Ranger Energy Services, Inc. (RNGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Archrock, Inc.

Dril-Quip, Inc.

Flotek Industries, Inc.

Helix Energy Solutions Group, Inc.

Ranger Energy Services, Inc.

ProPetro Holding Corp.

Kodiak Gas Services, Inc.

DMC Global, Inc.

Oil States International, Inc.

RPC, Inc.

ProFrac Holding Corp.

Why is Ranger Energy Services, Inc. ?

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

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 -8.23%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -8.23% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

20.65%

0.82

46.32%

S&P 500

18.34%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.32%

EBIT Growth (5y)

38.56%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

2.14

Tax Ratio

28.78%

Dividend Payout Ratio

24.84%

Pledged Shares

Institutional Holding

89.56%

ROCE (avg)

7.55%

ROE (avg)

6.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

15.90

EV to EBITDA

5.56

EV to Capital Employed

1.58

EV to Sales

0.68

PEG Ratio

8.75

Dividend Yield

0.99%

ROCE (Latest)

9.96%

ROE (Latest)

6.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -5.48 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 110.5%

CASH AND EQV(HY)

Highest at USD 94.1 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 103.01 times

DIVIDEND PER SHARE(HY)

Highest at USD 5.61

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 2.9 MM has Fallen at -65.78%

OPERATING CASH FLOW(Y)

Lowest at USD 77.6 MM

RAW MATERIAL COST(Y)

Grown by 51.46% (YoY

NET SALES(Q)

Lowest at USD 128.9 MM

OPERATING PROFIT(Q)

Lowest at USD 13.6 MM

NET PROFIT(Q)

Lowest at USD 1.39 MM

Here's what is working for Ranger Energy Services, Inc.

Debt-Equity Ratio

Lowest at -5.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 94.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 103.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 5.61

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 110.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Ranger Energy Services, Inc.

Pre-Tax Profit

At USD 2.9 MM has Fallen at -65.78%

over average net sales of the previous four periods of USD 8.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.39 MM has Fallen at -77.54%

over average net sales of the previous four periods of USD 6.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 77.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 128.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 128.9 MM has Fallen at -9.84%

over average net sales of the previous four periods of USD 142.97 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 13.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Net Profit

Lowest at USD 1.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 51.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales