Ranger Energy Services (RNGR) AI Stock Analysis

• Market Cap: $311.71M
• Dividend Yield: 1.61%
• Average Volume (3M): 164.39K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.60
• Revenue Growth: -3.22%
• EPS Growth: 55.46%
• Country: US
• Employees: 1,950
• Sector: Energy
• Sector Strength: 69
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.32
• Shares Outstanding: 21,843,462
• 10 Day Avg. Volume: 164,231
• 30 Day Avg. Volume: 164,389
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 4.28
• Enterprise Value/Ebitda: 3.32
• 1Y Price Target: $15.00
• Price Target Upside: 5.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: $14.50 ▲(1.61% Upside)

Ranger Energy Services demonstrates a strong financial position with consistent profitability and robust cash flows, which are the most significant factors in its overall score. The earnings call provided positive insights into the company's strategic initiatives and financial performance, further boosting confidence. Technical analysis suggests a neutral to slightly positive outlook, while valuation metrics indicate reasonable pricing. However, challenges such as margin pressures and macroeconomic uncertainties slightly temper the overall score.

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 primarily through the provision of specialized energy services, charging clients for the use of its equipment and expertise in coiled tubing, pressure control, and related well services. Key revenue streams include service contracts with oil and gas operators for coiled tubing operations, well intervention services, and pressure control services. The company also benefits from strategic partnerships with major oil and gas companies, which often lead to long-term service agreements. Additionally, the cyclic nature of the oil and gas industry, along with fluctuating commodity prices, impacts demand for Ranger's services, influencing its earnings.

Ranger Energy Services Financial Statement Overview

Summary

Ranger Energy Services demonstrates strong profitability with improved margins despite a slight decline in revenue. The company maintains financial stability with a low debt-to-equity ratio and robust cash flow management, though there's potential for improved shareholder returns.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	571.10M	636.60M	608.50M	293.10M	187.80M
Gross Profit	54.20M	65.00M	60.20M	-7.00M	4.90M
EBITDA	72.70M	74.40M	67.70M	33.30M	19.90M
Net Income	18.40M	23.80M	15.10M	-2.10M	-15.80M
Balance Sheet
Total Assets	381.60M	378.00M	381.60M	393.10M	240.60M
Cash, Cash Equivalents and Short-Term Investments	40.90M	15.70M	3.70M	600.00K	2.80M
Total Debt	33.80M	33.90M	28.00M	68.30M	33.50M
Total Liabilities	107.80M	106.20M	115.40M	144.40M	55.80M
Stockholders Equity	273.80M	271.80M	266.20M	248.70M	101.90M
Cash Flow
Free Cash Flow	50.40M	54.30M	30.70M	-45.00M	18.30M
Operating Cash Flow	84.50M	90.80M	44.50M	-39.40M	25.50M
Investing Cash Flow	-31.10M	-29.70M	11.30M	-36.40M	-5.40M
Financing Cash Flow	-28.20M	-49.10M	-52.70M	73.60M	-24.20M

Ranger Energy Services Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RNGR, the sentiment is Positive. The current price of 14.27 is above the 20-day moving average (MA) of 13.09, above the 50-day MA of 12.61, and above the 200-day MA of 13.91, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 68.40 is Neutral, neither overbought nor oversold. The STOCH value of 96.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RNGR.

Ranger Energy Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGS	74 Outperform	$328.11M	18.37	7.00%	0.38%	14.77%	34.74%
RNGR	74 Outperform	$311.71M	14.45	8.34%	1.61%	-3.22%	55.46%
Sector *	66 Neutral	$15.46B	7.35	3.20%	5.24%	4.31%	-62.31%
FET	60 Neutral	$314.84M	―	-28.21%	―	3.86%	-294.41%
OIS	53 Neutral	$339.32M	49.87	0.95%	―	-12.15%	―
KLXE	44 Neutral	$34.97M	―	-375.26%	―	-13.29%	-106.14%
NINE	41 Neutral	$29.76M	―	73.91%	―	3.23%	31.76%

Ranger Energy Services Corporate Events

Ranger Energy Services Implements New Executive Severance Plan

On July 24, 2025, Ranger Energy Services, Inc. implemented a new Executive Severance Plan to replace existing employment agreements, covering all executive officers. This plan provides severance benefits for terminations without cause or for good reason, with different benefits depending on whether the termination is related to a change in control, potentially impacting the company’s executive retention and stability.

Ranger Energy Services Announces Q2 2025 Financial Results

On July 28, 2025, Ranger Energy Services announced a quarterly cash dividend and reported its Q2 2025 financial results, showing resilience despite macroeconomic challenges. The company achieved a revenue of $140.6 million, a net income of $7.3 million, and launched the ECHO rig, a next-generation hybrid e-rig, marking a significant technological advancement in workover operations.