Why is Ranger Energy Services, Inc. ?
1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
2
With ROE of 8.47%, it has a fair valuation with a 1.02 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.06%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.5
3
Below par performance in long term as well as near term
- Along with generating -17.06% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ranger Energy Services, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ranger Energy Services, Inc.
-17.06%
0.74
46.70%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
15.69%
EBIT Growth (5y)
103.85%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.16
Tax Ratio
28.78%
Dividend Payout Ratio
24.84%
Pledged Shares
0
Institutional Holding
75.35%
ROCE (avg)
7.55%
ROE (avg)
6.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.02
EV to EBIT
7.26
EV to EBITDA
3.18
EV to Capital Employed
1.02
EV to Sales
0.43
PEG Ratio
0.51
Dividend Yield
142.49%
ROCE (Latest)
14.03%
ROE (Latest)
8.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
NET PROFIT(HY)
At USD 9.82 MM has Grown at 84.44%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.3% (YoY
CASH AND EQV(HY)
Highest at USD 89.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.03 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ranger Energy Services, Inc.
Net Profit
At USD 9.82 MM has Grown at 84.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 89.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






