LLC
359.68K
-4.65%
Geode Capital Management, L.L.C.
362.70K
+1.89%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.15, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.15
Change
0
Beta vs S&P 500 index
0.43
VaR
+4.22%
240-Day Maximum Drawdown
+41.10%
240-Day Volatility
+46.49%
Return
Best Daily Return
60 days
+13.58%
120 days
+13.58%
5 years
+20.91%
Worst Daily Return
60 days
-6.71%
120 days
-12.12%
5 years
-21.73%
Sharpe Ratio
60 days
+1.44
120 days
+0.17
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+41.10%
3 years
+41.10%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.28
5 years
+0.57
Skewness
240 days
+0.02
3 years
+0.17
5 years
+0.30
Volatility
Realised Volatility
240 days
+46.49%
5 years
--
Standardised True Range
240 days
+3.77%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+23.46%
240 days
+23.46%
Maximum Daily Upside Volatility
60 days
+41.15%
Maximum Daily Downside Volatility
60 days
+35.31%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+1.06%
60 days
+45.89%
120 days
+17.85%

Peer Comparison

Oil & Gas Related Equipment and Services
Ranger Energy Services Inc
Ranger Energy Services Inc
RNGR
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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