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Ranger Energy Services Inc

RNGR | US

12.49

USD

0.19

1.54%

RNGR | US

About Ranger Energy Services Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

12.49

Open

12.42

High

12.56

Low

12.34

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 428 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 67 wireline units and 13 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 2017 and is based in Houston Texas.

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RNGR | US

Risk
26.9
Sharpe
-0.37
Luna's Score
54/100
Recommendation
Hold

Luna says (RNGR | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.5%

1 month

26.9%

3 months

42.2%

6 months

38.5%

Returns

Fundamental Ratios

PE

19.52

Fwd. PE

26.39

Price to book

1.05

Debt to equity

0.13

Debt to assets

0.09

Ent. to EBITDA

4.32

Ent. to rev.

0.49

PEG

-

Other Fundamentals

EBITDA

67.10M

MarketCap

277.56M

MarketCap(USD)

277.56M

Div. yield

1.63

Op. margin

5.07

Erngs. growth

-12.50

Rev. growth

-15.40

Ret. on equity

5.76

Short ratio

6.93

Short perc.

2.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.67

Range1M

1.26

Range3M

2.72

Volumes: Market Activity

Rel. volume

0.84

Price X volume

459.47K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Putnam Managed Municipal Income TrustPMMAsset Management6.47295.93M-0.46%11.213.07%
Cohen & Steers Real Estate Opportunities and Income FundRLTYAsset Management16.61277.76M-2.41%16.690.00%
Eaton Vance National Municipal Opportunities TrustEOTAsset Management17.74277.19M-0.22%19.1214.08%
WhiteHorse Finance IncWHFAsset Management11.84275.20M-0.59%12.15114.90%
TriplePoint Venture Growth BDC CorpTPVGAsset Management6.75269.68M-1.46%n/a114.27%
MFS Charter Income TrustMCRAsset Management6.38268.06M-0.31%11.8533.45%
MFS Multimarket Income TrustMMTAsset Management4.78264.92M-0.42%14.1234.45%
Sprott Focus Trust IncFUNDAsset Management7.82233.08M-0.82%14.080.00%
MFS Municipal Income TrustMFMAsset Management5.64232.30M-0.88%33.4746.74%
Pioneer High Income TrustPHTAsset Management7.81229.16M-0.51%6.3845.24%
  • 1

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Rocky Mountain Chocolate Factory IncRMCFConfectioners2.41518.33M7.33%n/a46.66%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.327.05Cheaper
Ent. to Revenue0.492.02Cheaper
PE Ratio19.5221.08Par
Price to Book1.053.14Cheaper
Dividend Yield1.633.62Poor
Std. Deviation (3M)42.1646.82Par
Debt to Equity0.131.36Cheaper
Debt to Assets0.090.26Cheaper
Market Cap277.56M6.44BEmerging
  • 1

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