Ranger Energy Services Inc
NYSE:RNGR
Intrinsic Value
Ranger Energy Services, Inc. engages in the provision of service rigs and associated services. [ Read More ]
The intrinsic value of one
RNGR
stock under the Base Case scenario is
18.14
USD.
Compared to the current market price of 10.71 USD,
Ranger Energy Services Inc
is
Undervalued by 41%.
RNGR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Ranger Energy Services Inc's market capitalization is 250.6m USD.
RNGR stock price is 10.71 USD.
RNGR stock price (10.71 USD) is 41% less than its Intrinsic Value (18.14 USD).
RNGR stock price (10.71 USD) is 38% less than its Relative Value (17.25 USD). Open Relative Valuation
RNGR has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
RNGR's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
RNGR's Revenue has grown by 5% over the past 12 months.
RNGR has positive Free Cash Flow for the last twelve months.
RNGR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
RNGR has positive Gross Profit for the last twelve months.
RNGR has positive Net Debt. This means that the company has more debt (19m USD) than cash and short-term investments (16m USD).
RNGR has positive Net Income for the last twelve months.
RNGR has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
RNGR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 8%.
RNGR's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 9%.
RNGR has positive Operating Income for the last twelve months.
RNGR's short-term assets (135m USD) exceed its short-term liabilties (69m USD).
RNGR's Revenue has been growing by an exceptional 50% per year for the last 3 years.
RNGR's Altman Z-Score is very high and is equal to 3.61.
RNGR's long-term assets (378m USD) exceed its long-term liabilties (106m USD).
RNGR's D/E (Debt to Equity) is very low and is equal to 0.07.
RNGR has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
RNGR earns more than enough operating income (36m USD) to safely cover interest payments on its debt (1m USD).
Valuation Backtest
Ranger Energy Services Inc
Run backtest to discover the historical profit from buying and selling
RNGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ranger Energy Services Inc
Balance Sheet Decomposition
Ranger Energy Services Inc
| Current Assets | 135.4m |
| Cash & Short-Term Investments | 15.7m |
| Receivables | 103.1m |
| Other Current Assets | 16.6m |
| Non-Current Assets | 242.6m |
| PP&E | 235.3m |
| Intangibles | 6.3m |
| Other Non-Current Assets | 1m |
| Current Liabilities | 69m |
| Accounts Payable | 31.3m |
| Accrued Liabilities | 30.5m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 37.2m |
| Long-Term Debt | 18.7m |
| Other Non-Current Liabilities | 18.5m |
Earnings Waterfall
Ranger Energy Services Inc
|
Revenue
|
636.6m
USD
|
|
Cost of Revenue
|
-531.7m
USD
|
|
Gross Profit
|
104.9m
USD
|
|
Operating Expenses
|
-69.4m
USD
|
|
Operating Income
|
35.5m
USD
|
|
Other Expenses
|
-11.7m
USD
|
|
Net Income
|
23.8m
USD
|
Free Cash Flow Analysis
Ranger Energy Services Inc
What is Free Cash Flow?
RNGR Profitability Score
Profitability Due Diligence
Ranger Energy Services Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Ranger Energy Services Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
RNGR Solvency Score
Solvency Due Diligence
Ranger Energy Services Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Ranger Energy Services Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RNGR Price Targets Summary
Ranger Energy Services Inc
According to Wall Street analysts, the average 1-year price target for
RNGR
is 13.77 USD
with a low forecast of 12.12 USD and a high forecast of 17.85 USD.
Ownership
RNGR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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|
Shareholder Return
RNGR Price
Ranger Energy Services Inc
| Average Annual Return | 28.61% |
| Standard Deviation of Annual Returns | 89.55% |
| Max Drawdown | -71% |
| Market Capitalization | 250.6m USD |
| Shares Outstanding | 24 537 000 |
| Percentage of Shares Shorted | 2.88% |
Company Profile
Ranger Energy Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ranger Energy Services, Inc. engages in the provision of service rigs and associated services. The company is headquartered in Houston, Texas and currently employs 1,915 full-time employees. The company went IPO on 2017-08-11. The Company’s segments include High Specification Rigs, Wireline Services and Processing Solutions and Ancillary Services. High Specification Rigs provides high-spec well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well. 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. 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 hauling, processing solutions, as well as snubbing and coil tubing.
Contact
IPO
Employees
Officers
The intrinsic value of one
RNGR
stock under the Base Case scenario is
18.14
USD.
Compared to the current market price of 10.71 USD,
Ranger Energy Services Inc
is
Undervalued by 41%.
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